AIMCO PESTICIDES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101 INR | -0.79% |
|
-6.61% | -21.16% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,513 | 1,228 | 474.3 | 852.4 | 1,329 | 1,049 |
| Enterprise Value (EV) 1 | 1,508 | 1,200 | 524.2 | 928.1 | 1,249 | 1,175 |
| P/E ratio | 29.6 x | 15.9 x | 7.13 x | 40.6 x | 12.5 x | -48 x |
| Yield | 0.63% | 1.17% | 3.03% | 1.12% | 1.44% | 0.91% |
| Capitalization / Revenue | 1.39 x | 0.61 x | 0.25 x | 0.48 x | 0.43 x | 0.51 x |
| EV / Revenue | 1.38 x | 0.59 x | 0.28 x | 0.52 x | 0.4 x | 0.57 x |
| EV / EBITDA | 35.5 x | 10.5 x | 3.89 x | 10.8 x | 6.82 x | 35.5 x |
| EV / FCF | -12.9 x | -138 x | -12.3 x | -26.6 x | 8.51 x | -6.85 x |
| FCF Yield | -7.74% | -0.73% | -8.16% | -3.76% | 11.8% | -14.6% |
| Price to Book | 5.28 x | 3.5 x | 1.23 x | 2.09 x | 2.63 x | 2.27 x |
| Nbr of stocks (in thousands) | 9,583 | 9,583 | 9,583 | 9,583 | 9,583 | 9,583 |
| Reference price 2 | 157.9 | 128.1 | 49.50 | 88.95 | 138.7 | 109.5 |
| Announcement Date | 05/09/18 | 24/08/19 | 06/09/20 | 02/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,092 | 2,020 | 1,888 | 1,781 | 3,127 | 2,067 |
| EBITDA 1 | 42.5 | 114.3 | 134.9 | 86.31 | 183.2 | 33.1 |
| EBIT 1 | 32.7 | 97 | 114.1 | 70.08 | 161.7 | -2.654 |
| Operating Margin | 2.99% | 4.8% | 6.04% | 3.94% | 5.17% | -0.13% |
| Earnings before Tax (EBT) 1 | 79.1 | 110.4 | 92.37 | 31.94 | 145.2 | -27.98 |
| Net income 1 | 49.8 | 77.17 | 66.46 | 21 | 106.6 | -21.85 |
| Net margin | 4.56% | 3.82% | 3.52% | 1.18% | 3.41% | -1.06% |
| EPS 2 | 5.326 | 8.054 | 6.940 | 2.190 | 11.12 | -2.281 |
| Free Cash Flow 1 | -116.8 | -8.719 | -42.78 | -34.93 | 146.8 | -171.5 |
| FCF margin | -10.69% | -0.43% | -2.27% | -1.96% | 4.7% | -8.3% |
| FCF Conversion (EBITDA) | - | - | - | - | 80.14% | - |
| FCF Conversion (Net income) | - | - | - | - | 137.72% | - |
| Dividend per Share 2 | 1.000 | 1.500 | 1.500 | 1.000 | 2.000 | 1.000 |
| Announcement Date | 05/09/18 | 24/08/19 | 06/09/20 | 02/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 49.9 | 75.8 | - | 126 |
| Net Cash position 1 | 5 | 27.9 | - | - | 80.1 | - |
| Leverage (Debt/EBITDA) | - | - | 0.3695 x | 0.878 x | - | 3.792 x |
| Free Cash Flow 1 | -117 | -8.72 | -42.8 | -34.9 | 147 | -172 |
| ROE (net income / shareholders' equity) | 21.3% | 24.2% | 18% | 5.28% | 23.4% | -4.52% |
| ROA (Net income/ Total Assets) | 3.16% | 7.12% | 6.19% | 3.33% | 6.74% | -0.11% |
| Assets 1 | 1,576 | 1,084 | 1,074 | 630.5 | 1,582 | 20,597 |
| Book Value Per Share 2 | 29.90 | 36.60 | 40.30 | 42.60 | 52.70 | 48.30 |
| Cash Flow per Share 2 | 1.920 | 3.740 | 5.960 | 4.030 | 4.250 | 1.220 |
| Capex 1 | 31.7 | 40.2 | 31.3 | 41.9 | 78.1 | 68.3 |
| Capex / Sales | 2.9% | 1.99% | 1.66% | 2.35% | 2.5% | 3.3% |
| Announcement Date | 05/09/18 | 24/08/19 | 06/09/20 | 02/09/21 | 03/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.16% | 11.68M | |
| +3.33% | 3.67B | |
| -19.60% | 2.14B | |
| -7.64% | 1.99B | |
| +3.66% | 1.94B | |
| +0.22% | 1.72B | |
| +5.69% | 1.21B | |
| -18.30% | 1.08B | |
| -0.17% | 1.01B | |
| -6.30% | 906M |
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- Financials Aimco Pesticides Limited
