AGARWAL INDUSTRIAL chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 1,282.42
Dividend & Yield1.80₹ (0.34%)
Beta 0.75
Market capitalization 7.09B
Operating cash flow N/A
ESG Scores unknown

Company description

Agarwal Industrial Corporation Limited primarily manufactures and trades in petrochemicals in India. The company operates through Petrochemical Business, Transportation, and Sale of Power segments. Its products include paving grade bitumen, industrial-grade bitumen, viscosity grade bitumen, bitumen emulsions for road construction, crumb rubber modified bitumen, polymer modified bitumen, byproducts/waterproofing materials, bituminous felt, bituminous expansion jointing boards, bitumen coats and paints, bitumen insulation materials, bitubonds, bituplasts, bituminous blacks, bitukotes, bitupremier, and cable compounds. The company also transports bulk bitumen and bulk LPG; and generates power through windmills, as well as imports and stores bitumen. The company was formerly known as Bombay Baroda Roadways (India) Limited and changed its name to Agarwal Industrial Corporation Limited in March 2008. Agarwal Industrial Corporation Limited was incorporated in 1995 and is based in Mumbai, India.

Sector: Basic Materials - Industry: Specialty Chemicals

Financial Ratios
Quick Ratio1.29
Working Capital0.53
Return On Equity0.22
Debt To Equity0.11
Fixed Asset Ratio1.19
Fixed Interest Cover7.03

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -68.31M 355.8M -89.08M
Total Cashflows From Investing Activities -38.85M -538.7M -436.96M
Net Borrowings -169.26M 179.78M 312.69M
Total Cash From Financing Activities -274.27M 68.85M 213.49M
Change To Operating Activities -54.79M -21.01M 59.8M
Issuance Of Stock
Net Income 134.45M 255.54M 405.33M 636.85M
Change In Cash -13.8M 24.78M 228.48M
Effect Of Exchange Rate
Total Cash From Operating Activities 299.31M 494.64M 451.95M
Depreciation 83.63M 89.57M 144.5M
Change To Account Receivables -3.68M -258.38M 2.3M
Other Cashflows From Financing Activities -89.62M -92.46M -83.81M
Change To Netincome 111.4M 76.83M 130.78M
Capital Expenditures -38.61M -572.05M -466.14M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 202.56M 310.91M 486.93M 775.35M
Net Income 134.45M 255.54M 405.33M 636.85M
Selling General Administrative 91.81M 98.47M 67.51M 73.34M
Gross Profit 508.51M 661.59M 907.7M 2.97B
Ebit 287.27M 371.91M 577.93M 860.25M
Operating Income 287.27M 371.91M 577.93M 860.25M
Interest Expense -86.46M -84.43M -91.17M -122.37M
Income Tax Expense 68.1M 55.37M 81.59M 138.5M
Total Revenue 5.31B 7.87B 9.04B 15.98B
Cost Of Revenue 4.81B 7.21B 8.13B 13.01B
Total Other Income ExpenseNet -84.71M -61M -91M -84.9M
Net Income From Continuing Ops 134.45M 255.54M 405.33M 636.85M
Net Income Applicable To Common Shares 134.45M 255.54M 405.33M 636.85M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 937.91M 1.43B 1.99B 2.49B
Total Stockholder Equity 1.34B 1.58B 1.96B 2.95B
Other Current Liabilities 47.5M 42.54M 113.08M 179.4M
Total Assets 2.27B 3B 3.95B 5.43B
Common Stock 102.59M 102.59M 102.59M 132.09M
Other Current Assets 148.47M 104.04M 77.53M 247.99M
Retained Earnings 677.09M 910.37M 1.3B
Treasury Stock 42.98M 49.44M 45.48M 2.81B
Cash 23.05M 47.83M 276.31M 500.68M
Total Current Liabilities 842.44M 1.36B 1.39B 1.93B
Other Stockholder Equity 42.98M 49.44M 45.48M 2.81B
Property, Plant, and Equipment 550.57M 1.03B 1.58B 2.17B
Total Current Assets 1.69B 1.94B 2.35B 3.14B
Net Tangible Assets 1.31B 1.55B 1.94B 2.9B
Net Receivables 1.14B 1.41B 1.38B 1.62B
Accounts Payable 69.22M 425.01M 335.93M 551.58M


Insider Transactions

Here are the insider transactions of stock shares related to AGARWAL INDUSTRIAL:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Agarwal (Jaiprakash)Other at price 1.05 per share.D2021-10-20Managing Director705.45k
Agarwal (Padma)Other at price 1.05 per share.D2021-10-20Promoter346.84k
Agarwal (Ram Chandra)Other at price 1.05 per share.D2021-10-20Wholetime Director27k
Agarwal (Mukul)Other at price 1.06 per share.D2021-08-13Promoter77.11k
Agarwal (Rekha)Other at price 1.06 per share.D2021-08-13Promoter23k
Agarwal (Sudha)Other at price 1.06 per share.D2021-08-13Promoter27k
Agarwal (Sushila)Other at price 1.06 per share.D2021-08-13Promoter32k
Agarwal (Uma)Other at price 1.06 per share.D2021-08-13Promoter271.21k
Agarwal (Vipin)Other at price 1.06 per share.D2021-08-13Promoter249.63k
Agarwal (Virel)Other at price 1.06 per share.D2021-08-13Promoter72.94k
Agarwal (Yash)Other at price 1.06 per share.D2021-08-13Promoter7k
Agarwal (Jaiprakash)Other at price 1.41 per share.D2021-04-09Promoter63.6k
Agarwal (Jaiprakash)Other at price 0.35 per share.D2021-04-09Promoter535.45k
Agarwal (Jugalkishore) HUFOther at price 1.41 per share.D2021-04-09Promoter36.42k
Agarwal (Kishan)Other at price 1.41 per share.D2021-04-09Promoter183.31k
Agarwal (Kishan)Other at price 0.35 per share.D2021-04-09Promoter154.22k
Agarwal (Kishan)HUFOther at price 1.41 per share.D2021-04-09Promoter36.32k
Agarwal (Laksya)Other at price 1.41 per share.D2021-04-09Promoter214
Agarwal (Lalit)Other at price 1.41 per share.D2021-04-09Promoter45.66k
Agarwal (Lalit)Other at price 0.35 per share.D2021-04-09Promoter365.28k
Agarwal (Lalit) HUFOther at price 0.14 per share.D2021-04-09Promoter53.73k
Agarwal (Mahendra)Other at price 1.41 per share.D2021-04-09Promoter18.66k
Agarwal (Mahendra)Other at price 0.35 per share.D2021-04-09Promoter191.76k
Agarwal (Mahendra) HUFOther at price 1.41 per share.D2021-04-09Promoter39.85k
Agarwal (Mangilal) HUFOther at price 1.41 per share.D2021-04-09Promoter30.47k
Agarwal (Mukul)Other at price 1.41 per share.D2021-04-09Promoter214
Agarwal (Mukul)Other at price 0.35 per share.D2021-04-09Promoter63.11k
Agarwal (Nilesh)Other at price 1.41 per share.D2021-04-09Promoter80.78k
Agarwal (Nilesh)Other at price 0.35 per share.D2021-04-09Promoter251.43k
Agarwal (Nilesh) HUFOther at price 1.41 per share.D2021-04-09UNREPORTED15k
Agarwal (Padma)Other at price 1.41 per share.D2021-04-09Promoter102.74k
Agarwal (Padma)Other at price 0.35 per share.D2021-04-09Promoter300.84k
Agarwal (Pooja)Other at price 1.41 per share.D2021-04-09Promoter19.16k
Agarwal (Ram Chandra)Other at price 1.41 per share.D2021-04-09Wholetime Director507.67k
Agarwal (Ram Chandra)Other at price 0.35 per share.D2021-04-09Wholetime Director505.52k
Agarwal (Ramchandra) HUFOther at price 1.41 per share.D2021-04-09Promoter18k
Agarwal (Rekha)Other at price 1.41 per share.D2021-04-09Promoter354.93k
Agarwal (Rekha)Other at price 0.35 per share.D2021-04-09Promoter273.11k
Agarwal (Shailesh)Other at price 1.41 per share.D2021-04-09Promoter64.92k
Agarwal (Shailesh)Other at price 0.35 per share.D2021-04-09Promoter201.22k
Agarwal (Sudha)Other at price 1.41 per share.D2021-04-09Promoter192.38k
Agarwal (Sudha)Other at price 0.35 per share.D2021-04-09Promoter105.04k
Agarwal (Sushila)Other at price 1.41 per share.D2021-04-09Promoter263.97k
Agarwal (Sushila)Other at price 0.35 per share.D2021-04-09Promoter208.1k
Agarwal (Uma)Other at price 1.41 per share.D2021-04-09Promoter47.61k
Agarwal (Uma)Other at price 0.35 per share.D2021-04-09Promoter197.21k
Agarwal (Usha)Other at price 1.41 per share.D2021-04-09Promoter75.23k
Agarwal (Vipin)Other at price 1.41 per share.D2021-04-09Promoter80.66k
Agarwal (Vipin)Other at price 0.35 per share.D2021-04-09Promoter214.63k
Agarwal (Virel)Other at price 1.41 per share.D2021-04-09Promoter6.64k
Agarwal (Virel)Other at price 0.35 per share.D2021-04-09Promoter65.94k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AGARWAL INDUSTRIAL. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AGARWAL INDUSTRIAL

Here is the result of two systematic investment strategies applied to AGARWAL INDUSTRIAL. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AGARWAL INDUSTRIAL

The following chart shows the equity curve of the two systematic investment strategies applied to AGARWAL INDUSTRIAL:

AGARWAL INDUSTRIAL automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 266.84% on the backtest period.

Performance at glance

Performance

266.84 %

Latent gain

7104.75 ₹

Invested capital

2662.6 ₹

Annualized return

63.23 %
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Momentum strategy results on AGARWAL INDUSTRIAL

This is the result of two momentum investment strategies applied to AGARWAL INDUSTRIAL. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AGARWAL INDUSTRIAL

The following chart shows all the entries opened by the momentum investment system on AGARWAL INDUSTRIAL:

AGARWAL INDUSTRIAL momentum entries
  • The first momentum investment strategy would give 344.57% of return on AGARWAL INDUSTRIAL. That represents 18257.85₹ of latent gain with 5298.7₹ of employed capital.
  • The second momentum investment strategy would give 315.34% of return on AGARWAL INDUSTRIAL. That represents 12214.05₹ of latent gain with 3873.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

344.57 %

Latent gain

18257.85 ₹

Invested capital

5298.7 ₹

Annualized return

238.42 %
Performance at glance (2Q Momentum)

Performance

315.34 %

Latent gain

12214.05 ₹

Invested capital

3873.35 ₹

Annualized return

84.32 %

Momentum equity curve on AGARWAL INDUSTRIAL

The following chart shows the equity curve of the two momentum strategies applied to AGARWAL INDUSTRIAL:

AGARWAL INDUSTRIAL momentum equity

Note: the dividends potentially given by AGARWAL INDUSTRIAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AGARWAL INDUSTRIAL

The following chart shows the employed capital evolution of the two momentum strategies on AGARWAL INDUSTRIAL since the beginning:

AGARWAL INDUSTRIAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on AGARWAL INDUSTRIAL

Buy the dip entry openings on AGARWAL INDUSTRIAL

AGARWAL INDUSTRIAL

The performance achieved by the robo-advisor on AGARWAL INDUSTRIAL is 529.3%. That represents 1449.75$ of latent gain with 273.9₹ of employed capital. The following chart shows AGARWAL INDUSTRIAL stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AGARWAL INDUSTRIAL, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

529.3 %

Latent gain

1449.75 ₹

Invested capital

273.9 ₹

Annualized return

238.42 %

Equity curve of the strategy applied to AGARWAL INDUSTRIAL

The following chart shows the result of the investment strategy applied to AGARWAL INDUSTRIAL:

AGARWAL INDUSTRIAL

Note: the dividends potentially given by AGARWAL INDUSTRIAL are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AGARWAL INDUSTRIAL

The following chart shows the employed capital evolution since the beginning of the investment strategy on AGARWAL INDUSTRIAL:

AGARWAL INDUSTRIAL

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AGARWAL INDUSTRIAL

In this section, I will compare the three previous investment strategies applied to AGARWAL INDUSTRIAL.

Equity curve comparison on AGARWAL INDUSTRIAL

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AGARWAL INDUSTRIAL investment strategy comparison

Employed capital comparison on AGARWAL INDUSTRIAL

AGARWAL INDUSTRIAL investment comparison

Performance comparison on AGARWAL INDUSTRIAL

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 266.84% 7104.75₹ 2662.6₹ 63.23%
Momentum 1 quarter 344.57% 18257.85₹ 5298.7₹ 86.58%
Momentum 2 quarters 315.34% 12214.05₹ 3873.35₹ 84.32%
Non-directional 529.3% 1449.75₹ 273.9₹ 238.42%
Annualized return comparison

Automatic investment

63.23 %

Momentum 1Q

84.32 %

Momentum 2Q

84.32 %

Non-directional

238.42 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AGARWAL INDUSTRIAL:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between AGARWAL INDUSTRIAL and the other stocks. There may be false positives or some missing correlated stocks. If the price of AGARWAL INDUSTRIAL does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name AGARWAL INDUSTRIAL
Country India
City Mumbai
Address Eastern Court
Phone 91 22 2529 1149
Website www.aicltd.in
FullTime employees
Industry Specialty Chemicals
Sector Basic Materials
Exchange XNSE
Ticker AGARIND.XNSE
Market

AGARWAL INDUSTRIAL ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown