Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.99 INR | +2.00% |
|
+23.85% | +169.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.57 | 27.39 | 10.97 | 22.58 | 57.69 | 42.66 |
Enterprise Value (EV) 1 | 11.96 | -22.93 | -2.591 | 17.44 | 51.38 | 31.08 |
P/E ratio | 3.8 x | 40.6 x | -3.71 x | 79.7 x | 202 x | 198 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 776,912 x | 3,800,880 x | - | - |
EV / Revenue | - | - | -183,526 x | 2,936,763 x | - | - |
EV / EBITDA | -6 x | 9.32 x | 0.31 x | -8.79 x | -20 x | -13.3 x |
EV / FCF | -124 x | 9.01 x | 0.26 x | 12.3 x | -22.6 x | -11.2 x |
FCF Yield | -0.81% | 11.1% | 388% | 8.13% | -4.43% | -8.9% |
Price to Book | 0.46 x | 0.45 x | 0.19 x | 0.39 x | 0.99 x | 0.73 x |
Nbr of stocks (in thousands) | 5,804 | 5,804 | 5,804 | 5,804 | 5,804 | 5,804 |
Reference price 2 | 4.750 | 4.720 | 1.890 | 3.890 | 9.940 | 7.350 |
Announcement Date | 18-05-29 | 19-06-29 | 20-09-05 | 21-08-31 | 22-08-29 | 23-09-01 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | 14.12 | 5.94 | - | - |
EBITDA 1 | -1.993 | -2.46 | -8.395 | -1.983 | -2.57 | -2.328 |
EBIT 1 | -1.996 | -2.463 | -8.395 | -2 | -2.581 | -2.35 |
Operating Margin | - | - | -59.46% | -33.67% | - | - |
Earnings before Tax (EBT) 1 | 7.686 | 0.9122 | -3.552 | 0.3937 | 0.5026 | 0.07 |
Net income 1 | 7.256 | 0.6742 | -2.954 | 0.2834 | 0.2851 | 0.216 |
Net margin | - | - | -20.92% | 4.77% | - | - |
EPS 2 | 1.250 | 0.1162 | -0.5089 | 0.0488 | 0.0491 | 0.0372 |
Free Cash Flow 1 | -0.0968 | -2.546 | -10.05 | 1.418 | -2.277 | -2.765 |
FCF margin | - | - | -71.15% | 23.88% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 500.39% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-29 | 19-06-29 | 20-09-05 | 21-08-31 | 22-08-29 | 23-09-01 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.6 | 50.3 | 13.6 | 5.13 | 6.31 | 11.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.1 | -2.55 | -10 | 1.42 | -2.28 | -2.77 |
ROE (net income / shareholders' equity) | 12.9% | 1.12% | -5% | 0.49% | 0.49% | 0.37% |
ROA (Net income/ Total Assets) | -2.21% | -2.55% | -8.12% | -1.96% | -2.74% | -2.48% |
Assets 1 | -327.7 | -26.41 | 36.38 | -14.44 | -10.39 | -8.705 |
Book Value Per Share 2 | 10.30 | 10.40 | 9.930 | 9.980 | 10.00 | 10.10 |
Cash Flow per Share 2 | 2.690 | 8.670 | 2.420 | 0.0900 | 0.2100 | 0.2700 |
Capex | - | - | - | 0.05 | - | - |
Capex / Sales | - | - | - | 0.86% | - | - |
Announcement Date | 18-05-29 | 19-06-29 | 20-09-05 | 21-08-31 | 22-08-29 | 23-09-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- MPAGI Stock
- Financials M P Agro Industries Limited