Financials Vishwas Agri Seeds Limited

Equities

VISHWAS

INE0S2E01016

Fishing & Farming

Market Closed - NSE India S.E. 12:43:56 28/06/2024 BST 5-day change 1st Jan Change
72.1 INR 0.00% Intraday chart for Vishwas Agri Seeds Limited -2.57% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 538.2 648.6 653.1
EBITDA 1 23.4 44.71 79.94
EBIT 1 22.48 43.5 78.92
Operating Margin 4.18% 6.71% 12.09%
Earnings before Tax (EBT) 1 16.12 33.14 71.38
Net income 1 11.63 24.79 53.41
Net margin 2.16% 3.82% 8.18%
EPS 2 3.321 6.779 12.13
Free Cash Flow - -49.43 -62.03
FCF margin - -7.62% -9.5%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 17/01/24 17/01/24 17/01/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 127 169 186
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 5.418 x 3.776 x 2.321 x
Free Cash Flow - -49.4 -62
ROE (net income / shareholders' equity) - 73% 55.9%
ROA (Net income/ Total Assets) - 9.96% 11.3%
Assets 1 - 248.9 471.8
Book Value Per Share 2 5.740 13.10 20.50
Cash Flow per Share 2 0.2100 0.2400 0.3300
Capex 1 2.67 41.6 102
Capex / Sales 0.5% 6.41% 15.56%
Announcement Date 17/01/24 17/01/24 17/01/24
1INR in Million2INR
Estimates
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