Financials TINE AGROPAR Bombay S.E.

Equities

KANSAFB

INE179O01023

Fishing & Farming

Market Closed - Bombay S.E. 11:01:01 05/07/2024 BST 5-day change 1st Jan Change
55.63 INR +2.00% Intraday chart for TINE AGROPAR +10.33% +644.38%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 31.48 31.48 31.48 163.7 49.41 12,908
Enterprise Value (EV) 1 39.14 40.8 41.77 165.2 50.52 12,912
P/E ratio 1,129 x -19.1 x 15.4 x 1,443 x 485 x 32.9 x
Yield - - - - - -
Capitalization / Revenue 6.92 x - 9.44 x 1.45 x 0.64 x 17.8 x
EV / Revenue 8.61 x - 12.5 x 1.47 x 0.66 x 17.8 x
EV / EBITDA - - - - - 102,648,521 x
EV / FCF -14.8 x -39.3 x -24 x 19 x 114 x -50.7 x
FCF Yield -6.77% -2.55% -4.16% 5.26% 0.88% -1.97%
Price to Book -3.98 x -3.29 x -4.2 x -22.2 x -6.79 x 19.6 x
Nbr of stocks (in thousands) 2,269 2,269 2,269 2,269 2,269 502,269
Reference price 2 13.88 13.88 13.88 72.12 21.78 25.70
Announcement Date 03/09/19 12/06/20 02/06/21 10/09/22 04/09/23 29/04/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 4.547 - 3.334 112.7 77.05 724.7
EBITDA - - - - - 125.8
EBIT 1 0.0279 -1.647 2.058 0.1692 0.1387 125.8
Operating Margin 0.61% - 61.72% 0.15% 0.18% 17.35%
Earnings before Tax (EBT) 1 0.0279 -1.648 2.057 0.1677 0.136 126.8
Net income 1 0.0279 -1.648 2.057 0.1241 0.1019 116.2
Net margin 0.61% - 61.7% 0.11% 0.13% 16.04%
EPS 2 0.0123 -0.7261 0.9000 0.0500 0.0449 0.7800
Free Cash Flow 1 -2.65 -1.039 -1.738 8.696 0.4448 -254.8
FCF margin -58.29% - -52.13% 7.72% 0.58% -35.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 7,006.97% 436.41% -
Dividend per Share - - - - - -
Announcement Date 03/09/19 12/06/20 02/06/21 10/09/22 04/09/23 29/04/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 7.66 9.32 10.3 1.57 1.11 3.47
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - 0.0276 x
Free Cash Flow 1 -2.65 -1.04 -1.74 8.7 0.44 -255
ROE (net income / shareholders' equity) -0.35% 18.9% -24.1% -1.67% -1.39% 35.7%
ROA (Net income/ Total Assets) 2.03% -765% 74.9% 0.29% 0.17% 21.7%
Assets 1 1.374 0.2154 2.747 42.27 61.69 536.3
Book Value Per Share 2 -3.490 -4.210 -3.310 -3.250 -3.210 1.310
Cash Flow per Share 2 0.0700 0.0400 0.0200 0.0200 0.0900 0
Capex - - - - - 1.73
Capex / Sales - - - - - 0.24%
Announcement Date 03/09/19 12/06/20 02/06/21 10/09/22 04/09/23 29/04/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA