WHITE ORGANIC AGRO LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.75 INR | -0.77% |
|
-5.83% | -8.72% |
| 02-14 | White Organic Agro Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | White Organic Agro Names CFO | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,266 | 771.8 | 171.8 | 142.1 | 538.6 | 241.2 |
| Enterprise Value (EV) 1 | 1,222 | 684.6 | 139.5 | 172.4 | 369.2 | 260.8 |
| P/E ratio | 13.9 x | 15.5 x | 62.5 x | 49.6 x | 6.14 x | 19.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 0.23 x | 0.09 x | 0.1 x | 0.36 x | 0.14 x |
| EV / Revenue | 0.65 x | 0.2 x | 0.07 x | 0.12 x | 0.25 x | 0.15 x |
| EV / EBITDA | 11 x | 12.9 x | -5.26 x | -8.65 x | 7.02 x | -32.4 x |
| EV / FCF | -8.27 x | -61.1 x | -1.24 x | -2.92 x | 1.88 x | -2.33 x |
| FCF Yield | -12.1% | -1.64% | -80.9% | -34.3% | 53.2% | -43% |
| Price to Book | 3.4 x | 1.34 x | 0.3 x | 0.22 x | 1 x | 0.44 x |
| Nbr of stocks (in thousands) | 25,000 | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Reference price 2 | 50.62 | 22.05 | 4.910 | 4.060 | 15.39 | 6.890 |
| Announcement Date | 9/5/18 | 9/6/19 | 10/10/20 | 9/8/21 | 8/26/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,879 | 3,380 | 1,903 | 1,396 | 1,480 | 1,735 |
| EBITDA 1 | 110.9 | 52.88 | -26.54 | -19.93 | 52.61 | -8.052 |
| EBIT 1 | 109.5 | 51.84 | -26.66 | -20.11 | 52.56 | -8.145 |
| Operating Margin | 5.83% | 1.53% | -1.4% | -1.44% | 3.55% | -0.47% |
| Earnings before Tax (EBT) 1 | 134 | 69.42 | 4.887 | 5.323 | 108.4 | 17.32 |
| Net income 1 | 100.3 | 49.66 | 2.751 | 2.864 | 87.78 | 12.36 |
| Net margin | 5.34% | 1.47% | 0.14% | 0.21% | 5.93% | 0.71% |
| EPS 2 | 3.646 | 1.419 | 0.0786 | 0.0818 | 2.508 | 0.3531 |
| Free Cash Flow 1 | -147.7 | -11.21 | -112.8 | -59.1 | 196.5 | -112.1 |
| FCF margin | -7.86% | -0.33% | -5.93% | -4.24% | 13.27% | -6.46% |
| FCF Conversion (EBITDA) | - | - | - | - | 373.57% | - |
| FCF Conversion (Net income) | - | - | - | - | 223.89% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/5/18 | 9/6/19 | 10/10/20 | 9/8/21 | 8/26/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 30.3 | - | 19.7 |
| Net Cash position 1 | 43.9 | 87.1 | 32.4 | - | 169 | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.522 x | - | -2.441 x |
| Free Cash Flow 1 | -148 | -11.2 | -113 | -59.1 | 197 | -112 |
| ROE (net income / shareholders' equity) | 26.6% | 9.02% | 0.59% | 0.59% | 14.4% | 2.28% |
| ROA (Net income/ Total Assets) | 10.3% | 2.9% | -1.27% | -0.96% | 2.88% | -0.55% |
| Assets 1 | 975.2 | 1,715 | -217.3 | -297 | 3,051 | -2,244 |
| Book Value Per Share 2 | 14.90 | 16.50 | 16.50 | 18.60 | 15.40 | 15.60 |
| Cash Flow per Share 2 | 1.430 | 2.700 | 1.480 | 0.3300 | 0.1300 | 0.7200 |
| Capex 1 | 14.4 | 0.88 | 0.62 | 0.34 | 0.12 | 0.17 |
| Capex / Sales | 0.77% | 0.03% | 0.03% | 0.02% | 0.01% | 0.01% |
| Announcement Date | 9/5/18 | 9/6/19 | 10/10/20 | 9/8/21 | 8/26/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- WHITEORG6 Stock
- Financials White Organic Agro Limited