Advance Agrolife Ltd, Fundamental analysis

Industry Industry name	Agro Chemicals
Variance Full Year Net Profit Variance	4
Equity Latest Equity	64.29
Face Value Latest Face Value	10
Reserves Total Reserve	229.44
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	502.26
Net Profit Full Year Net Profit	25.64
Full Year CPS Full Year Cash Per Share	5.2
Earning Per Share Full Year Earning Per Share	4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc
Latest Quarter Sales Latest Quarter Net Sales	0
Previous EPS Previous earnings per share	0
Book Value Book value	45.7
Networth Full Year Return on Networth	29.11
Price/Book Value Price to Book value	2.38512
Yearly PE ratio Full Year Price to Earning per share	27.3
Yearly PC ratio Full Year Price to Cash Per Share	21.1
Bse value BSE Value in lakhs	20.14
Nse value NSE Value in lakhs	221.32
High 52 week high	154
Low 52 week low	85
Price NSE Current market price	109
CPM Current market price	109

Market cap BSE / NSE Market Cap	698.46
Net profit Latest Quarter Net Profit	0
Net profit variance Latest Quarter Net Profit variance	0
Result year Trailing latest month	Mar 1, 2025
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	42.81
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.52
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	3.7
TTM EPS Trailing Twelve 12 month EPS	3.99
TTM PE Trailing Twelve 12 month PE	27.23
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	64.29
LTP Latest Price (BSE/NSE)	109
Gross block Latest Gross Block	88.39
Loans Total loans	1.21
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.8
Year GPM Full Year Gross Profit Margin	8.5
Quarter OPM Latest quater Operation Profit Margin	0

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	132	167	113	90	169	213	133	124
YOY Sales Growth %					28%	27%	17%	38%
Gross Sales	132	167	113	90	169	213	133	124
+ Expenses	119	144	107	84	152	187	125	111
Material Cost %	69%	75%	82%	77%	81%	80%	76%	98%
Raw Material Cost	98	125	90	68	134	167	103	105
Change in Inventory	-6	1	2	1	2	4	-2	17
Manufacturing Cost %	10%	11%	14%	16%	10%	9%	12%	15%
Employee Cost %	2%	2%	3%	3%	2%	2%	3%	3%
Other Cost %	10%	-1%	-4%	-3%	-2%	-3%	3%	-27%
Raw Materials %	74%	75%	80%	75%	79%	78%	78%	84%
Stock Adjustments %	5%	-1%	-2%	-2%	-1%	-2%	1%	-13%
Other Manufacturing Expenses %	10%	11%	14%	16%	10%	9%	12%	15%
Operating Profit	12	23	6	6	17	26	7	13
OPM %	9%	14%	6%	7%	10%	12%	6%	11%
+ Other Income	0	0	0	0	0	0	1	2
Miscellaneous Income	0	0	0	0	0	0	1	2
Interest	1	1	1	2	2	2	1	2
Depreciation	2	2	2	2	2	3	3	3
Profit before tax	10	20	3	2	13	21	4	10
+ Tax %	28%	29%	17%	28%	29%	25%	30%	25%
Current Tax	3	5	1	1	3	6	1	2
Deferred Tax	0	1	-1	0	0	0	0	0
Net Profit	7	14	3	1	9	16	3	7
EPS in Rs

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	206	251	398	456	502
Sales Growth %		22%	59%	15%	10%
Gross Sales					502
+ Expenses	190	233	384	418	455
Material Cost %	0%	81%	82%	79%	76%
Raw Material Cost	0	203	331	362	381
Change in Inventory	0	2	-6	-1	2
Manufacturing Cost %	83%	6%	5%	5%	6%
Employee Cost %	3%	2%	2%	2%	2%
Other Cost %	6%	3%	8%	6%	6%
Raw Materials %	0%	81%	83%	79%	76%
Stock Adjustments %	0%	-1%	1%	0%	-0%
Power & Fuel %	2%	1%	1%	1%	1%
Other Manufacturing Expenses %	81%	5%	4%	3%	5%
Selling & Administration %	6%	4%	5%	5%	5%
Miscellaneous Expenses %	0%	0%	0%	0%	0%
Operating Profit	16	18	14	38	48
OPM %	8%	7%	4%	8%	9%
+ Other Income	0	2	0	1	1
Miscellaneous Income					1
Interest	2	2	3	4	7
Depreciation	2	2	2	3	8
Profit before tax					35
+ Tax %					27%
Current Tax	3	4	5	9	10
Deferred Tax	0	0	0	0	0
+ Net Profit					26
Net Profit After Minority Interest	0	0	0	25	26
EPS in Rs				54.96	5.70

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	5	45
Reserves	22	31	46	71	56
+ Borrowings	16	21	25	45	80
Secured Borrowings	12	21	25	45	79
Unsecured Borrowings	4	0	0	0	1
+ Other Liabilities	43	62	104	139	170
Current Liabilities	43	62	103	138	170
Provisions	0	3	5	7	9
Other liability items	0	0	0	0	1
Total Liabilities	86	119	179	260	351
+ Fixed Assets	16	17	23	40	66
Gross Block	23	26	34	55	88
Accumulated Depreciation	7	9	11	15	23
CWIP	0	0	0	9	11
Investments	0	0	0	0	0
+ Other Assets	70	102	157	210	275
Inventories	21	30	39	49	88
Trade receivables	46	66	104	143	163
Cash Equivalents	0	0	0	1	2
Loans n Advances	3	5	13	15	21
Other asset items	0	1	0	2	1
Total Assets	86	119	179	260	351

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	8	0	6	15	6
Profit from Operations				40	48
Working Capital Changes				-18	-35
Profit Before Tax & Extraordinary Items	12	12	20	33	35
Depreciation	2	2	2	3	8
Interest (Net)	1	2	3	3	5
Profit / Loss on Sale of Assets	0	0	0	0	0
Profit / Loss in Forex	0	0	0	0	0
Receivables	-2	-20	-38	-39	-20
Inventories	-6	-8	-9	-10	-39
Trade Payables	-1	16	40	34	32
Direct Taxes Paid	0	-4	-4	-7	-8
+ Cash from Investing Activity	-6	-3	-8	-31	-34
Purchase of Fixed Assets	-6	-3	-8	-30	-34
Sale of Fixed Assets	0	0	0	0	0
Interest Received	0	0	0	0	0
Inter-Corporate Deposits	0	0	0	-1	-1
Others	0	0	0	0	0
+ Cash from Financing Activity	-2	4	1	17	28
Proceeds from Other Long-Term Borrowings	3	0	3	8	1
Proceeds from Short-Term Borrowings	0	9	2	12	33
Repayment of Long-Term Borrowings	0	-3	0	0	0
Repayment of Short-Term Borrowings	0	0	0	0	0
Repayment of Financial Liabilities	0	0	0	0	0
Interest Paid				-4	-5
Others	-3	0	0	0	0
Net Cash Flow	0	0	0	0	0