Market Closed -
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|
5-day change | 1st Jan Change | ||
72.1 INR | 0.00% | -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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 8.65M | |
+22.34% | 1.06B | |
-.--% | 780M | |
-2.08% | 701M | |
-43.71% | 515M | |
-24.08% | 324M | |
+4.35% | 315M | |
+8.45% | 251M | |
-41.10% | 236M | |
+3.19% | 211M |
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- Financials Vishwas Agri Seeds Limited