Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.79 INR | -1.98% |
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-2.08% | +44.76% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 59.03 | 35.04 | 47.78 | 48.72 | 46.75 | 55 |
Enterprise Value (EV) 1 | 56.9 | 31.51 | 45.5 | 49.45 | 49.49 | 58.93 |
P/E ratio | 18.5 x | -41.6 x | -12.9 x | -2.7 x | -10.2 x | -32.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.93 x | 1.13 x | 1.58 x | 2.75 x | 1.77 x | 2.08 x |
EV / Revenue | 1.86 x | 1.01 x | 1.5 x | 2.79 x | 1.88 x | 2.23 x |
EV / EBITDA | 12.1 x | 23.2 x | -25.9 x | -4.25 x | -17.5 x | -174 x |
EV / FCF | 69.2 x | 17.9 x | -188 x | -12.6 x | -87.2 x | -86.7 x |
FCF Yield | 1.45% | 5.57% | -0.53% | -7.97% | -1.15% | -1.15% |
Price to Book | 1.14 x | 0.68 x | 0.99 x | 1.62 x | 1.74 x | 1.91 x |
Nbr of stocks (in thousands) | 9,369 | 9,369 | 9,369 | 9,369 | 9,369 | 9,369 |
Reference price 2 | 6.300 | 3.740 | 5.100 | 5.200 | 4.990 | 5.870 |
Announcement Date | 13/10/18 | 07/09/19 | 26/07/20 | 01/09/21 | 29/08/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.52 | 31.05 | 30.29 | 17.7 | 26.37 | 26.45 |
EBITDA 1 | 4.697 | 1.361 | -1.758 | -11.64 | -2.822 | -0.3395 |
EBIT 1 | 3.275 | -0.4636 | -3.539 | -13.58 | -4.481 | -1.626 |
Operating Margin | 10.73% | -1.49% | -11.68% | -76.74% | -17% | -6.15% |
Earnings before Tax (EBT) 1 | 3.15 | -0.8126 | -3.714 | -16.49 | -4.593 | -1.688 |
Net income 1 | 3.15 | -0.8126 | -3.714 | -18.04 | -4.593 | -1.688 |
Net margin | 10.32% | -2.62% | -12.26% | -101.89% | -17.42% | -6.38% |
EPS 2 | 0.3400 | -0.0900 | -0.3965 | -1.925 | -0.4902 | -0.1800 |
Free Cash Flow 1 | 0.8227 | 1.756 | -0.2415 | -3.94 | -0.5672 | -0.6795 |
FCF margin | 2.7% | 5.66% | -0.8% | -22.26% | -2.15% | -2.57% |
FCF Conversion (EBITDA) | 17.52% | 129.02% | - | - | - | - |
FCF Conversion (Net income) | 26.12% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/10/18 | 07/09/19 | 26/07/20 | 01/09/21 | 29/08/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.74 | 2.74 | 3.93 |
Net Cash position 1 | 2.13 | 3.53 | 2.28 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0632 x | -0.9692 x | -11.59 x |
Free Cash Flow 1 | 0.82 | 1.76 | -0.24 | -3.94 | -0.57 | -0.68 |
ROE (net income / shareholders' equity) | 6.29% | -1.58% | -7.47% | -46.2% | -16.1% | -6.07% |
ROA (Net income/ Total Assets) | 3.91% | -0.54% | -4.15% | -18.5% | -7.41% | -2.69% |
Assets 1 | 80.5 | 151.6 | 89.48 | 97.25 | 61.96 | 62.83 |
Book Value Per Share 2 | 5.510 | 5.480 | 5.130 | 3.210 | 2.860 | 3.080 |
Cash Flow per Share 2 | 0.2100 | 0.3800 | 0.2400 | 0.0400 | 0.0200 | 0.0600 |
Capex 1 | 5.11 | - | 2.9 | 0.46 | 0.23 | 1.15 |
Capex / Sales | 16.75% | - | 9.57% | 2.58% | 0.88% | 4.33% |
Announcement Date | 13/10/18 | 07/09/19 | 26/07/20 | 01/09/21 | 29/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- NAGTECH Stock
- Financials Nagarjuna Agri-Tech Limited