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|
5-day change | 1st Jan Change | ||
23.41 INR | +19.99% |
|
+19.99% | -2.86% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 34.89 | 177.6 | 246.2 |
EBITDA | - | - | 5.545 | 13.68 |
EBIT 1 | -0.00247 | 0.4174 | 5.501 | 13.62 |
Operating Margin | - | 1.2% | 3.1% | 5.53% |
Earnings before Tax (EBT) 1 | -0.00246 | 0.4174 | 5.501 | 13.55 |
Net income 1 | -0.00182 | 0.4316 | 4.841 | 11.71 |
Net margin | - | 1.24% | 2.73% | 4.75% |
EPS | - | - | 0.7544 | 1.135 |
Free Cash Flow | - | - | -60.88 | -9.321 |
FCF margin | - | - | -34.29% | -3.79% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 18/03/23 | 18/03/23 | 18/03/23 | 18/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | 3.29 | 3.74 | 0.07 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | -60.9 | -9.32 |
ROE (net income / shareholders' equity) | - | 148% | 8.95% | 10.3% |
ROA (Net income/ Total Assets) | - | 2.11% | 4.45% | 6.3% |
Assets 1 | - | 20.49 | 108.9 | 185.8 |
Book Value Per Share | - | - | 10.40 | 11.60 |
Cash Flow per Share | - | - | 0.4100 | 0.0300 |
Capex | - | - | 0.18 | - |
Capex / Sales | - | - | 0.1% | - |
Announcement Date | 18/03/23 | 18/03/23 | 18/03/23 | 18/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.86% | 45.72L | |
+27.54% | 54TCr | |
+10.22% | 3.64TCr | |
-3.34% | 3.52TCr | |
+21.88% | 3.47TCr | |
+7.94% | 2.84TCr | |
+6.78% | 2.71TCr | |
-12.39% | 2.63TCr | |
+9.14% | 1.87TCr | |
+15.09% | 1.83TCr |
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- 544000 Stock
- Financials City Crops Agro Limited