Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

KN Agri Resources Ltd.

Consumer Food

Rating :

51/99

BSE: Not Listed | NSE: KNAGRI

Watchlist

NSE BSE

127.00

19-Apr-2024

Open
High
Low
Previous Close

124.00
129.90
124.00
127.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12000
15.17
178.35
110.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

317.49
11.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

379.29
N/A
12.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 2,236.15 1,881.02 1,298.91 584.96 768.16 982.55 911.64 609.15 641.82 535.96 Net Sales Growth - 18.88% 44.82% 122.05% -23.85% -21.82% 7.78% 49.66% -5.09% 19.75% Cost Of Goods Sold - 2,077.22 1,724.28 1,168.12 523.75 680.17 874.01 811.40 521.61 556.27 474.64 Gross Profit - 158.93 156.74 130.80 61.21 87.99 108.54 100.24 87.54 85.55 61.33 GP Margin - 7.11% 8.33% 10.07% 10.46% 11.45% 11.05% 11.00% 14.37% 13.33% 11.44% Total Expenditure - 2,184.59 1,814.84 1,257.04 571.54 754.70 955.88 885.22 586.58 621.22 517.73 Power & Fuel Cost - 7.40 5.89 8.50 5.95 6.85 7.10 15.55 15.64 6.45 4.33 % Of Sales - 0.33% 0.31% 0.65% 1.02% 0.89% 0.72% 1.71% 2.57% 1.00% 0.81% Employee Cost - 10.08 9.96 6.86 3.72 3.83 3.59 3.66 3.24 2.57 2.21 % Of Sales - 0.45% 0.53% 0.53% 0.64% 0.50% 0.37% 0.40% 0.53% 0.40% 0.41% Manufacturing Exp. - 35.52 34.01 28.84 21.17 27.28 26.35 14.82 14.28 28.28 16.17 % Of Sales - 1.59% 1.81% 2.22% 3.62% 3.55% 2.68% 1.63% 2.34% 4.41% 3.02% General & Admin Exp. - 9.30 9.76 5.49 5.39 8.14 3.88 2.96 2.01 3.98 3.25 % Of Sales - 0.42% 0.52% 0.42% 0.92% 1.06% 0.39% 0.32% 0.33% 0.62% 0.61% Selling & Distn. Exp. - 44.21 29.10 39.02 11.54 28.25 0.33 0.33 0.33 23.24 17.01 % Of Sales - 1.98% 1.55% 3.00% 1.97% 3.68% 0.03% 0.04% 0.05% 3.62% 3.17% Miscellaneous Exp. - 0.86 1.84 0.23 0.02 0.17 40.63 36.50 29.46 0.43 17.01 % Of Sales - 0.04% 0.10% 0.02% 0.00% 0.02% 4.14% 4.00% 4.84% 0.07% 0.02% EBITDA - 51.56 66.18 41.87 13.42 13.46 26.67 26.42 22.57 20.60 18.23 EBITDA Margin - 2.31% 3.52% 3.22% 2.29% 1.75% 2.71% 2.90% 3.71% 3.21% 3.40% Other Income - 1.71 3.78 2.24 2.39 0.96 1.28 2.32 2.60 0.83 0.23 Interest - 9.38 2.22 4.83 8.88 6.70 8.40 11.25 11.71 8.07 5.47 Depreciation - 3.86 4.04 4.15 3.97 4.28 4.26 4.11 3.76 3.06 2.94 PBT - 40.03 63.70 35.13 2.96 3.45 15.29 13.38 9.69 10.30 10.06 Tax - 10.66 16.51 9.29 0.25 0.25 5.30 4.38 3.15 4.15 4.35 Tax Rate - 26.63% 25.92% 26.44% 8.45% 7.25% 34.66% 32.74% 32.51% 40.29% 43.24% PAT - 29.37 47.19 25.84 2.72 3.20 9.99 9.01 6.54 6.15 5.71 PAT before Minority Interest - 29.37 47.19 25.84 2.72 3.20 9.99 9.01 6.54 6.15 5.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.31% 2.51% 1.99% 0.46% 0.42% 1.02% 0.99% 1.07% 0.96% 1.07% PAT Growth - -37.76% 82.62% 850.00% -15.00% -67.97% 10.88% 37.77% 6.34% 7.71% EPS - 11.75 18.88 10.34 1.09 1.28 4.00 3.60 2.62 2.46 2.28

Description TTM Mar 23 Mar 22 Mar 21
Net Sales - 2,236.15 1,881.02 1,298.91 Net Sales Growth - 18.88% 44.82% Cost Of Goods Sold - 2,077.22 1,724.28 1,168.12 Gross Profit - 158.93 156.74 130.80 GP Margin - 7.11% 8.33% 10.07% Total Expenditure - 2,184.59 1,814.84 1,257.04 Power & Fuel Cost - 7.40 5.89 8.50 % Of Sales - 0.33% 0.31% 0.65% Employee Cost - 10.08 9.96 6.86 % Of Sales - 0.45% 0.53% 0.53% Manufacturing Exp. - 35.52 34.01 28.84 % Of Sales - 1.59% 1.81% 2.22% General & Admin Exp. - 9.30 9.76 5.49 % Of Sales - 0.42% 0.52% 0.42% Selling & Distn. Exp. - 44.21 29.10 39.02 % Of Sales - 1.98% 1.55% 3.00% Miscellaneous Exp. - 0.86 1.84 0.23 % Of Sales - 0.04% 0.10% 0.02% EBITDA - 51.56 66.18 41.87 EBITDA Margin - 2.31% 3.52% 3.22% Other Income - 1.71 3.78 2.24 Interest - 9.38 2.22 4.83 Depreciation - 3.86 4.04 4.15 PBT - 40.03 63.70 35.13 Tax - 10.66 16.51 9.29 Tax Rate - 26.63% 25.92% 26.44% PAT - 29.37 47.19 25.84 PAT before Minority Interest - 29.37 47.19 25.84 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.31% 2.51% 1.99% PAT Growth - -37.76% 82.62% EPS - 11.75 18.88 10.34

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 284.49 254.82 158.18 73.07 66.07 57.06 50.53 44.37 38.66 Share Capital 25.00 25.00 18.41 1.24 1.24 1.24 1.24 1.24 1.24 Total Reserves 259.49 229.82 139.77 71.83 61.84 52.83 46.29 40.14 34.43 Non-Current Liabilities 1.07 1.61 2.20 16.82 18.99 28.18 76.64 51.53 30.64 Secured Loans 0.02 0.14 0.24 6.75 10.23 16.51 66.15 46.43 25.37 Unsecured Loans 0.00 0.00 0.00 3.00 1.50 5.00 5.00 0.59 0.78 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 97.27 36.28 32.09 81.79 55.46 62.78 2.08 8.79 4.83 Trade Payables 1.47 10.63 5.34 2.33 0.63 1.00 0.06 4.07 0.52 Other Current Liabilities 13.70 2.20 1.59 0.32 0.76 0.61 0.14 1.32 0.14 Short Term Borrowings 79.17 16.03 22.18 72.56 49.34 57.47 0.00 0.00 0.00 Short Term Provisions 2.93 7.42 2.98 6.59 4.74 3.69 1.88 3.41 4.17 Total Liabilities 382.83 292.71 192.47 171.68 140.52 148.02 129.25 104.69 74.13 Net Block 32.28 30.95 34.65 49.69 51.16 48.71 46.32 36.50 38.10 Gross Block 105.47 100.41 100.04 86.97 84.18 77.66 71.77 58.92 57.57 Accumulated Depreciation 73.19 69.46 65.39 37.28 33.02 28.96 25.45 22.42 19.47 Non Current Assets 54.99 55.83 40.37 54.30 52.86 52.89 47.98 38.18 39.75 Capital Work in Progress 0.00 0.00 0.00 0.71 0.00 2.52 0.00 0.02 0.00 Non Current Investment 21.97 21.56 2.41 3.90 1.70 1.66 1.66 1.66 1.66 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.74 3.32 3.30 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 327.84 236.88 152.11 117.38 87.67 95.13 81.27 66.52 34.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.16 172.44 72.71 88.43 45.89 63.25 57.29 30.68 20.20 Sundry Debtors 118.52 12.94 35.14 11.06 18.86 11.01 9.03 22.76 6.54 Cash & Bank 17.51 34.47 9.51 3.69 3.30 4.02 2.44 1.81 1.22 Other Current Assets 37.65 5.29 6.09 6.47 19.63 16.85 12.51 11.27 6.42 Short Term Loans & Adv. 29.45 11.74 28.66 7.73 14.41 11.37 10.03 8.58 5.02 Net Current Assets 230.57 200.60 120.02 35.58 32.21 32.35 79.19 57.73 29.56 Total Assets 382.83 292.71 192.48 171.68 140.53 148.02 129.25 104.70 74.14

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 282.20 254.81 158.18 Share Capital 25.00 25.00 18.41 Total Reserves 257.20 229.81 139.77 Non-Current Liabilities 1.07 1.61 2.20 Secured Loans 0.02 0.14 0.24 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 97.27 36.28 32.09 Trade Payables 1.47 10.63 5.34 Other Current Liabilities 13.70 2.20 1.59 Short Term Borrowings 79.17 16.03 22.18 Short Term Provisions 2.93 7.42 2.98 Total Liabilities 380.54 292.70 192.47 Net Block 32.28 30.94 34.65 Gross Block 105.47 100.40 100.04 Accumulated Depreciation 73.19 69.46 65.39 Non Current Assets 52.70 55.82 40.37 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 19.68 21.56 2.41 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.74 3.32 3.30 Current Assets 327.84 236.88 152.11 Current Investments 0.00 0.00 0.00 Inventories 154.16 172.44 72.71 Sundry Debtors 118.52 12.94 35.14 Cash & Bank 17.51 34.47 9.51 Other Current Assets 37.65 5.29 6.09 Short Term Loans & Adv. 29.45 11.74 28.66 Net Current Assets 230.57 200.60 120.02 Total Assets 380.54 292.70 192.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -6.33 -6.22 13.63 -13.11 23.13 20.76 -3.57 -13.82 PBT 40.03 63.70 35.13 15.29 9.61 7.71 9.26 9.08 Adjustment 11.79 2.96 6.76 11.55 17.87 17.02 10.14 8.03 Changes in Working Capital -42.94 -59.18 -18.89 -34.74 -1.95 -2.35 -21.25 -30.92 Cash after chg. in Working capital 8.88 7.48 23.00 -7.91 25.53 22.38 -1.85 -13.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.21 -13.70 -9.37 -5.20 -2.40 -1.61 -1.71 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.16 -16.36 -1.32 -4.59 -3.20 -7.53 -12.29 -1.15 Net Fixed Assets -5.06 -0.37 -12.36 -3.50 -4.00 -8.41 -12.83 Net Investments -0.41 -19.15 1.49 -2.20 -0.04 0.00 0.00 Others 4.31 3.16 9.55 1.11 0.84 0.88 0.54 Cash from Financing Activity -9.47 47.55 -10.35 18.08 -20.65 -11.65 16.49 15.56 Net Cash Inflow / Outflow -16.96 24.97 1.96 0.38 -0.72 1.58 0.63 0.59 Opening Cash & Equivalents 34.47 9.51 7.55 3.30 4.02 2.44 1.81 1.22 Closing Cash & Equivalent 17.51 34.48 9.51 3.69 3.30 4.02 2.44 1.81

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -6.33 -6.22 13.63 PBT 40.03 63.70 35.13 Adjustment 11.79 2.96 6.76 Changes in Working Capital -42.94 -59.18 -18.89 Cash after chg. in Working capital 8.88 7.48 23.00 Interest Paid 0.00 0.00 0.00 Tax Paid -15.21 -13.70 -9.37 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.16 -16.36 -1.32 Net Fixed Assets -5.06 -0.37 Net Investments -0.41 -19.15 Others 4.31 3.16 Cash from Financing Activity -9.47 47.55 -10.35 Net Cash Inflow / Outflow -16.96 24.97 1.96 Opening Cash & Equivalents 34.47 9.51 7.55 Closing Cash & Equivalent 17.51 34.48 9.51

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 113.80 101.93 85.90 59119.35 51034.22 43745.07 38454.73 33475.97 28856.39 ROA 8.70% 19.45% 14.89% 6.40% 6.24% 4.72% 5.26% 6.38% 8.95% ROE 10.89% 22.85% 17.72% 14.68% 15.38% 12.87% 13.84% 14.82% 18.61% ROCE 15.56% 29.18% 24.57% 16.77% 18.72% 16.61% 17.24% 19.88% 25.35% Fixed Asset Turnover 21.72 18.77 12.98 11.48 11.27 8.15 9.82 9.20 7.60 Receivable days 10.73 4.66 5.47 5.56 5.98 6.00 9.04 9.98 5.46 Inventory Days 26.65 23.78 21.47 24.95 21.85 36.11 25.02 17.33 16.86 Payable days 1.06 1.69 1.00 0.56 0.36 0.34 1.19 1.62 0.46 Cash Conversion Cycle 36.32 26.76 25.94 29.95 27.47 41.78 32.87 25.68 21.86 Total Debt/Equity 0.28 0.06 0.14 1.13 0.97 1.46 1.50 1.14 0.73 Interest Cover 5.27 29.69 8.28 2.82 2.19 1.83 2.28 2.84 2.74

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 112.88 101.92 85.90 ROA 8.72% 19.45% 15.17% ROE 10.94% 22.85% 17.79% ROCE 15.62% 29.18% 24.64% Fixed Asset Turnover 21.72 18.77 12.98 Receivable days 10.73 4.66 5.47 Inventory Days 26.65 23.78 21.47 Payable days 1.06 1.69 1.00 Cash Conversion Cycle 36.32 26.76 25.94 Total Debt/Equity 0.28 0.06 0.14 Interest Cover 5.27 29.69 8.28

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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