Financials Wardwizard Foods and Beverages Limited

Equities

VEGETABLE6

INE761D01021

Food Processing

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
13.58 INR -4.90% Intraday chart for Wardwizard Foods and Beverages Limited -9.41% -57.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 493.6 453.2 294.8 276.3 8,534 6,345
Enterprise Value (EV) 1 459.9 418 260.3 241.9 8,503 6,334
P/E ratio 416 x 4,871 x -225 x -177 x -4,229 x -48.2 x
Yield - - - - - -
Capitalization / Revenue - - - - - 8,12,56,938 x
EV / Revenue - - - - - 8,11,07,339 x
EV / EBITDA -219 x -128 x -50.7 x -50.5 x -2,389 x -85.6 x
EV / FCF -453 x -306 x -78.2 x -109 x -1,506 x -11.2 x
FCF Yield -0.22% -0.33% -1.28% -0.92% -0.07% -8.9%
Price to Book 0.77 x 0.71 x 0.46 x 0.43 x 15.7 x 5.31 x
Nbr of stocks (in thousands) 1,09,200 1,09,200 1,09,200 1,09,200 1,09,200 1,95,540
Reference price 2 4.520 4.150 2.700 2.530 78.15 32.45
Announcement Date 18/09/18 25/07/19 04/09/20 02/09/21 29/08/22 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - 78.09
EBITDA 1 -2.103 -3.265 -5.134 -4.787 -3.559 -74.02
EBIT 1 -2.316 -3.449 -5.297 -4.934 -3.691 -83.28
Operating Margin - - - - - -106.65%
Earnings before Tax (EBT) 1 1.194 0.3834 -1.254 -1.552 -2.018 -81.75
Net income 1 1.188 0.0931 -1.265 -1.56 -2.018 -89.35
Net margin - - - - - -114.43%
EPS 2 0.0109 0.000852 -0.0120 -0.0143 -0.0185 -0.6738
Free Cash Flow 1 -1.016 -1.364 -3.328 -2.224 -5.647 -563.7
FCF margin - - - - - -721.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/09/18 25/07/19 04/09/20 02/09/21 29/08/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.7 35.2 34.5 34.4 30.5 11.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.02 -1.36 -3.33 -2.22 -5.65 -564
ROE (net income / shareholders' equity) 0.19% 0.01% -0.2% -0.24% -0.34% -10.3%
ROA (Net income/ Total Assets) -0.22% -0.32% -0.5% -0.46% -0.37% -4.89%
Assets 1 -546.6 -28.85 255.1 337.5 543.4 1,829
Book Value Per Share 2 5.870 5.860 5.840 5.820 4.970 6.110
Cash Flow per Share 2 0.5300 0.5600 0.5600 0.5700 0.5700 1.610
Capex - - - - - 21.6
Capex / Sales - - - - - 27.7%
Announcement Date 18/09/18 25/07/19 04/09/20 02/09/21 29/08/22 11/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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