Financials Best Agrolife Limited

Equities

BESTAGRO

INE052T01013

Agricultural Chemicals

Market Closed - Bombay S.E. 11:00:50 26/04/2024 BST 5-day change 1st Jan Change
635.2 INR +2.02% Intraday chart for Best Agrolife Limited +0.45% -24.46%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 8.048 241.3 1,594 9,816 21,174 24,211
Enterprise Value (EV) 1 236.4 427.8 1,722 9,817 23,469 29,275
P/E ratio 169 x 14.2 x 53.3 x 26.5 x 19.5 x 12.6 x
Yield 3.8% 0.33% 0.05% 0.45% 0.22% 0.29%
Capitalization / Revenue 0.01 x 0.04 x 0.23 x 1.08 x 1.75 x 1.39 x
EV / Revenue 0.16 x 0.06 x 0.25 x 1.08 x 1.94 x 1.68 x
EV / EBITDA -37.8 x 3.1 x 7.54 x 19.3 x 14.2 x 8.84 x
EV / FCF -0.44 x 1.99 x 5.53 x -19.9 x -12.9 x -14.5 x
FCF Yield -230% 50.3% 18.1% -5.02% -7.74% -6.9%
Price to Book 0.04 x 0.12 x 2.33 x 7.57 x 6.42 x 4.59 x
Nbr of stocks (in thousands) 3,060 7,976 7,976 22,032 23,645 23,645
Reference price 2 2.630 30.25 199.8 445.6 895.5 1,024
Announcement Date 10/08/18 06/09/20 06/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1,515 6,630 6,907 9,054 12,108 17,457
EBITDA 1 -6.246 137.9 228.3 507.6 1,648 3,312
EBIT 1 -7.083 129.6 213 487.1 1,547 3,092
Operating Margin -0.47% 1.95% 3.08% 5.38% 12.77% 17.71%
Earnings before Tax (EBT) 1 0.887 73.09 115.8 507.9 1,407 2,529
Net income 1 0.124 46.93 82.63 370.8 1,048 1,921
Net margin 0.01% 0.71% 1.2% 4.09% 8.65% 11.01%
EPS 2 0.0155 2.130 3.750 16.83 45.98 81.26
Free Cash Flow 1 -542.8 215.2 311.2 -492.9 -1,816 -2,021
FCF margin -35.84% 3.25% 4.51% -5.44% -15% -11.58%
FCF Conversion (EBITDA) - 155.99% 136.31% - - -
FCF Conversion (Net income) - 458.45% 376.65% - - -
Dividend per Share 2 0.1000 0.1000 0.1000 2.000 2.000 3.000
Announcement Date 10/08/18 06/09/20 06/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2023 Q2 2023 Q3 2023 Q4
Net sales 1 7,003 3,278 2,539
EBITDA 1 1,834 588 71.4
EBIT - - -
Operating Margin - - -
Earnings before Tax (EBT) 1 1,681 430.4 -117.4
Net income 1 1,298 306.2 -84.09
Net margin 18.54% 9.34% -3.31%
EPS 2 54.90 12.95 -3.560
Dividend per Share - - -
Announcement Date 21/10/22 25/01/23 29/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 228 187 128 0.33 2,295 5,064
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -36.55 x 1.352 x 0.5604 x 0.00065 x 1.392 x 1.529 x
Free Cash Flow 1 -543 215 311 -493 -1,816 -2,021
ROE (net income / shareholders' equity) 0.02% 3.99% 4.5% 23.3% 45.6% 44.8%
ROA (Net income/ Total Assets) -0.39% 2.74% 2.88% 7.49% 14.3% 15.7%
Assets 1 -31.77 1,715 2,866 4,948 7,348 12,228
Book Value Per Share 2 70.20 250.0 85.90 58.90 140.0 223.0
Cash Flow per Share 2 0.5600 18.10 4.650 9.320 5.440 26.00
Capex 1 2.03 76.6 34.8 68.4 - 372
Capex / Sales 0.13% 1.16% 0.5% 0.76% - 2.13%
Announcement Date 10/08/18 06/09/20 06/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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