Financials Proventus Agrocom Limited

Equities

PROV

INE0ONE01016

Other Specialty Retailers

End-of-day quote NSE India S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
1,025 INR +0.89% Intraday chart for Proventus Agrocom Limited +3.54% +2.50%

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 5,247 9,009 3,015 4,033 4,189
EBITDA 1 272.3 -170.5 39.88 36.96 73.95
EBIT 1 268.8 -173.9 33.25 28.3 66.88
Operating Margin 5.12% -1.93% 1.1% 0.7% 1.6%
Earnings before Tax (EBT) 1 164.1 -286 24.81 15.64 45.8
Net income 1 115.2 -219 18.85 11.37 35.85
Net margin 2.2% -2.43% 0.63% 0.28% 0.86%
EPS 2 41.80 -79.48 6.839 4.126 14.14
Free Cash Flow - 1,187 -18.86 -44.94 -53.38
FCF margin - 13.18% -0.63% -1.11% -1.27%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-12-03 20-12-03 21-09-30 22-09-02 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 1,228 151 164 201 173
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.511 x -0.8835 x 4.116 x 5.437 x 2.334 x
Free Cash Flow - 1,187 -18.9 -44.9 -53.4
ROE (net income / shareholders' equity) - -36.1% 3.71% 2.18% 6.31%
ROA (Net income/ Total Assets) - -6.79% 2.34% 1.86% 4.11%
Assets 1 - 3,224 806.3 609.7 871.5
Book Value Per Share 2 259.0 181.0 187.0 192.0 230.0
Cash Flow per Share 2 8.410 8.050 47.20 52.00 25.70
Capex 1 6.02 19.2 7.53 9.17 10.3
Capex / Sales 0.11% 0.21% 0.25% 0.23% 0.25%
Announcement Date 20-12-03 20-12-03 21-09-30 22-09-02 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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