Stock UNIVAFOODS UNIVA FOODS LIMITED
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Financials Univa Foods Limited Bombay S.E.

Equities

UNIVAFOODS

INE275F01019

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 10/06/2024 pm IST 		5-day change 1st Jan Change
6.19 INR +4.92% Intraday chart for Univa Foods Limited +4.92% +33.12%
29/05 Univa Foods Limited Approves Resignation of Mr. Suresh Tangella as Director CI
29/05 Univa Foods Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.96 21.48 14.32 15.04 54.43 91.67
Enterprise Value (EV) 1 35.34 20.36 14.98 17.34 54.37 94.37
P/E ratio -44.4 x -0.73 x -15.1 x -27.6 x -1.01 x -32.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - 4,70,08,164 x
EV / Revenue - - - - - 4,83,97,395 x
EV / EBITDA - - - - - -3,36,33,257 x
EV / FCF -0.59 x 0.76 x -6.22 x -7.67 x 17.9 x -48.1 x
FCF Yield -168% 132% -16.1% -13% 5.59% -2.08%
Price to Book 0.43 x 0.36 x 0.24 x 0.26 x 12.2 x 56.2 x
Nbr of stocks (in thousands) 14,323 14,323 14,323 14,323 14,323 14,323
Reference price 2 2.650 1.500 1.000 1.050 3.800 6.400
Announcement Date 25/09/18 01/09/19 08/09/20 03/09/21 06/06/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 1.95
EBITDA - - - - - -2.806
EBIT 1 -1.625 -1.297 -2.237 -1.728 -54.16 -2.819
Operating Margin - - - - - -144.56%
Earnings before Tax (EBT) 1 -0.854 -29.26 -0.9471 -0.5444 -53.83 -2.82
Net income 1 -0.854 -29.26 -0.9471 -0.5444 -53.83 -2.82
Net margin - - - - - -144.62%
EPS 2 -0.0596 -2.043 -0.0661 -0.0380 -3.759 -0.1969
Free Cash Flow 1 -59.52 26.85 -2.406 -2.261 3.04 -1.961
FCF margin - - - - - -100.58%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/09/18 01/09/19 08/09/20 03/09/21 06/06/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.65 2.3 - 2.71
Net Cash position 1 2.61 1.13 - - 0.06 -
Leverage (Debt/EBITDA) - - - - - -0.9654 x
Free Cash Flow 1 -59.5 26.8 -2.41 -2.26 3.04 -1.96
ROE (net income / shareholders' equity) -0.96% -39.5% -1.6% -0.93% -172% -92.8%
ROA (Net income/ Total Assets) -1.13% -1.08% -2.32% -1.78% -103% -35.5%
Assets 1 75.82 2,720 40.85 30.54 52.44 7.936
Book Value Per Share 2 6.200 4.160 4.100 4.070 0.3100 0.1100
Cash Flow per Share 2 0.0100 0.0200 0 0.0100 0 0.0100
Capex - - - - - 0.04
Capex / Sales - - - - - 2.1%
Announcement Date 25/09/18 01/09/19 08/09/20 03/09/21 06/06/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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