Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Sales | 30.33 | 97.68 | 112.67 | 96.52 | 126.19 | 86.96 | 74.96 |
| Expenses | 29.97 | 94.45 | 109.07 | 94.11 | 120.16 | 82.35 | 71.15 |
| Operating Profit | 0.36 | 3.23 | 3.60 | 2.41 | 6.03 | 4.61 | 3.81 |
| OPM % | 1.19% | 3.31% | 3.20% | 2.50% | 4.78% | 5.30% | 5.08% |
| Other Income | 0.51 | 0.47 | 0.37 | 0.52 | 1.16 | 1.37 | 0.78 |
| Interest | 0.07 | 0.75 | 1.20 | 2.19 | 2.83 | 4.64 | 4.02 |
| Depreciation | 0.11 | 0.29 | 0.36 | 0.41 | 0.45 | 0.74 | 0.81 |
| Profit before tax | 0.69 | 2.66 | 2.41 | 0.33 | 3.91 | 0.60 | -0.24 |
| Tax % | 43.48% | 36.84% | 36.93% | 48.48% | 39.64% | 63.33% | -175.00% |
| Net Profit | 0.39 | 1.69 | 1.52 | 0.16 | 2.37 | 0.21 | 0.18 |
| EPS in Rs | |||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -5% | % | -14% | ||
| Compounded Profit Growth | % | 2% | % | -14% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 1% |
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 6.93 | 7.23 | 7.23 | 7.23 | 7.23 | 7.48 | 7.48 |
| Reserves | 5.07 | 7.85 | 9.37 | 9.53 | 11.90 | 13.10 | 13.51 |
| Borrowings | 0.67 | 9.15 | 11.47 | 21.89 | 20.95 | 30.68 | 25.67 |
| Other Liabilities | 15.58 | 32.34 | 22.15 | 25.51 | 33.33 | 41.67 | 29.86 |
| Total Liabilities | 28.25 | 56.57 | 50.22 | 64.16 | 73.41 | 92.93 | 76.52 |
| Fixed Assets | 1.23 | 4.15 | 5.51 | 5.18 | 5.53 | 11.04 | 11.38 |
| CWIP | 2.66 | 1.07 | 0.29 | 0.29 | 0.29 | 0.34 | 1.28 |
| Investments | 0.04 | 1.55 | 1.88 | 1.88 | 1.88 | 1.85 | 1.85 |
| Other Assets | 24.32 | 49.80 | 42.54 | 56.81 | 65.71 | 79.70 | 62.01 |
| Total Assets | 28.25 | 56.57 | 50.22 | 64.16 | 73.41 | 92.93 | 76.52 |
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.78 | -1.22 | 0.33 | 3.92 | 4.81 | 9.97 | |
| Cash from Investing Activity | -3.47 | -1.22 | 0.00 | 0.00 | -0.10 | -2.03 | |
| Cash from Financing Activity | 6.20 | 1.06 | 0.00 | 0.00 | -5.00 | -8.52 | |
| Net Cash Flow | 1.95 | -1.38 | 0.33 | 3.92 | -0.29 | -0.58 | |
| Free Cash Flow | -2.47 | -2.93 | 0.33 | 3.92 | 4.44 | 7.89 | |
| CFO/OP | -24% | -34% | 14% | 65% | 113% | 268% |
| Mar 2006 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 114.81 | 67.82 | 52.22 | 82.14 | 87.93 | 204.79 | 172.96 |
| Inventory Days | 80.68 | 94.79 | 69.47 | 123.18 | 101.19 | 138.03 | 133.33 |
| Days Payable | 112.92 | 94.88 | 51.16 | 82.83 | 85.06 | 154.74 | 106.55 |
| Cash Conversion Cycle | 82.57 | 67.73 | 70.53 | 122.49 | 104.06 | 188.07 | 199.74 |
| Working Capital Days | 73.77 | 42.49 | 50.05 | 103.31 | 83.74 | 152.99 | 152.12 |
| ROCE % | 13.80% | 7.55% | 17.12% | 7.72% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE7.72 %
ROE0.87 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-14%
Compounded Profit Growth (TTM)-14%
Standalone figures.
Profitability
Operating margin (excl. other income)2.50%
Operating margin (incl. other income)3.04%
EBITDA margin3.04%
Pre-tax margin0.34%
Net profit margin0.17%
ROE0.96%
ROCE7.55%
ROA0.28%
ROE, 3-year average7.68%
ROCE, 3-year average13.28%
ROA, 3-year average2.37%
ROIC (approx.)3.49%
Tax rate48.48%
Other income / net worth3.10%
Growth
Sales growth (latest year)-14.33%
Profit growth (latest year)-89.47%
Sales CAGR, 3 years47.09%
Profit CAGR, 3 years-25.69%
Per share
EPS (TTM)Rs 0.27
EPS (latest year)Rs 0.27
EPS, 3-year averageRs 1.89
Book value per shareRs 28.15
Sales per shareRs 162.09
Cash flow per shareRs 0.55
Free cash flow per shareRs 13.25
Efficiency
Asset turnover1.50x
Fixed asset turnover18.63x
Inventory turnover2.98x
Inventory days123 days
Debtor days82 days
Debtors turnover4.44x
Creditor days107 days
Cash conversion cycle200 days
Working capital days152 days
Leverage
Total debtRs 22 Cr
Cash and bankRs 1 Cr
Net debtRs 20 Cr
Debt to equity1.31x
Net debt / EBITDA6.99x
Interest coverage1.15x
Owners' fund to total sources26.12%
Debt to assets34.12%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 8 Cr
FCFE (approx.: FCF + change in debt)Rs 18 Cr
Cash from ops / profit, 5 years4.01x
Sales to cash flow292.48x
Statement figures
Net sales (TTM)Rs 97 Cr
Net sales (latest year)Rs 97 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 78 Cr
Total expenditure (latest year)Rs 94 Cr
Total income (latest year)Rs 97 Cr
Share capitalRs 7 Cr
ReservesRs 10 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 64 Cr
Net blockRs 5 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 2 Cr
ReceivablesRs 22 Cr
InventoryRs 26 Cr
Other liabilitiesRs 26 Cr
Shares outstanding (crore)0.60
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -50% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 35% vs sales -14% in 2018 |
| explain | Debt up, profit down Borrowings up 91% while net profit fell in 2018 |
| explain | Low interest cover Interest cover 1.2x in 2018 |
| look | Inventory outrunning sales Inventory grew 52% vs sales -14% in 2018 |
| look | Profit leans on other income Other income was 158% of pre-tax profit in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Agrimas Chemicals Ltd?
Agrimas Chemicals Ltd (531549) has a market capitalisation of Rs Cr. at the close.