Financials Vistar Amar Limited

Equities

VISTARAMAR6

INE878P01019

Fishing & Farming

Market Closed - Bombay S.E. 11:00:59 28/06/2024 BST 5-day change 1st Jan Change
190.5 INR -0.10% Intraday chart for Vistar Amar Limited -0.91% -16.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 67.36 84.8 42.72 195.5 543 993.4
Enterprise Value (EV) 1 64.99 67.68 39.66 183 536.7 990.6
P/E ratio 437 x 126 x 3.93 x 8.81 x 16.3 x 31.4 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 1.2 x 0.2 x 0.55 x 0.97 x 1.55 x
EV / Revenue 1.45 x 0.96 x 0.19 x 0.51 x 0.96 x 1.54 x
EV / EBITDA - - 2,447,031 x 5,345,121 x 11,000,278 x 21,178,942 x
EV / FCF 26 x 4.44 x -2.41 x 23.7 x -33.7 x -121 x
FCF Yield 3.84% 22.5% -41.6% 4.22% -2.97% -0.82%
Price to Book 2.12 x 2.62 x 0.99 x 2.99 x 5.49 x 7.61 x
Nbr of stocks (in thousands) 3,200 3,200 3,200 3,200 3,200 3,200
Reference price 2 21.05 26.50 13.35 61.10 169.7 310.4
Announcement Date 18/07/18 10/08/19 28/08/20 30/08/21 17/08/22 05/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44.78 70.47 212.4 355.8 559.5 641.7
EBITDA - - 16.21 34.23 48.79 46.78
EBIT 1 0.3601 0.8191 13.9 29.9 44.41 42.6
Operating Margin 0.8% 1.16% 6.54% 8.4% 7.94% 6.64%
Earnings before Tax (EBT) 1 0.3165 0.9107 14.72 29.97 44.42 42.33
Net income 1 0.1543 0.6718 10.87 22.18 33.32 31.65
Net margin 0.34% 0.95% 5.12% 6.23% 5.96% 4.93%
EPS 2 0.0482 0.2100 3.398 6.932 10.41 9.891
Free Cash Flow 1 2.495 15.23 -16.49 7.727 -15.93 -8.171
FCF margin 5.57% 21.61% -7.76% 2.17% -2.85% -1.27%
FCF Conversion (EBITDA) - - - 22.57% - -
FCF Conversion (Net income) 1,617.35% 2,266.57% - 34.83% - -
Dividend per Share - - - - - -
Announcement Date 18/07/18 10/08/19 28/08/20 30/08/21 17/08/22 05/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.37 17.1 3.06 12.6 6.38 2.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.5 15.2 -16.5 7.73 -15.9 -8.17
ROE (net income / shareholders' equity) 0.49% 2.1% 28.7% 40.8% 40.6% 27.6%
ROA (Net income/ Total Assets) 0.62% 1.18% 11.1% 16.5% 21.4% 16.7%
Assets 1 24.89 57.09 97.94 134.4 156.1 189.5
Book Value Per Share 2 9.910 10.10 13.50 20.50 30.90 40.80
Cash Flow per Share 2 0.7400 5.350 0.9600 3.930 1.990 1.940
Capex - 5.04 26 0.66 - 0.55
Capex / Sales - 7.15% 12.23% 0.19% - 0.09%
Announcement Date 18/07/18 10/08/19 28/08/20 30/08/21 17/08/22 05/07/23
1INR in Million2INR
Estimates
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