MRC AGROTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.25 INR | -0.15% |
|
+1.84% | +8.61% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 57.52 | 22.82 | 55.23 | 72.84 | 609.6 | 418.3 |
| Enterprise Value (EV) 1 | 74.04 | 46.44 | 56.51 | 73.38 | 615.1 | 418.6 |
| P/E ratio | -133 x | 15.6 x | 77.3 x | 70.7 x | 136 x | 122 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 0.16 x | 0.33 x | 1.26 x | 4.97 x | 6.29 x |
| EV / Revenue | 0.31 x | 0.32 x | 0.33 x | 1.27 x | 5.01 x | 6.29 x |
| EV / EBITDA | -16.4 x | -9.98 x | -12.8 x | -18.6 x | -327 x | -604 x |
| EV / FCF | -2.05 x | - | 3.04 x | -6.65 x | -64.8 x | 401 x |
| FCF Yield | -48.9% | - | 32.9% | -15% | -1.54% | 0.25% |
| Price to Book | 0.48 x | 0.19 x | 0.45 x | 0.6 x | 4.92 x | 3.28 x |
| Nbr of stocks (in thousands) | 10,421 | 10,421 | 10,421 | 10,421 | 10,421 | 10,421 |
| Reference price 2 | 5.520 | 2.190 | 5.300 | 6.990 | 58.50 | 40.14 |
| Announcement Date | 18-09-19 | 19-10-02 | 20-09-12 | 21-09-10 | 22-09-09 | 23-09-18 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 236.5 | 145.5 | 169.2 | 57.88 | 122.8 | 66.52 |
| EBITDA 1 | -4.524 | -4.653 | -4.426 | -3.941 | -1.878 | -0.6926 |
| EBIT 1 | -4.695 | -4.824 | -4.479 | -4.277 | -1.887 | -0.6961 |
| Operating Margin | -1.99% | -3.32% | -2.65% | -7.39% | -1.54% | -1.05% |
| Earnings before Tax (EBT) 1 | 0.557 | 1.439 | 1.111 | 1.398 | 4.533 | 4.681 |
| Net income 1 | -0.4332 | 1.448 | 0.7145 | 1.031 | 4.524 | 3.414 |
| Net margin | -0.18% | 1% | 0.42% | 1.78% | 3.69% | 5.13% |
| EPS 2 | -0.0416 | 0.1400 | 0.0686 | 0.0989 | 0.4300 | 0.3300 |
| Free Cash Flow 1 | -36.18 | - | 18.61 | -11.04 | -9.491 | 1.045 |
| FCF margin | -15.3% | - | 11% | -19.07% | -7.73% | 1.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 2,604.29% | - | - | 30.61% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-19 | 19-10-02 | 20-09-12 | 21-09-10 | 22-09-09 | 23-09-18 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.5 | 23.6 | 1.28 | 0.53 | 5.43 | 0.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.65 x | -5.075 x | -0.2892 x | -0.1354 x | -2.893 x | -0.4295 x |
| Free Cash Flow 1 | -36.2 | - | 18.6 | -11 | -9.49 | 1.04 |
| ROE (net income / shareholders' equity) | -0.45% | 1.21% | 0.59% | 0.85% | 3.7% | 2.71% |
| ROA (Net income/ Total Assets) | -2.01% | -1.98% | -1.9% | -1.6% | -0.69% | -0.26% |
| Assets 1 | 21.54 | -73.24 | -37.65 | -64.52 | -659.2 | -1,304 |
| Book Value Per Share 2 | 11.50 | 11.60 | 11.70 | 11.60 | 11.90 | 12.20 |
| Cash Flow per Share 2 | 0.0400 | 0.0100 | 0.2900 | 0.0700 | 0.2000 | 0.2700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-19 | 19-10-02 | 20-09-12 | 21-09-10 | 22-09-09 | 23-09-18 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.61% | 1.66M | |
| -16.17% | 2.15B | |
| -0.88% | 1.93B | |
| -26.83% | 1.18B | |
| -12.05% | 964M | |
| -4.98% | 794M | |
| +19.01% | 729M | |
| -5.13% | 490M | |
| +1.85% | 434M | |
| -8.33% | 401M |
- Stock Market
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- MRCEXIM6 Stock
- Financials MRC Agrotech Limited
