Financials Amraworld Agrico Limited

Equities

AMRAAGRI6

INE735C01027

Market Closed - Bombay S.E. 06:00:58 2024-06-28 EDT 5-day change 1st Jan Change
1.01 INR +1.00% Intraday chart for Amraworld Agrico Limited +3.06% -9.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33.68 33.68 36.09 78.2 198.5 79.4
Enterprise Value (EV) 1 32.87 33.02 35.48 77.68 198.1 78.98
P/E ratio -127 x 499 x -30 x 1,641 x -37 x -66 x
Yield - - - - - -
Capitalization / Revenue - 2,347,317 x 1,744,320,928 x 260,650,000 x 16,829,811 x -11,342,571,429 x
EV / Revenue - 2,301,173 x 1,715,076,269 x 258,941,063 x 16,794,457 x -11,283,285,714 x
EV / EBITDA - - - - - -
EV / FCF -205 x -209 x 3.07 x 113 x -33.2 x 49.1 x
FCF Yield -0.49% -0.48% 32.6% 0.89% -3.01% 2.04%
Price to Book 0.29 x 0.29 x 0.31 x 0.68 x 1.8 x 0.73 x
Nbr of stocks (in thousands) 120,300 120,300 120,300 120,300 120,300 120,300
Reference price 2 0.2800 0.2800 0.3000 0.6500 1.650 0.6600
Announcement Date 18-10-23 19-08-22 20-08-25 21-08-26 22-09-01 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 14.35 0.0207 0.3 11.79 -0.007
EBITDA - - - - - -
EBIT 1 -0.2656 0.0675 -1.071 0.0645 -5.372 -1.154
Operating Margin - 0.47% -5,175.54% 21.5% -45.55% 16,485.71%
Earnings before Tax (EBT) 1 -0.2656 0.0675 -1.071 0.0645 -5.372 -1.154
Net income 1 -0.2656 0.0675 -1.085 0.0477 -5.372 -1.154
Net margin - 0.47% -5,246.45% 15.91% -45.55% 16,485.71%
EPS 2 -0.002207 0.000561 -0.0100 0.000396 -0.0447 -0.0100
Free Cash Flow 1 -0.1602 -0.1578 11.57 0.6875 -5.971 1.609
FCF margin - -1.1% 55,916.56% 229.17% -50.63% -22,982.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1,440.68% - -
Dividend per Share - - - - - -
Announcement Date 18-10-23 19-08-22 20-08-25 21-08-26 22-09-01 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.82 0.66 0.61 0.51 0.42 0.42
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.16 -0.16 11.6 0.69 -5.97 1.61
ROE (net income / shareholders' equity) -0.23% 0.06% -0.94% 0.04% -4.76% -1.05%
ROA (Net income/ Total Assets) -0.14% 0.04% -0.58% 0.03% -2.96% -0.66%
Assets 1 187.5 187.5 188.6 137.5 181.4 175.7
Book Value Per Share 2 0.9700 0.9700 0.9600 0.9600 0.9200 0.9100
Cash Flow per Share 2 0.0100 0.0100 0.0100 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-10-23 19-08-22 20-08-25 21-08-26 22-09-01 23-09-04
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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