TEESTA AGRO INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.11 INR | 0.00% |
|
-4.94% | +4.15% |
| 30/04 | Teesta Agro Industries' Profit Declines in Fiscal Q4 | MT |
| 30/04 | Teesta Agro Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 189.2 | 122.4 | 108.3 | 108.3 | 108.3 | 107.5 |
| Enterprise Value (EV) 1 | 143.6 | 175.8 | 41.97 | -164.9 | 28.77 | 160 |
| P/E ratio | 17.9 x | 4.31 x | 5.56 x | 4.6 x | 1.54 x | 1.46 x |
| Yield | - | - | - | - | 13% | - |
| Capitalization / Revenue | 0.22 x | 0.12 x | 0.12 x | 0.12 x | 0.06 x | 0.04 x |
| EV / Revenue | 0.17 x | 0.17 x | 0.05 x | -0.18 x | 0.02 x | 0.06 x |
| EV / EBITDA | 4.16 x | 2.74 x | 0.76 x | -2.84 x | 0.24 x | 1.25 x |
| EV / FCF | -10.7 x | - | - | - | - | -1.17 x |
| FCF Yield | -9.3% | - | - | - | - | -85.4% |
| Price to Book | 0.22 x | 0.14 x | 0.12 x | 0.11 x | 0.11 x | 0.1 x |
| Nbr of stocks (in thousands) | 5,565 | 5,565 | 5,610 | 5,610 | 5,610 | 5,570 |
| Reference price 2 | 34.00 | 22.00 | 19.30 | 19.30 | 19.30 | 19.30 |
| Announcement Date | 23/08/18 | 04/09/19 | 30/09/20 | 02/10/21 | 16/09/22 | 19/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 851.6 | 1,039 | 927.6 | 933.6 | 1,820 | 2,864 |
| EBITDA 1 | 34.5 | 64.1 | 55.1 | 58 | 120.4 | 127.8 |
| EBIT 1 | 12.3 | 41.9 | 35.3 | 38.2 | 101.2 | 107 |
| Operating Margin | 1.44% | 4.03% | 3.81% | 4.09% | 5.56% | 3.74% |
| Earnings before Tax (EBT) 1 | 12.8 | 34.3 | 27.9 | 32.7 | 96.7 | 102.2 |
| Net income 1 | 10.6 | 28.4 | 19.3 | 23.4 | 69.6 | 73.4 |
| Net margin | 1.24% | 2.73% | 2.08% | 2.51% | 3.83% | 2.56% |
| EPS 2 | 1.905 | 5.110 | 3.470 | 4.200 | 12.51 | 13.19 |
| Free Cash Flow 1 | -13.36 | - | - | - | - | -136.6 |
| FCF margin | -1.57% | - | - | - | - | -4.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 2.500 | - |
| Announcement Date | 23/08/18 | 04/09/19 | 30/09/20 | 02/10/21 | 16/09/22 | 19/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 53.4 | - | - | - | 52.5 |
| Net Cash position 1 | 45.6 | - | 66.3 | 273 | 79.5 | - |
| Leverage (Debt/EBITDA) | - | 0.8331 x | - | - | - | 0.4108 x |
| Free Cash Flow 1 | -13.4 | - | - | - | - | -137 |
| ROE (net income / shareholders' equity) | 1.22% | 3.21% | 2.12% | 2.51% | 7.12% | 7.04% |
| ROA (Net income/ Total Assets) | 0.63% | 2.08% | 1.61% | 1.66% | 4.33% | 3.87% |
| Assets 1 | 1,686 | 1,365 | 1,196 | 1,407 | 1,606 | 1,895 |
| Book Value Per Share 2 | 157.0 | 162.0 | 165.0 | 169.0 | 182.0 | 193.0 |
| Cash Flow per Share 2 | 10.80 | 3.320 | 15.30 | 49.60 | 16.40 | 22.40 |
| Capex 1 | 14.1 | - | - | - | - | 162 |
| Capex / Sales | 1.66% | - | - | - | - | 5.65% |
| Announcement Date | 23/08/18 | 04/09/19 | 30/09/20 | 02/10/21 | 16/09/22 | 19/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.15% | 6.29M | |
| +17.80% | 39.34B | |
| -.--% | 11.28B | |
| +1.48% | 7.99B | |
| +1.79% | 6.51B | |
| -5.67% | 6.02B | |
| -1.30% | 5.85B | |
| +36.99% | 5.43B | |
| -13.59% | 5.41B | |
| -13.00% | 4.61B |
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