Financials Healthy Life Agritec Limited

Equities

543546

INE0L3501015

Market Closed - Bombay S.E. 11:00:56 28/06/2024 BST 5-day change 1st Jan Change
36.54 INR +5.00% Intraday chart for Healthy Life Agritec Limited +14.22% +757.75%

Valuation

Fiscal Period: March 2023
Capitalization 1 136
Enterprise Value (EV) 1 144.7
P/E ratio 7.67 x
Yield -
Capitalization / Revenue 0.13 x
EV / Revenue 0.13 x
EV / EBITDA 6.25 x
EV / FCF -1,079,100 x
FCF Yield -0%
Price to Book 0.56 x
Nbr of stocks (in thousands) 22,012
Reference price 2 6.180
Announcement Date 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023
Net sales 1 339.6 1,078
EBITDA 1 11.79 23.15
EBIT 1 11.37 21.85
Operating Margin 3.35% 2.03%
Earnings before Tax (EBT) 1 11.19 20.74
Net income 1 8.146 15.11
Net margin 2.4% 1.4%
EPS 2 7.957 0.8055
Free Cash Flow - -134.1
FCF margin - -12.44%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 15/06/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023
Net Debt 1 - 8.69
Net Cash position 1 3.09 -
Leverage (Debt/EBITDA) - 0.3752 x
Free Cash Flow - -134
ROE (net income / shareholders' equity) - 8.56%
ROA (Net income/ Total Assets) - 6.49%
Assets 1 - 233
Book Value Per Share 2 10.90 11.10
Cash Flow per Share 2 1.150 0.1800
Capex 1 16.3 8.64
Capex / Sales 4.8% 0.8%
Announcement Date 15/06/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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