Financials Elegant Floriculture & Agrotech (India) Limited
Equities
ELEFLOR
INE152E01013
Fishing & Farming
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.08 INR | -0.16% | -1.14% | -14.37% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 93.2 | 153.4 | 130 | 39.8 | 874 | 123.2 |
Enterprise Value (EV) 1 | 150.9 | 214.6 | 132.1 | 42.71 | 873.1 | 120.5 |
P/E ratio | 281 x | -151 x | -104 x | -8.65 x | 629 x | -103 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.45 x | 9.18 x | 13 x | 7.43 x | 115 x | 15.8 x |
EV / Revenue | 12.1 x | 12.8 x | 13.2 x | 7.98 x | 115 x | 15.5 x |
EV / EBITDA | 64.4 x | 193 x | -395 x | -75.1 x | -1,066 x | -48.2 x |
EV / FCF | -2.05 x | -77.5 x | 1.46 x | -6.19 x | -9.12 x | -3.06 x |
FCF Yield | -48.9% | -1.29% | 68.6% | -16.2% | -11% | -32.7% |
Price to Book | 0.43 x | 0.71 x | 0.61 x | 0.19 x | 4.15 x | 0.59 x |
Nbr of stocks (in thousands) | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Reference price 2 | 4.660 | 7.670 | 6.500 | 1.990 | 43.70 | 6.160 |
Announcement Date | 10/6/18 | 9/6/19 | 9/5/20 | 9/6/21 | 6/24/22 | 7/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.51 | 16.72 | 9.967 | 5.353 | 7.586 | 7.791 |
EBITDA 1 | 2.344 | 1.111 | -0.3344 | -0.5684 | -0.8192 | -2.499 |
EBIT 1 | -2.014 | -3.268 | -4.729 | -4.898 | -5.104 | -6.844 |
Operating Margin | -16.1% | -19.55% | -47.45% | -91.51% | -67.29% | -87.84% |
Earnings before Tax (EBT) 1 | 1.352 | 0.2009 | 0.5285 | -1.05 | 1.911 | -1.754 |
Net income 1 | 0.3322 | -1.017 | -1.254 | -4.53 | 1.39 | -1.249 |
Net margin | 2.66% | -6.08% | -12.58% | -84.62% | 18.32% | -16.03% |
EPS 2 | 0.0166 | -0.0508 | -0.0627 | -0.2300 | 0.0695 | -0.0600 |
Free Cash Flow 1 | -73.78 | -2.771 | 90.58 | -6.905 | -95.76 | -39.37 |
FCF margin | -589.8% | -16.57% | 908.79% | -128.99% | -1,262.35% | -505.33% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/6/18 | 9/6/19 | 9/5/20 | 9/6/21 | 6/24/22 | 7/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 57.7 | 61.2 | 2.06 | 2.91 | - | - |
Net Cash position 1 | - | - | - | - | 0.92 | 2.68 |
Leverage (Debt/EBITDA) | 24.64 x | 55.14 x | -6.159 x | -5.127 x | - | - |
Free Cash Flow 1 | -73.8 | -2.77 | 90.6 | -6.9 | -95.8 | -39.4 |
ROE (net income / shareholders' equity) | 0.15% | -0.47% | -0.59% | -2.14% | 0.66% | -0.59% |
ROA (Net income/ Total Assets) | -0.49% | -0.73% | -1.16% | -1.38% | -1.48% | -2% |
Assets 1 | -67.19 | 140 | 107.7 | 329.4 | -94.22 | 62.51 |
Book Value Per Share 2 | 10.80 | 10.70 | 10.70 | 10.50 | 10.50 | 10.50 |
Cash Flow per Share 2 | 0.1600 | 0.2300 | 0.2300 | 0.0600 | 0.0500 | 0.1300 |
Capex 1 | 0.47 | 0.41 | 0.35 | 0.63 | 0.58 | 30.5 |
Capex / Sales | 3.77% | 2.48% | 3.51% | 11.72% | 7.67% | 391.54% |
Announcement Date | 10/6/18 | 9/6/19 | 9/5/20 | 9/6/21 | 6/24/22 | 7/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.37% | 1.45M | |
+0.60% | 18.49B | |
+10.58% | 1.42B | |
-7.23% | 1.41B | |
-.--% | 1.26B | |
-11.06% | 1.23B | |
0.00% | 1.17B | |
+6.87% | 1.16B | |
-1.71% | 1.15B | |
-15.28% | 1.07B |
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- ELEFLOR Stock
- Financials Elegant Floriculture & Agrotech (India) Limited