Financials Super Crop Safe Limited

Equities

SUCROSA6

INE366G01022

Agricultural Chemicals

Market Closed - Bombay S.E. 11:00:51 15/05/2024 BST 5-day change 1st Jan Change
12.6 INR -0.40% Intraday chart for Super Crop Safe Limited -3.67% +3.36%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,175 928.1 316.5 320.9 248.5 185
Enterprise Value (EV) 1 1,295 1,061 444.9 479.5 417.3 355.3
P/E ratio 23.5 x 17.1 x 21.3 x -5.8 x -3.86 x 18.4 x
Yield 0.33% - - - - -
Capitalization / Revenue 1.72 x 1.44 x 0.6 x 0.73 x 1.24 x 0.82 x
EV / Revenue 1.9 x 1.65 x 0.85 x 1.09 x 2.09 x 1.58 x
EV / EBITDA 17.1 x 12.8 x 11.6 x -14.2 x -9.15 x 11.1 x
EV / FCF -27.2 x -19.7 x -51.3 x -41.3 x 78.5 x -70.4 x
FCF Yield -3.68% -5.07% -1.95% -2.42% 1.27% -1.42%
Price to Book 4.37 x 2.69 x 0.86 x 1.03 x 1.01 x 0.72 x
Nbr of stocks (in thousands) 39,245 39,245 40,215 40,215 40,215 40,215
Reference price 2 29.95 23.65 7.870 7.980 6.180 4.600
Announcement Date 30/08/18 03/09/19 06/10/20 09/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 682.9 644.2 524.5 440.3 200 225.4
EBITDA 1 75.82 82.85 38.28 -33.76 -45.61 31.93
EBIT 1 68.25 74.46 29.29 -42.2 -52.59 26.31
Operating Margin 9.99% 11.56% 5.58% -9.59% -26.29% 11.67%
Earnings before Tax (EBT) 1 55.99 63.88 14.53 -56.54 -65.58 9.646
Net income 1 49.37 54.46 15.01 -55.03 -64.61 10.12
Net margin 7.23% 8.45% 2.86% -12.5% -32.31% 4.49%
EPS 2 1.277 1.380 0.3700 -1.376 -1.600 0.2500
Free Cash Flow 1 -47.63 -53.79 -8.667 -11.6 5.315 -5.045
FCF margin -6.97% -8.35% -1.65% -2.64% 2.66% -2.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 30/08/18 03/09/19 06/10/20 09/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 119 133 128 159 169 170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.572 x 1.6 x 3.356 x -4.697 x -3.7 x 5.334 x
Free Cash Flow 1 -47.6 -53.8 -8.67 -11.6 5.31 -5.04
ROE (net income / shareholders' equity) 20.2% 17.7% 4.21% -16.2% -23.1% 4.01%
ROA (Net income/ Total Assets) 8.81% 7.67% 2.64% -3.9% -5.38% 2.8%
Assets 1 560.1 709.7 567.9 1,410 1,200 360.9
Book Value Per Share 2 6.850 8.780 9.120 7.750 6.150 6.400
Cash Flow per Share 2 0.0900 0.0800 0.0400 0.0200 0.0400 0.0100
Capex 1 17.1 13 10.3 3.04 6.12 0.67
Capex / Sales 2.5% 2.02% 1.96% 0.69% 3.06% 0.3%
Announcement Date 30/08/18 03/09/19 06/10/20 09/09/21 08/09/22 04/09/23
1INR in Million2INR
Estimates
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