Financials Upsurge Seeds Of Agriculture Limited

Equities

USASEEDS

INE0CBM01019

Fishing & Farming

Market Closed - NSE India S.E. 07:43:53 2024-05-30 EDT 5-day change 1st Jan Change
290 INR +4.32% Intraday chart for Upsurge Seeds Of Agriculture Limited +3.20% -28.40%

Valuation

Fiscal Period: March 2023
Capitalization 1 3,399
Enterprise Value (EV) 1 3,826
P/E ratio 67.1 x
Yield -
Capitalization / Revenue 4.1 x
EV / Revenue 4.62 x
EV / EBITDA 46.3 x
EV / FCF -7,393,553 x
FCF Yield -0%
Price to Book 8.77 x
Nbr of stocks (in thousands) 7,060
Reference price 2 481.5
Announcement Date 23-09-09
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 75.11 174.9 626.2 756.4 829.1
EBITDA 1 3.909 6.943 16.39 55.39 82.62
EBIT 1 3.806 5.504 11.36 47.16 72.02
Operating Margin 5.07% 3.15% 1.81% 6.23% 8.69%
Earnings before Tax (EBT) 1 2.812 2.947 10.68 42.55 51.6
Net income 1 2.158 2.191 8.514 39.64 47.6
Net margin 2.87% 1.25% 1.36% 5.24% 5.74%
EPS 2 4.320 4.380 5.210 9.790 7.180
Free Cash Flow - - -9.778 -170.3 -517.5
FCF margin - - -1.56% -22.51% -62.42%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-10-10 20-10-10 22-06-15 22-06-17 23-09-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 17.6 43.9 33 150 427
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.506 x 6.322 x 2.011 x 2.704 x 5.169 x
Free Cash Flow - - -9.78 -170 -518
ROE (net income / shareholders' equity) - 27.2% 40.9% 54.9% 19.1%
ROA (Net income/ Total Assets) - 6.21% 5.36% 9.99% 6.29%
Assets 1 - 35.27 158.7 396.7 756.5
Book Value Per Share 2 13.80 18.40 6.290 21.70 54.90
Cash Flow per Share 2 0.5500 0.5600 2.460 0.0200 8.650
Capex - - 19 22.6 55.6
Capex / Sales - - 3.04% 2.99% 6.7%
Announcement Date 20-10-10 20-10-10 22-06-15 22-06-17 23-09-09
1INR in Million2INR
Estimates
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