Financials Raghuvansh Agrofarms Limited

Equities

RAFL6

INE865P01016

Fishing & Farming

Market Closed - Bombay S.E. 03:30:56 21/06/2024 pm IST 5-day change 1st Jan Change
207.8 INR +0.36% Intraday chart for Raghuvansh Agrofarms Limited +2.85% -53.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 489.2 1,323 2,501 1,542 5,125 2,360
Enterprise Value (EV) 1 473.4 1,311 2,506 1,517 5,106 2,259
P/E ratio 9.2 x 17.1 x 25.6 x 33.7 x 87.1 x 39.6 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 0.3 x 5.76 x 7.99 x 22.9 x 20.8 x
EV / Revenue 1.66 x 0.3 x 5.77 x 7.86 x 22.8 x 19.9 x
EV / EBITDA 7.41 x 12.7 x 25.9 x 38.9 x 127 x 56.6 x
EV / FCF -39.9 x -40.6 x -40.4 x 1,025 x -116 x 46.5 x
FCF Yield -2.5% -2.46% -2.47% 0.1% -0.86% 2.15%
Price to Book 1.55 x 3.42 x 5.25 x 2.97 x 8.93 x 3.74 x
Nbr of stocks (in thousands) 11,918 11,918 11,918 11,918 11,918 11,918
Reference price 2 41.05 111.0 209.9 129.4 430.0 198.0
Announcement Date 06/08/18 24/08/19 01/09/20 17/08/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 285.6 4,374 434.2 193 223.8 113.5
EBITDA 1 63.88 103.2 96.68 39.03 40.15 39.93
EBIT 1 53.56 93.24 87.28 30.06 31.43 29.46
Operating Margin 18.75% 2.13% 20.1% 15.58% 14.04% 25.96%
Earnings before Tax (EBT) 1 59.09 95.01 99.35 56.75 68.33 69.78
Net income 1 53.2 77.46 97.86 45.72 58.84 59.58
Net margin 18.62% 1.77% 22.54% 23.69% 26.29% 52.5%
EPS 2 4.460 6.500 8.210 3.836 4.937 5.000
Free Cash Flow 1 -11.86 -32.3 -61.98 1.48 -44.06 48.57
FCF margin -4.15% -0.74% -14.27% 0.77% -19.69% 42.8%
FCF Conversion (EBITDA) - - - 3.79% - 121.66%
FCF Conversion (Net income) - - - 3.24% - 81.52%
Dividend per Share - - - - - -
Announcement Date 06/08/18 24/08/19 01/09/20 17/08/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.14 - - -
Net Cash position 1 15.8 12.1 - 24.7 18.1 100
Leverage (Debt/EBITDA) - - 0.0429 x - - -
Free Cash Flow 1 -11.9 -32.3 -62 1.48 -44.1 48.6
ROE (net income / shareholders' equity) 16.2% 19.7% 20.3% 8.27% 9.74% 9%
ROA (Net income/ Total Assets) 7.88% 7.21% 6.43% 3.14% 3.07% 2.63%
Assets 1 674.9 1,075 1,521 1,454 1,915 2,266
Book Value Per Share 2 26.50 32.50 40.00 43.60 48.20 52.90
Cash Flow per Share 2 1.230 0.4000 0.8500 1.350 0.7400 9.440
Capex 1 6.43 2.99 7.69 13.1 2.05 35.6
Capex / Sales 2.25% 0.07% 1.77% 6.8% 0.92% 31.33%
Announcement Date 06/08/18 24/08/19 01/09/20 17/08/21 24/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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