SHREEOSWAL SEEDS AND CHEMICALS LIMITED Financials ShreeOswal Seeds and Chemicals Limited
Equities
OSWALSEEDS
INE00IK01029
Fishing & Farming
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.35 INR | -0.18% |
|
-1.39% | -40.05% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Capitalization 1 | 426.9 | 350.6 | 470.3 | 869 |
| Enterprise Value (EV) 1 | 623.5 | 637.7 | 893.7 | 1,268 |
| P/E ratio | 14.1 x | 11.5 x | 12.9 x | 16 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.3 x | 0.29 x | 0.36 x |
| EV / Revenue | 0.49 x | 0.55 x | 0.55 x | 0.53 x |
| EV / EBITDA | 9.82 x | 9.06 x | 11.5 x | 12 x |
| EV / FCF | -7.33 x | -7.62 x | -6.23 x | 124 x |
| FCF Yield | -13.6% | -13.1% | -16.1% | 0.81% |
| Price to Book | 1.61 x | 1.18 x | 1.41 x | 2.25 x |
| Nbr of stocks (in thousands) | 91,470 | 91,470 | 91,470 | 91,470 |
| Reference price 2 | 4.667 | 3.833 | 5.142 | 9.500 |
| Announcement Date | 8/21/19 | 9/2/20 | 6/30/21 | 9/4/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 428.4 | 536.2 | 1,262 | 1,167 | 1,612 | 2,405 |
| EBITDA 1 | 33.18 | 52.59 | 63.48 | 70.37 | 77.64 | 105.2 |
| EBIT 1 | 29.7 | 49.84 | 60.08 | 67.26 | 74.62 | 101.4 |
| Operating Margin | 6.93% | 9.3% | 4.76% | 5.76% | 4.63% | 4.21% |
| Earnings before Tax (EBT) 1 | 15.33 | 41.92 | 37.85 | 42.45 | 50.6 | 75.73 |
| Net income 1 | 10.24 | 33.46 | 28.18 | 30.46 | 36.51 | 54.36 |
| Net margin | 2.39% | 6.24% | 2.23% | 2.61% | 2.26% | 2.26% |
| EPS 2 | 0.2766 | 0.7540 | 0.3300 | 0.3330 | 0.3983 | 0.5942 |
| Free Cash Flow 1 | 52.58 | -164.4 | -85.08 | -83.74 | -143.6 | 10.26 |
| FCF margin | 12.27% | -30.66% | -6.74% | -7.18% | -8.91% | 0.43% |
| FCF Conversion (EBITDA) | 158.46% | - | - | - | - | 9.75% |
| FCF Conversion (Net income) | 513.48% | - | - | - | - | 18.88% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/27/18 | 5/30/18 | 8/21/19 | 9/2/20 | 6/30/21 | 9/4/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 100 | 238 | 197 | 287 | 423 | 399 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.017 x | 4.522 x | 3.098 x | 4.079 x | 5.454 x | 3.791 x |
| Free Cash Flow 1 | 52.6 | -164 | -85.1 | -83.7 | -144 | 10.3 |
| ROE (net income / shareholders' equity) | 18.7% | 37.3% | 14.7% | 10.8% | 11.6% | 15.1% |
| ROA (Net income/ Total Assets) | 7.11% | 7.87% | 6.65% | 6.6% | 5.86% | 5.96% |
| Assets 1 | 144.1 | 425.2 | 423.8 | 461.8 | 622.5 | 911.9 |
| Book Value Per Share 2 | 1.630 | 1.860 | 2.900 | 3.240 | 3.640 | 4.230 |
| Cash Flow per Share 2 | 1.080 | 0.1500 | 0.4700 | 0.1600 | 0.0800 | 0.1800 |
| Capex 1 | 1.21 | 0.88 | 0.73 | 19.3 | 7.44 | 8.83 |
| Capex / Sales | 0.28% | 0.16% | 0.06% | 1.65% | 0.46% | 0.37% |
| Announcement Date | 3/27/18 | 5/30/18 | 8/21/19 | 9/2/20 | 6/30/21 | 9/4/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.05% | 31.12M | |
| -13.83% | 2.22B | |
| +1.46% | 1.98B | |
| -25.17% | 1.21B | |
| -9.31% | 997M | |
| -4.06% | 804M | |
| -2.87% | 607M | |
| -4.57% | 495M | |
| +8.75% | 466M | |
| -7.33% | 406M |
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