Stock OVOBELE OVOBEL FOODS LIMITED
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Financials Ovobel Foods Limited

Equities

OVOBELE

INE812S01012

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 14/06/2024 pm IST 		5-day change 1st Jan Change
221 INR +0.39% Intraday chart for Ovobel Foods Limited +3.61% -5.82%
14/03 Ovobel Foods Acquires Assets of Bestovo Foods' Egg Powder Processing Unit in Karnataka, India; Shares Surge 9% MT
14/03 Ovobel Foods Limited acquired Egg Powder Processing Unit from Bestovo Foods Private Limited. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 227.9 142.3 179.6 342.3 243.1 1,244
Enterprise Value (EV) 1 282.5 179.3 220.3 410.2 363.4 1,052
P/E ratio 5.06 x 2.52 x 6.6 x -18.9 x 1,294 x 3.2 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.15 x 0.17 x 0.31 x 0.19 x 0.56 x
EV / Revenue 0.34 x 0.18 x 0.2 x 0.37 x 0.29 x 0.48 x
EV / EBITDA -3.17 x -3.94 x -9.38 x -6.32 x -108 x 2.04 x
EV / FCF -2.54 x -1.98 x -4.96 x -6.52 x -6.16 x 3.27 x
FCF Yield -39.3% -50.6% -20.2% -15.3% -16.2% 30.6%
Price to Book 1.56 x 0.7 x 0.79 x 1.64 x 1.1 x 2.11 x
Nbr of stocks (in thousands) 10,501 10,501 10,501 10,501 10,501 9,501
Reference price 2 21.70 13.55 17.10 32.60 23.15 130.9
Announcement Date 31/08/18 30/08/19 03/11/20 30/08/21 01/09/22 10/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 834.2 973 1,087 1,107 1,251 2,213
EBITDA 1 -89.1 -45.54 -23.48 -64.85 -3.373 516
EBIT 1 -101.7 -55.37 -32.6 -73.11 -11.86 509
Operating Margin -12.19% -5.69% -3% -6.6% -0.95% 23%
Earnings before Tax (EBT) 1 52.7 84.06 38.48 -25.76 1.244 526
Net income 1 45.1 56.52 27.19 -18.1 0.17 388.2
Net margin 5.41% 5.81% 2.5% -1.63% 0.01% 17.54%
EPS 2 4.290 5.380 2.589 -1.723 0.0179 40.86
Free Cash Flow 1 -111 -90.66 -44.44 -62.92 -58.96 321.6
FCF margin -13.31% -9.32% -4.09% -5.68% -4.71% 14.53%
FCF Conversion (EBITDA) - - - - - 62.33%
FCF Conversion (Net income) - - - - - 82.84%
Dividend per Share - - - - - -
Announcement Date 31/08/18 30/08/19 03/11/20 30/08/21 01/09/22 10/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 54.6 37 40.7 67.8 120 -
Net Cash position 1 - - - - - 191
Leverage (Debt/EBITDA) -0.6128 x -0.8126 x -1.735 x -1.046 x -35.66 x -
Free Cash Flow 1 -111 -90.7 -44.4 -62.9 -59 322
ROE (net income / shareholders' equity) 36.4% 32.4% 12.7% -8.32% 0.08% 98.4%
ROA (Net income/ Total Assets) -13.5% -8.72% -5.18% -11% -1.49% 40.6%
Assets 1 -333.9 -648.1 -525.3 164.3 -11.44 955.8
Book Value Per Share 2 13.90 19.30 21.60 19.90 21.10 62.00
Cash Flow per Share 2 0.8100 0.5500 0.6800 0.2100 6.200 6.360
Capex 1 3.2 4.95 5.49 12.4 3.36 5.69
Capex / Sales 0.38% 0.51% 0.51% 1.12% 0.27% 0.26%
Announcement Date 31/08/18 30/08/19 03/11/20 30/08/21 01/09/22 10/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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