Financials Swojas Energy Foods Limited

Equities

SWOEF

INE295B01016

Fishing & Farming

Delayed Bombay S.E. 03:30:55 24/06/2024 pm IST 5-day change 1st Jan Change
12.81 INR -1.99% Intraday chart for Swojas Energy Foods Limited -1.99% +60.73%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 - - - - - -
Enterprise Value (EV) 1 - - - - - -
P/E ratio 71 x 74.9 x 183 x -744 x 178 x 1,527 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.39 x 3.24 x 3.19 x 3.2 x 3.14 x 3.14 x
Nbr of stocks (in thousands) - - - - - -
Reference price 2 3.550 3.550 3.550 3.550 3.550 3.550
Announcement Date 13/08/18 06/09/19 05/11/20 07/09/21 22/08/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.551 2.639 2.575 1.856 1.755 1.795
EBITDA - - - - - -
EBIT 1 1.968 2.035 0.8191 0.541 0.8684 0.098
Operating Margin 77.15% 77.15% 31.81% 29.14% 49.49% 5.46%
Earnings before Tax (EBT) 1 1.968 2.034 0.8191 0.5396 0.8684 0.097
Net income 1 1.449 1.467 0.5991 -0.1477 0.6429 0.072
Net margin 56.78% 55.59% 23.26% -7.96% 36.64% 4.01%
EPS 2 0.0500 0.0474 0.0193 -0.004770 0.0200 0.002325
Free Cash Flow 1 -0.5534 1.785 -8.138 -0.4924 0.7493 -0.0168
FCF margin -21.69% 67.65% -316.02% -26.53% 42.7% -0.93%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 121.7% - - 116.55% -
Dividend per Share - - - - - -
Announcement Date 13/08/18 06/09/19 05/11/20 07/09/21 22/08/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.54 5.62 5.7 3.27 3.6 4.25
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.55 1.78 -8.14 -0.49 0.75 -0.02
ROE (net income / shareholders' equity) 4.57% 4.43% 1.75% -0.43% 1.86% 0.21%
ROA (Net income/ Total Assets) 3.45% 3.37% 1.3% 0.87% 1.43% 0.16%
Assets 1 41.94 43.51 45.97 -16.89 45.05 45.45
Book Value Per Share 2 1.050 1.090 1.110 1.110 1.130 1.130
Cash Flow per Share 2 0.1800 0.1800 0.1800 0.1100 0.1200 0.1400
Capex 1 1.37 - 8.59 1.42 - -
Capex / Sales 53.52% - 333.48% 76.28% - -
Announcement Date 13/08/18 06/09/19 05/11/20 07/09/21 22/08/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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