NARMADA AGROBASE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.2 INR | -1.85% |
|
-9.01% | -4.72% |
| 04-08 | Narmada Agrobase Reports Fire Incident at Mahesana, India Factory | MT |
| 02-14 | Narmada Agrobase Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 90.77 | 159.2 | 137.5 | 269.6 | 310.9 |
| Enterprise Value (EV) 1 | 169.7 | 238.4 | 219.9 | 360.4 | 406.1 |
| P/E ratio | 26.6 x | 21.6 x | 18.2 x | 49 x | 47.8 x |
| Yield | 0.57% | - | - | - | - |
| Capitalization / Revenue | 0.19 x | 0.26 x | 0.24 x | 0.77 x | 0.62 x |
| EV / Revenue | 0.36 x | 0.39 x | 0.38 x | 1.03 x | 0.81 x |
| EV / EBITDA | 9.01 x | 9.73 x | 9.8 x | 18.8 x | 20.1 x |
| EV / FCF | -1.96 x | 286 x | -62.2 x | -42 x | -45.1 x |
| FCF Yield | -51.1% | 0.35% | -1.61% | -2.38% | -2.22% |
| Price to Book | 0.97 x | 1.26 x | 0.92 x | 1.74 x | 1.96 x |
| Nbr of stocks (in thousands) | 9,337 | 13,549 | 13,549 | 13,549 | 13,549 |
| Reference price 2 | 9.722 | 11.75 | 10.15 | 19.90 | 22.95 |
| Announcement Date | 04/09/19 | 31/08/21 | 31/08/21 | 09/06/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 370.6 | 475 | 615.8 | 582.6 | 349.7 | 500.3 |
| EBITDA 1 | 15.64 | 18.83 | 24.5 | 22.45 | 19.13 | 20.18 |
| EBIT 1 | 12.81 | 13.4 | 20.48 | 18.25 | 15.47 | 17.02 |
| Operating Margin | 3.46% | 2.82% | 3.33% | 3.13% | 4.42% | 3.4% |
| Earnings before Tax (EBT) 1 | 5.352 | 6.694 | 10.54 | 10.08 | 7.95 | 8.901 |
| Net income 1 | 3.979 | 4.954 | 7.884 | 7.543 | 5.502 | 6.522 |
| Net margin | 1.07% | 1.04% | 1.28% | 1.29% | 1.57% | 1.3% |
| EPS 2 | 0.4667 | 0.3656 | 0.5437 | 0.5568 | 0.4061 | 0.4800 |
| Free Cash Flow 1 | 1.051 | -86.65 | 0.8335 | -3.534 | -8.578 | -9.013 |
| FCF margin | 0.28% | -18.24% | 0.14% | -0.61% | -2.45% | -1.8% |
| FCF Conversion (EBITDA) | 6.72% | - | 3.4% | - | - | - |
| FCF Conversion (Net income) | 26.41% | - | 10.57% | - | - | - |
| Dividend per Share | - | 0.0556 | - | - | - | - |
| Announcement Date | 23/08/18 | 04/09/19 | 31/08/21 | 31/08/21 | 09/06/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 72.6 | 78.9 | 79.2 | 82.4 | 90.8 | 95.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.643 x | 4.191 x | 3.234 x | 3.67 x | 4.746 x | 4.716 x |
| Free Cash Flow 1 | 1.05 | -86.6 | 0.83 | -3.53 | -8.58 | -9.01 |
| ROE (net income / shareholders' equity) | 9.82% | 5.17% | 5.67% | 5.17% | 3.62% | 4.19% |
| ROA (Net income/ Total Assets) | 5.7% | 4.41% | 5.35% | 4.46% | 3.6% | 3.95% |
| Assets 1 | 69.81 | 112.5 | 147.4 | 169.3 | 153 | 165 |
| Book Value Per Share 2 | 6.030 | 10.00 | 9.300 | 11.00 | 11.40 | 11.70 |
| Cash Flow per Share 2 | 0.1300 | 0.9100 | 0.3400 | 0.3300 | 0.4800 | 0.4100 |
| Capex 1 | 3.66 | 24.6 | 1.26 | 0.36 | 0.03 | - |
| Capex / Sales | 0.99% | 5.18% | 0.21% | 0.06% | 0.01% | - |
| Announcement Date | 23/08/18 | 04/09/19 | 31/08/21 | 31/08/21 | 09/06/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.72% | 3.44M | |
| +12.80% | 11.59B | |
| +7.51% | 6.25B | |
| +3.48% | 5.25B | |
| +16.33% | 5.1B | |
| -21.81% | 2.65B | |
| +3.62% | 1.94B | |
| -9.60% | 1.33B | |
| -11.80% | 937M | |
| -23.72% | 882M |
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