Financials Nagarjuna Agri-Tech Limited

Equities

NAGTECH

INE793H01017

Market Closed - Bombay S.E. 03:31:01 05/07/2024 pm IST 5-day change 1st Jan Change
18.79 INR -1.98% Intraday chart for Nagarjuna Agri-Tech Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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