Financials Basant Agro Tech (India) Limited

Equities

BASANTGL6

INE473E01021

Agricultural Chemicals

Delayed Bombay S.E. 07:57:56 16/05/2024 BST 5-day change 1st Jan Change
19.65 INR +0.41% Intraday chart for Basant Agro Tech (India) Limited +0.93% -10.27%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 590 373.4 218.4 594.5 1,658 1,388
Enterprise Value (EV) 1 1,617 1,094 812.3 968 2,385 2,642
P/E ratio 9.71 x 5.17 x 2.78 x 6.77 x 8.73 x 7.55 x
Yield 0.77% 1.21% 2.07% 0.91% 0.44% 0.52%
Capitalization / Revenue 0.23 x 0.13 x 0.08 x 0.18 x 0.37 x 0.25 x
EV / Revenue 0.62 x 0.39 x 0.28 x 0.3 x 0.53 x 0.48 x
EV / EBITDA 7.36 x 5.45 x 4.14 x 5.27 x 7.84 x 7.33 x
EV / FCF 34.8 x 3.63 x 7.27 x 4.83 x -6.14 x -4.52 x
FCF Yield 2.87% 27.5% 13.8% 20.7% -16.3% -22.1%
Price to Book 0.53 x 0.32 x 0.17 x 0.44 x 1.08 x 0.81 x
Nbr of stocks (in thousands) 90,628 90,628 90,628 90,628 90,628 90,628
Reference price 2 6.510 4.120 2.410 6.560 18.30 15.31
Announcement Date 01/09/18 03/09/19 08/09/20 03/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,602 2,792 2,859 3,230 4,482 5,493
EBITDA 1 219.6 200.8 196.3 183.6 304.1 360.5
EBIT 1 172.1 152.2 148 134.2 252.2 297
Operating Margin 6.61% 5.45% 5.18% 4.15% 5.63% 5.41%
Earnings before Tax (EBT) 1 67.72 73.25 73.45 94.71 193.6 198.8
Net income 1 60.78 72.18 78.49 87.85 189.9 183.8
Net margin 2.34% 2.59% 2.75% 2.72% 4.24% 3.35%
EPS 2 0.6707 0.7964 0.8661 0.9694 2.096 2.029
Free Cash Flow 1 46.47 301.3 111.7 200.5 -388.3 -584.4
FCF margin 1.79% 10.79% 3.91% 6.21% -8.66% -10.64%
FCF Conversion (EBITDA) 21.16% 150.07% 56.92% 109.23% - -
FCF Conversion (Net income) 76.45% 417.45% 142.31% 228.23% - -
Dividend per Share 2 0.0500 0.0500 0.0500 0.0600 0.0800 0.0800
Announcement Date 01/09/18 03/09/19 08/09/20 03/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,027 721 594 373 727 1,254
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.677 x 3.591 x 3.026 x 2.034 x 2.391 x 3.479 x
Free Cash Flow 1 46.5 301 112 201 -388 -584
ROE (net income / shareholders' equity) 5.63% 6.33% 6.45% 6.73% 13.2% 11.3%
ROA (Net income/ Total Assets) 3.85% 3.41% 3.31% 3.04% 4.8% 4.7%
Assets 1 1,578 2,116 2,370 2,891 3,953 3,914
Book Value Per Share 2 12.20 12.90 13.90 14.90 16.90 18.90
Cash Flow per Share 2 0.0900 0.0600 0.0700 0.0400 0.1200 0.1300
Capex 1 28.3 14.8 26.7 48.4 225 214
Capex / Sales 1.09% 0.53% 0.93% 1.5% 5.03% 3.9%
Announcement Date 01/09/18 03/09/19 08/09/20 03/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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