Stock ANNAPURNA ANNAPURNA SWADISHT LIMITED
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Financials Annapurna Swadisht Limited

Equities

ANNAPURNA

INE0MGM01017

Food Processing

Delayed NSE India S.E.
Other stock markets
 05:08:50 09/05/2024 BST 		5-day change 1st Jan Change
345.4 INR -0.69% Intraday chart for Annapurna Swadisht Limited -5.16% +14.89%
04-08 Annapurna Swadisht Limited Announces Commencement of Commercial Production by Manufacturing Unit At Tezpur to Expand Its Footprint in the North East Markets in Assam CI
03-27 Annapurna Swadisht Limited completed the acquisition of Mustard oil brand of R R Proteins and Agro Ltd for INR 280 million. CI

Valuation

Fiscal Period: March 2023
Capitalization 1 3,160
Enterprise Value (EV) 1 3,329
P/E ratio 44.2 x
Yield -
Capitalization / Revenue 1.97 x
EV / Revenue 2.08 x
EV / EBITDA 25.3 x
EV / FCF -6,175,326 x
FCF Yield -0%
Price to Book 5.29 x
Nbr of stocks (in thousands) 16,422
Reference price 2 192.4
Announcement Date 07/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 137.4 202.9 610.5 1,602
EBITDA 1 7.716 14.82 51.4 131.6
EBIT 1 5.577 10.3 42.98 113.5
Operating Margin 4.06% 5.08% 7.04% 7.09%
Earnings before Tax (EBT) 1 5.25 7.932 34.37 99.82
Net income 1 3.429 5.113 24.09 71.44
Net margin 2.49% 2.52% 3.95% 4.46%
EPS 2 0.4899 0.7300 3.440 4.350
Free Cash Flow - -54.27 -67.41 -539.2
FCF margin - -26.74% -11.04% -33.66%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20/07/22 20/07/22 20/07/22 07/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 11.7 56.6 60.6 169
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.521 x 3.82 x 1.18 x 1.285 x
Free Cash Flow - -54.3 -67.4 -539
ROE (net income / shareholders' equity) - 32.6% 44.8% 20.9%
ROA (Net income/ Total Assets) - 8.15% 12.7% 9.95%
Assets 1 - 62.75 189.5 718.3
Book Value Per Share 2 1.180 3.300 845.0 36.40
Cash Flow per Share 2 0.1100 0.0700 178.0 4.380
Capex 1 11.9 41.1 77.2 253
Capex / Sales 8.69% 20.25% 12.65% 15.82%
Announcement Date 20/07/22 20/07/22 20/07/22 07/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

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