Financials JK Agri Genetics Limited

Equities

JKAGRI6

INE690O01011

Fishing & Farming

Delayed Bombay S.E. 02:28:18 2024-05-10 EDT 5-day change 1st Jan Change
391 INR +0.03% Intraday chart for JK Agri Genetics Limited -4.28% -3.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,995 2,911 1,411 2,492 2,812 1,756
Enterprise Value (EV) 1 4,412 3,414 1,506 2,257 2,629 1,600
P/E ratio 33.3 x 58.5 x -11.5 x 32.2 x 36.4 x -16.3 x
Yield 0.36% 0.19% - 0.28% 0.25% -
Capitalization / Revenue 1.97 x 1.53 x 0.78 x 1.11 x 1.14 x 0.87 x
EV / Revenue 2.18 x 1.79 x 0.84 x 1.01 x 1.07 x 0.8 x
EV / EBITDA 16.7 x 20.9 x -25.5 x 11.9 x 19.9 x -17.2 x
EV / FCF -36.8 x -40.9 x 7.35 x 14.4 x -28.2 x 78.3 x
FCF Yield -2.72% -2.44% 13.6% 6.97% -3.54% 1.28%
Price to Book 4.63 x 3.25 x 1.27 x 1.84 x 1.98 x 1.34 x
Nbr of stocks (in thousands) 3,604 3,604 4,154 4,637 4,637 4,637
Reference price 2 1,109 807.6 339.8 537.4 606.4 378.7
Announcement Date 18-08-07 19-08-02 20-08-04 21-08-13 22-08-10 23-07-03
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,023 1,907 1,800 2,238 2,458 2,009
EBITDA 1 264.1 163.5 -58.97 190.5 132.3 -93.09
EBIT 1 241.1 143.1 -76.31 175.4 118 -107.7
Operating Margin 11.91% 7.51% -4.24% 7.84% 4.8% -5.36%
Earnings before Tax (EBT) 1 165.4 55.72 -163.4 100.2 102.6 -152.8
Net income 1 119.9 49.75 -107.6 71.7 77.32 -108
Net margin 5.92% 2.61% -5.98% 3.2% 3.14% -5.37%
EPS 2 33.26 13.81 -29.51 16.70 16.67 -23.29
Free Cash Flow 1 -120 -83.42 205 157.3 -93.1 20.44
FCF margin -5.93% -4.37% 11.39% 7.03% -3.79% 1.02%
FCF Conversion (EBITDA) - - - 82.56% - -
FCF Conversion (Net income) - - - 219.32% - -
Dividend per Share 2 4.000 1.500 - 1.500 1.500 -
Announcement Date 18-08-07 19-08-02 20-08-04 21-08-13 22-08-10 23-07-03
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 417 504 94.3 - - -
Net Cash position 1 - - - 234 183 156
Leverage (Debt/EBITDA) 1.578 x 3.08 x -1.599 x - - -
Free Cash Flow 1 -120 -83.4 205 157 -93.1 20.4
ROE (net income / shareholders' equity) 14.7% 5.66% -10.7% 5.83% 5.57% -7.92%
ROA (Net income/ Total Assets) 5.24% 3.09% -1.83% 3.87% 2.26% -1.99%
Assets 1 2,289 1,611 5,895 1,854 3,424 5,421
Book Value Per Share 2 240.0 248.0 267.0 292.0 306.0 282.0
Cash Flow per Share 2 0.7700 0.8000 74.50 32.90 23.40 3.650
Capex 1 17.5 9.56 3.36 12.1 8.33 114
Capex / Sales 0.86% 0.5% 0.19% 0.54% 0.34% 5.67%
Announcement Date 18-08-07 19-08-02 20-08-04 21-08-13 22-08-10 23-07-03
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. JKAGRI6 Stock
  4. Financials JK Agri Genetics Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW