Financials SC Agrotech Limited

Equities

SCAGRO6

INE895E01017

Market Closed - Bombay S.E. 11:00:52 17/05/2024 BST 5-day change 1st Jan Change
13.9 INR +2.89% Intraday chart for SC Agrotech Limited +2.96% +1.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15.71 24.52 7.734 10.37 56.95 56.05
Enterprise Value (EV) 1 18.98 27.35 11.37 12.27 55.54 55.01
P/E ratio 41.6 x 51.1 x 14.3 x 21.6 x 471 x 2.82 x
Yield - - - - - -
Capitalization / Revenue 1.09 x 3.41 x 1.07 x 1.21 x 10.7 x 12.5 x
EV / Revenue 1.32 x 3.8 x 1.58 x 1.43 x 10.4 x 12.3 x
EV / EBITDA 32.1 x 50.7 x 17.4 x 18.7 x -37.2 x -8.8 x
EV / FCF -139 x -56.4 x -12.3 x 19.9 x -49.3 x -3.66 x
FCF Yield -0.72% -1.77% -8.12% 5.03% -2.03% -27.3%
Price to Book 6.16 x 8.03 x 2.14 x 2.52 x 13.5 x 2.33 x
Nbr of stocks (in thousands) 5,995 5,995 5,995 5,995 5,995 5,995
Reference price 2 2.620 4.090 1.290 1.730 9.500 9.350
Announcement Date 29/05/18 14/09/19 06/09/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14.43 7.2 7.2 8.578 5.317 4.487
EBITDA 1 0.5913 0.5394 0.6534 0.6565 -1.493 -6.252
EBIT 1 0.4503 0.3984 0.5124 0.5154 -1.634 -6.393
Operating Margin 3.12% 5.53% 7.12% 6.01% -30.72% -142.49%
Earnings before Tax (EBT) 1 0.4463 0.3959 0.5009 0.5778 0.1176 19.84
Net income 1 0.3804 0.5002 0.5577 0.5031 0.1209 19.86
Net margin 2.64% 6.95% 7.75% 5.87% 2.27% 442.59%
EPS 2 0.0630 0.0800 0.0900 0.0800 0.0202 3.310
Free Cash Flow 1 -0.1366 -0.4847 -0.9223 0.6167 -1.127 -15.02
FCF margin -0.95% -6.73% -12.81% 7.19% -21.2% -334.78%
FCF Conversion (EBITDA) - - - 93.94% - -
FCF Conversion (Net income) - - - 122.58% - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 14/09/19 06/09/20 07/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.27 2.83 3.63 1.9 - -
Net Cash position 1 - - - - 1.41 1.04
Leverage (Debt/EBITDA) 5.53 x 5.243 x 5.557 x 2.888 x - -
Free Cash Flow 1 -0.14 -0.48 -0.92 0.62 -1.13 -15
ROE (net income / shareholders' equity) 16.1% 17.9% 16.7% 13% 2.9% 140%
ROA (Net income/ Total Assets) 1.82% 1.53% 2.22% 2.1% -5.73% -17.2%
Assets 1 20.9 32.63 25.09 23.96 -2.111 -115.2
Book Value Per Share 2 0.4300 0.5100 0.6000 0.6900 0.7100 4.020
Cash Flow per Share 2 0.0100 0.0800 0.0100 0.0500 0.2400 0.1700
Capex - - - 1.5 3.24 3
Capex / Sales - - - 17.52% 60.93% 66.97%
Announcement Date 29/05/18 14/09/19 06/09/20 07/09/21 07/09/22 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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