Stock 516020 AGIO PAPER & INDUSTRIES LIMITED
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Financials Agio Paper & Industries Limited

Equities

516020

INE112C01011

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 31/05/2024 pm IST 		5-day change 1st Jan Change
4.51 INR -.--% Intraday chart for Agio Paper & Industries Limited +15.05% +11.63%
22/05 Agio Paper & Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
14/02 Agio Paper & Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 65.47 41.12 40.31 28.7 66.28 60.31
Enterprise Value (EV) 1 197.7 179.3 179.3 172.1 202.6 186.5
P/E ratio -1.27 x -0.49 x -2.6 x -2.35 x -4.93 x -4.23 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -15.2 x -14.7 x -20.7 x -36.3 x -43.8 x -36.4 x
EV / FCF 4.62 x -3.14 x 36.1 x 1,604 x 18.1 x 13.5 x
FCF Yield 21.7% -31.9% 2.77% 0.06% 5.52% 7.38%
Price to Book -0.61 x -0.22 x -0.2 x -0.13 x -0.29 x -0.25 x
Nbr of stocks (in thousands) 16,125 16,125 16,125 16,125 16,125 16,125
Reference price 2 4.060 2.550 2.500 1.780 4.110 3.740
Announcement Date 15/10/18 05/09/19 04/09/20 31/08/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -13 -12.18 -8.671 -4.743 -4.621 -5.124
EBIT 1 -14.68 -13.15 -9.479 -5.55 -5.428 -5.931
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -51.41 -83.5 -15.49 -12.2 -12.8 -14.24
Net income 1 -51.4 -83.5 -15.49 -12.2 -13.44 -14.24
Net margin - - - - - -
EPS 2 -3.188 -5.178 -0.9604 -0.7563 -0.8333 -0.8832
Free Cash Flow 1 42.8 -57.13 4.963 0.1073 11.17 13.76
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/10/18 05/09/19 04/09/20 31/08/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 132 138 139 143 136 126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -10.17 x -11.35 x -16.03 x -30.24 x -29.5 x -24.63 x
Free Cash Flow 1 42.8 -57.1 4.96 0.11 11.2 13.8
ROE (net income / shareholders' equity) -30.6% -64.1% -18.6% -17.6% -23.4% -31.5%
ROA (Net income/ Total Assets) -2.3% -2.67% -2.45% -1.44% -1.42% -1.55%
Assets 1 2,238 3,129 633.2 844.2 948.5 917.2
Book Value Per Share 2 -6.610 -11.80 -12.80 -13.50 -14.30 -15.20
Cash Flow per Share 2 0.1900 0.0200 0.0200 0.0100 0.0300 0
Capex - 0.11 - - - -
Capex / Sales - - - - - -
Announcement Date 15/10/18 05/09/19 04/09/20 31/08/21 03/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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