Stock HWF.N0000 INNODIS LTD
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Financials Innodis Ltd

Equities

HWF.N0000

MU0017N00007

Food Processing

End-of-day quote Mauritius S.E.
Other stock markets
 18:00:00 2024-06-06 EDT 		5-day change 1st Jan Change
32 MUR 0.00% Intraday chart for Innodis Ltd 0.00% -4.48%
05-10 Innodis Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
02-14 Innodis Ltd Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1,690 1,559 1,579 1,653 1,543 1,322
Enterprise Value (EV) 1 2,851 2,820 3,234 3,299 3,488 3,507
P/E ratio 15.9 x 14 x 28.2 x 78.1 x 207 x 11.8 x
Yield 4.02% 4.36% 2.67% 2.56% 2.74% 5.14%
Capitalization / Revenue 0.39 x 0.35 x 0.35 x 0.37 x 0.29 x 0.21 x
EV / Revenue 0.66 x 0.64 x 0.72 x 0.73 x 0.65 x 0.57 x
EV / EBITDA 9.56 x 8.64 x 13.2 x 16.3 x 15.3 x 9.26 x
EV / FCF 102 x -98.7 x -21.6 x 34.6 x -22.2 x -18.4 x
FCF Yield 0.98% -1.01% -4.62% 2.89% -4.5% -5.45%
Price to Book 1.04 x 0.94 x 0.98 x 1 x 0.87 x 0.73 x
Nbr of stocks (in thousands) 36,730 36,730 36,730 36,730 36,730 36,730
Reference price 2 46.00 42.45 43.00 45.00 42.00 36.00
Announcement Date 11/16/18 11/6/19 9/28/20 9/29/21 8/29/22 11/17/23
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 4,320 4,411 4,495 4,526 5,381 6,160
EBITDA 1 298 326.3 244.4 202.8 227.4 378.6
EBIT 1 170.8 202.9 126 95.23 115.3 250
Operating Margin 3.95% 4.6% 2.8% 2.1% 2.14% 4.06%
Earnings before Tax (EBT) 1 126.2 154.9 89.43 41.56 59.16 171.3
Net income 1 106.6 111.7 56.06 21.17 7.469 112.3
Net margin 2.47% 2.53% 1.25% 0.47% 0.14% 1.82%
EPS 2 2.901 3.040 1.526 0.5764 0.2033 3.057
Free Cash Flow 1 27.89 -28.56 -149.4 95.26 -157 -191
FCF margin 0.65% -0.65% -3.32% 2.1% -2.92% -3.1%
FCF Conversion (EBITDA) 9.36% - - 46.97% - -
FCF Conversion (Net income) 26.17% - - 449.95% - -
Dividend per Share 2 1.850 1.850 1.150 1.150 1.150 1.850
Announcement Date 11/16/18 11/6/19 9/28/20 9/29/21 8/29/22 11/17/23
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,161 1,261 1,654 1,646 1,945 2,185
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.895 x 3.864 x 6.768 x 8.114 x 8.556 x 5.771 x
Free Cash Flow 1 27.9 -28.6 -149 95.3 -157 -191
ROE (net income / shareholders' equity) 6.48% 7.19% 3.51% 2.36% 2.82% 6.66%
ROA (Net income/ Total Assets) 3.01% 3.39% 1.97% 1.39% 1.51% 2.91%
Assets 1 3,545 3,289 2,852 1,524 494.5 3,863
Book Value Per Share 2 44.40 44.90 43.70 45.00 48.10 49.20
Cash Flow per Share 2 2.100 3.220 1.980 5.130 7.230 9.140
Capex 1 132 167 183 83.6 159 187
Capex / Sales 3.06% 3.79% 4.07% 1.85% 2.95% 3.04%
Announcement Date 11/16/18 11/6/19 9/28/20 9/29/21 8/29/22 11/17/23
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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