Stock NAPL6 NATURITE AGRO PRODUCTS LIMITED
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Financials Naturite Agro Products Limited

Equities

NAPL6

INE223R01014

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 23/05/2024 pm IST 		5-day change 1st Jan Change
82.14 INR -.--% Intraday chart for Naturite Agro Products Limited -.--% -26.99%
09/02 Naturite Agro Products Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Naturite Agro Products Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 516.4 542 662 635.5 545.5 268.2
Enterprise Value (EV) 1 516.4 546.6 660.1 633.3 584.3 351.3
P/E ratio 295 x 1,462 x 1,389 x 102 x 194 x -45.5 x
Yield - - - - - -
Capitalization / Revenue 20.3 x 11.8 x 5.52 x 5.01 x 4.87 x 3.44 x
EV / Revenue 20.3 x 11.8 x 5.5 x 4.99 x 5.22 x 4.5 x
EV / EBITDA 290 x 708 x 431 x 80.6 x 84.7 x -724 x
EV / FCF -65.6 x -119 x 105 x -340 x -14.2 x -8.35 x
FCF Yield -1.52% -0.84% 0.95% -0.29% -7.05% -12%
Price to Book 4.15 x 4.35 x 5.3 x 4.84 x 4.07 x 2.09 x
Nbr of stocks (in thousands) 5,296 5,296 5,296 5,296 5,296 5,296
Reference price 2 97.50 102.4 125.0 120.0 103.0 50.65
Announcement Date 20/10/18 05/09/19 07/09/20 05/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 25.45 46.13 119.9 126.9 111.9 78.05
EBITDA 1 1.783 0.7721 1.532 7.862 6.898 -0.485
EBIT 1 0.95 -0.1161 0.4248 6.815 5.746 -1.677
Operating Margin 3.73% -0.25% 0.35% 5.37% 5.13% -2.15%
Earnings before Tax (EBT) 1 1.73 0.205 0.4238 6.57 4.101 -5.674
Net income 1 1.761 0.3741 0.4817 6.266 2.807 -5.892
Net margin 6.92% 0.81% 0.4% 4.94% 2.51% -7.55%
EPS 2 0.3300 0.0700 0.0900 1.180 0.5300 -1.113
Free Cash Flow 1 -7.867 -4.581 6.286 -1.864 -41.18 -42.08
FCF margin -30.9% -9.93% 5.24% -1.47% -36.8% -53.92%
FCF Conversion (EBITDA) - - 410.31% - - -
FCF Conversion (Net income) - - 1,304.95% - - -
Dividend per Share - - - - - -
Announcement Date 20/10/18 05/09/19 07/09/20 05/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.03 4.53 - - 38.8 83.1
Net Cash position 1 - - 1.94 2.19 - -
Leverage (Debt/EBITDA) 0.0149 x 5.862 x - - 5.631 x -171.3 x
Free Cash Flow 1 -7.87 -4.58 6.29 -1.86 -41.2 -42.1
ROE (net income / shareholders' equity) 2.08% 0.3% 0.39% 4.89% 2.12% -4.5%
ROA (Net income/ Total Assets) 0.56% -0.05% 0.16% 2.51% 1.73% -0.43%
Assets 1 316.5 -801.1 294.5 249.9 162.5 1,356
Book Value Per Share 2 23.50 23.50 23.60 24.80 25.30 24.20
Cash Flow per Share 2 1.170 0.5500 0.6700 3.730 2.560 0.1100
Capex - 0.45 1.01 2.46 2.11 0.07
Capex / Sales - 0.98% 0.84% 1.94% 1.89% 0.08%
Announcement Date 20/10/18 05/09/19 07/09/20 05/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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