Financials Arunjyothi Bio Ventures Limited

Equities

ABVL

INE485K01014

Agricultural Chemicals

Market Closed - Bombay S.E. 03:30:56 28/06/2024 pm IST 5-day change 1st Jan Change
83.09 INR +2.55% Intraday chart for Arunjyothi Bio Ventures Limited +11.86% -62.49%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 20.71 19.67 18.02 14.21 51.77 375.4
Enterprise Value (EV) 1 -9.817 16.22 6.84 6.119 51.7 697.8
P/E ratio -8.38 x 45.2 x 17.8 x 20.8 x 92.6 x 324 x
Yield - - - - - -
Capitalization / Revenue 44.4 x 0.53 x 0.25 x 0.26 x 1.74 x 21.6 x
EV / Revenue -21.1 x 0.44 x 0.09 x 0.11 x 1.74 x 40.2 x
EV / EBITDA 4.13 x 34.5 x - - - -
EV / FCF -0.31 x -0.54 x 0.91 x -1.91 x -3.96 x -3.16 x
FCF Yield -324% -185% 110% -52.3% -25.3% -31.6%
Price to Book 1.2 x 1.11 x 0.96 x 0.73 x 2.59 x 17.7 x
Nbr of stocks (in thousands) 2,071 2,071 2,071 2,071 2,071 2,071
Reference price 2 10.00 9.500 8.700 6.860 25.00 181.2
Announcement Date 17/10/18 06/09/19 05/12/20 03/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 0.466 37.19 73.09 55.13 29.71 17.35
EBITDA 1 -2.379 0.4705 - - - -
EBIT 1 -2.41 0.4397 1.311 0.966 0.7709 1.652
Operating Margin -517.1% 1.18% 1.79% 1.75% 2.59% 9.52%
Earnings before Tax (EBT) 1 -2.47 0.4382 1.309 0.9225 0.7602 1.579
Net income 1 -2.47 0.4382 1.021 0.6826 0.5626 1.168
Net margin -530.05% 1.18% 1.4% 1.24% 1.89% 6.73%
EPS 2 -1.193 0.2100 0.4900 0.3296 0.2700 0.5600
Free Cash Flow 1 31.83 -30.02 7.517 -3.198 -13.06 -220.8
FCF margin 6,829.49% -80.71% 10.28% -5.8% -43.94% -1,272.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 736.42% - - -
Dividend per Share - - - - - -
Announcement Date 17/10/18 06/09/19 05/12/20 03/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 322
Net Cash position 1 30.5 3.46 11.2 8.09 0.07 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 31.8 -30 7.52 -3.2 -13.1 -221
ROE (net income / shareholders' equity) -13.3% 2.51% 5.6% 3.57% 2.85% 5.68%
ROA (Net income/ Total Assets) -1% 0.35% 1.44% 1.14% 1.42% 0.54%
Assets 1 247.1 125.7 70.91 59.94 39.69 215
Book Value Per Share 2 8.340 8.550 9.040 9.390 9.660 10.20
Cash Flow per Share 2 15.70 1.670 5.400 3.910 0.0400 0.1200
Capex - - - - - 192
Capex / Sales - - - - - 1,105.73%
Announcement Date 17/10/18 06/09/19 05/12/20 03/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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