Financials Elegant Floriculture & Agrotech (India) Limited

Equities

ELEFLOR

INE152E01013

Fishing & Farming

Market Closed - Bombay S.E. 06:00:59 2024-06-21 EDT 5-day change 1st Jan Change
6.08 INR -0.16% Intraday chart for Elegant Floriculture & Agrotech (India) Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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