Financials Growington Ventures India Limited

Equities

VMV6

INE451S01027

Fishing & Farming

Delayed Bombay S.E. 12:30:43 26/06/2024 pm IST 5-day change 1st Jan Change
5.25 INR +0.77% Intraday chart for Growington Ventures India Limited -1.32% -76.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 76.43 85.35 146.7 64.43 66.94 1,668
Enterprise Value (EV) 1 59.49 71.55 133.6 63.6 26.74 1,648
P/E ratio 46.2 x 71.5 x 46.4 x 80.7 x -239 x 129 x
Yield - - - - - -
Capitalization / Revenue 4.11 x 7.05 x 21.5 x 8.08 x 5.43 x 8.5 x
EV / Revenue 3.2 x 5.91 x 19.5 x 7.97 x 2.17 x 8.4 x
EV / EBITDA -27.7 x -25.6 x -190 x -20.3 x -7.22 x 171 x
EV / FCF 6.4 x -11.3 x -29.7 x -6.38 x 3.69 x -16.3 x
FCF Yield 15.6% -8.85% -3.36% -15.7% 27.1% -6.14%
Price to Book 1.34 x 1.47 x 2.39 x 1.04 x 0.77 x 9.65 x
Nbr of stocks (in thousands) 69,173 69,173 69,173 69,173 69,173 1,58,974
Reference price 2 1.105 1.234 2.121 0.9315 0.9677 10.49
Announcement Date 01/08/18 29/08/19 02/08/20 28/08/21 29/08/22 22/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18.6 12.11 6.834 7.978 12.32 196.3
EBITDA 1 -2.15 -2.79 -0.7044 -3.129 -3.705 9.609
EBIT 1 -2.359 -2.962 -0.815 -3.232 -3.812 9.429
Operating Margin -12.68% -24.46% -11.93% -40.51% -30.93% 4.8%
Earnings before Tax (EBT) 1 2.337 1.638 4.294 1.111 0.3545 17.08
Net income 1 1.654 1.194 3.164 0.798 -0.2798 12.59
Net margin 8.89% 9.86% 46.29% 10% -2.27% 6.41%
EPS 2 0.0239 0.0173 0.0457 0.0115 -0.004045 0.0814
Free Cash Flow 1 9.302 -6.333 -4.491 -9.975 7.253 -101.2
FCF margin 50% -52.3% -65.72% -125.03% 58.85% -51.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 562.49% - - - - -
Dividend per Share - - - - - -
Announcement Date 01/08/18 29/08/19 02/08/20 28/08/21 29/08/22 22/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.9 13.8 13.1 0.84 40.2 20
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.3 -6.33 -4.49 -9.97 7.25 -101
ROE (net income / shareholders' equity) 2.94% 2.07% 5.29% 1.29% -0.38% 9.7%
ROA (Net income/ Total Assets) -2.57% -3.13% -0.83% -3.06% -3.04% 3.79%
Assets 1 -64.43 -38.12 -382.5 -26.07 9.213 332.2
Book Value Per Share 2 0.8200 0.8400 0.8900 0.9000 1.260 1.090
Cash Flow per Share 2 0.2400 0.2000 0.1400 0.0100 0.5800 0.1300
Capex 1 0.76 - 0.01 0.01 0.4 0.17
Capex / Sales 4.09% - 0.1% 0.14% 3.25% 0.08%
Announcement Date 01/08/18 29/08/19 02/08/20 28/08/21 29/08/22 22/08/23
1INR in Million2INR
Estimates
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