Financials Harshil Agrotech Limited

Equities

MIRCH6

INE098E01018

Market Closed - Bombay S.E. 06:00:56 2024-06-14 EDT 5-day change 1st Jan Change
20.03 INR +1.99% Intraday chart for Harshil Agrotech Limited +10.30% +392.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 0.352 0.384 0.48 0.624 1.272 1.6
Enterprise Value (EV) 1 34.53 35.33 38.34 0.6879 5.808 5.883
P/E ratio -0.14 x -0.16 x -0.14 x 0.07 x -0.6 x 0.29 x
Yield - - - - - -
Capitalization / Revenue - 116,325 x 1,246,591 x - 775,795 x 41,671 x
EV / Revenue - 10,701,951 x 99,564,547 x - 3,542,321 x 153,219 x
EV / EBITDA -19.7 x -24.6 x -13.1 x -0.14 x -3.99 x 0.86 x
EV / FCF 10.3 x 29.4 x -15 x -0.29 x -1.66 x -4.09 x
FCF Yield 9.74% 3.4% -6.65% -340% -60.4% -24.4%
Price to Book -0.04 x -0.03 x -0.03 x 0.33 x -4.69 x 0.31 x
Nbr of stocks (in thousands) 800 800 800 800 800 800
Reference price 2 0.4400 0.4800 0.6000 0.7800 1.590 2.000
Announcement Date 18-10-08 19-09-06 20-09-06 21-08-12 22-09-05 23-05-17
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 3.301 0.385 - 1.64 38.4
EBITDA 1 -1.755 -1.438 -2.933 -5.038 -1.454 6.859
EBIT 1 -3.616 -3.176 -4.547 -6.175 -1.467 6.835
Operating Margin - -96.21% -1,180.81% - -89.49% 17.8%
Earnings before Tax (EBT) 1 -3.559 -3.178 -4.549 12.01 -1.465 6.838
Net income 1 -2.46 -2.426 -3.515 8.541 -2.135 5.432
Net margin - -73.48% -912.79% - -130.23% 14.15%
EPS 2 -3.070 -3.030 -4.390 10.68 -2.670 6.790
Free Cash Flow 1 3.362 1.202 -2.551 -2.34 -3.506 -1.438
FCF margin - 36.41% -662.53% - -213.81% -3.75%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-08 19-09-06 20-09-06 21-08-12 22-09-05 23-05-17
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 34.2 34.9 37.9 0.06 4.54 4.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.47 x -24.31 x -12.91 x -0.0127 x -3.119 x 0.6244 x
Free Cash Flow 1 3.36 1.2 -2.55 -2.34 -3.51 -1.44
ROE (net income / shareholders' equity) 36.2% 26.3% 28.8% -154% -119% 158%
ROA (Net income/ Total Assets) -5.8% -5.87% -9.12% -22.1% -16.7% 14.3%
Assets 1 42.43 41.36 38.53 -38.62 12.81 38.09
Book Value Per Share 2 -11.30 -14.30 -18.70 2.330 -0.3400 6.450
Cash Flow per Share 2 1.290 0.0400 0.1200 0.4400 0.1700 0.1400
Capex - - 0.01 - - 0.56
Capex / Sales - - 2.91% - - 1.46%
Announcement Date 18-10-08 19-09-06 20-09-06 21-08-12 22-09-05 23-05-17
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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