Financials Pioneer Agro Extracts Limited

Equities

PIONAGR6

INE062E01014

Food Processing

Delayed Bombay S.E. 03:30:57 10/01/2024 pm IST 5-day change 1st Jan Change
9.31 INR +4.96% Intraday chart for Pioneer Agro Extracts Limited -.--% +10.18%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 36.35 40.72 37.91 34.44 31.54 29.81
Enterprise Value (EV) 1 -2.224 27.42 19.59 16.69 13.99 26.82
P/E ratio 3.66 x 30.3 x 11.8 x 9.03 x 728 x 40.5 x
Yield - - - - - -
Capitalization / Revenue - - - - 57,78,517 x 17,56,510 x
EV / Revenue - - - - 25,62,687 x 15,80,307 x
EV / EBITDA 0.74 x -9.01 x 15.6 x 15.4 x -5.33 x -10.1 x
EV / FCF 0.32 x -0.92 x 11.3 x 66.9 x 777 x -1.6 x
FCF Yield 317% -109% 8.86% 1.5% 0.13% -62.4%
Price to Book 0.8 x 0.88 x 0.76 x 0.63 x 0.61 x 0.56 x
Nbr of stocks (in thousands) 4,332 4,332 4,332 4,332 4,332 4,332
Reference price 2 8.390 9.400 8.750 7.950 7.280 6.880
Announcement Date 31/07/18 19/09/19 03/09/20 14/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - 5.458 16.97
EBITDA 1 -3.025 -3.045 1.252 1.082 -2.622 -2.65
EBIT 1 -4.781 -4.267 0.414 0.505 -3.019 -2.923
Operating Margin - - - - -55.31% -17.23%
Earnings before Tax (EBT) 1 9.656 1.828 3.712 3.801 0.033 0.744
Net income 1 9.937 1.353 3.193 3.817 0.022 0.718
Net margin - - - - 0.4% 4.23%
EPS 2 2.290 0.3100 0.7400 0.8800 0.0100 0.1700
Free Cash Flow 1 -7.058 -29.76 1.736 0.2495 0.018 -16.72
FCF margin - - - - 0.33% -98.56%
FCF Conversion (EBITDA) - - 138.64% 23.06% - -
FCF Conversion (Net income) - - 54.36% 6.54% 81.82% -
Dividend per Share - - - - - -
Announcement Date 31/07/18 19/09/19 03/09/20 14/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 38.6 13.3 18.3 17.8 17.6 2.99
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.06 -29.8 1.74 0.25 0.02 -16.7
ROE (net income / shareholders' equity) 24.7% 2.96% 6.62% 7.31% 0.04% 1.37%
ROA (Net income/ Total Assets) -7.13% -5.62% 0.52% 0.58% -3.43% -3.38%
Assets 1 -139.4 -24.07 618.2 653.4 -0.6407 -21.22
Book Value Per Share 2 10.40 10.70 11.60 12.50 12.00 12.20
Cash Flow per Share 2 8.900 3.070 4.230 4.100 4.050 0.6900
Capex 1 5.6 - - - - -
Capex / Sales - - - - - -
Announcement Date 31/07/18 19/09/19 03/09/20 14/09/21 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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