Financials Agro Tech Foods Limited NSE India S.E.

Equities

ATFL

INE209A01019

Food Processing

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
758.4 INR +3.56% Intraday chart for Agro Tech Foods Limited +5.33% -12.89%

Valuation

Fiscal Period: März 2019 2020 2023 2024 2025 2026
Capitalization 1 13,889 9,009 20,943 18,343 - -
Enterprise Value (EV) 1 13,889 9,009 20,943 16,608 18,343 18,343
P/E ratio 41.1 x 26.6 x 141 x 173 x 93.7 x 41.5 x
Yield - - 0.34% 0.33% 0.33% 0.33%
Capitalization / Revenue 1.69 x 1.08 x 2.47 x 2.2 x 2.24 x 2.05 x
EV / Revenue 1.69 x 1.08 x 2.47 x 2.2 x 2.24 x 2.05 x
EV / EBITDA 20.3 x 14.6 x 47.3 x 52 x 35.8 x 21.5 x
EV / FCF - - -104 x 37.7 x 296 x 71.7 x
FCF Yield - - -0.96% 2.65% 0.34% 1.4%
Price to Book 3.7 x 2.29 x 4.41 x 3.77 x 3.67 x 3.41 x
Nbr of stocks (in thousands) 23,360 23,509 23,818 24,179 - -
Reference price 2 594.6 383.2 879.3 758.6 758.6 758.6
Announcement Date 4/24/19 5/28/20 4/27/23 4/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2023 2024 2025 2026
Net sales 1 8,235 8,351 8,467 7,566 8,174 8,938
EBITDA 1 683.6 615.2 442.5 319.5 513 853
EBIT 1 - - 230.2 114.3 267 591
Operating Margin - - 2.72% 1.51% 3.27% 6.61%
Earnings before Tax (EBT) 1 515 409.1 203.7 130.8 265 596
Net income 1 339.1 339.2 149.8 96.4 198 446
Net margin 4.12% 4.06% 1.77% 1.27% 2.42% 4.99%
EPS 2 14.47 14.38 6.240 3.980 8.100 18.30
Free Cash Flow 1 - - -200.9 487 62 256
FCF margin - - -2.37% 6.32% 0.76% 2.86%
FCF Conversion (EBITDA) - - - 130.56% 12.09% 30.01%
FCF Conversion (Net income) - - - 468.27% 31.31% 57.4%
Dividend per Share 2 - - 3.000 2.500 2.500 2.500
Announcement Date 4/24/19 5/28/20 4/27/23 4/24/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 2,138 2,062 2,517 2,455 2,118 1,859 2,357 2,239 2,012 1,865 2,386 2,032 1,912
EBITDA 1 - 70.2 159.2 105 147.7 122 60.9 101.7 149.6 130.3 106.7 173 135 107
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 78.9 - - 51.6 66.6 - - - - - - - - -
Net margin - - - 2.05% 2.71% - - - - - - - - -
EPS 3.330 - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/20/21 4/29/21 7/22/21 10/21/21 1/20/22 4/28/22 7/20/22 10/19/22 1/24/23 4/27/23 7/26/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -201 487 62 256
ROE (net income / shareholders' equity) 9.47% 8.66% 3.17% 2% 3.7% 8%
ROA (Net income/ Total Assets) - - 2.36% 1.9% 3.6% 7.8%
Assets 1 - - 6,338 5,474 5,500 5,718
Book Value Per Share 2 161.0 167.0 199.0 201.0 207.0 223.0
Cash Flow per Share 2 - - 9.190 19.00 1.500 9.500
Capex 1 - - 425 300 300 300
Capex / Sales - - 5.02% 3.89% 3.67% 3.36%
Announcement Date 4/24/19 5/28/20 4/27/23 4/24/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ATFL Stock
  4. ATFL Stock
  5. Financials Agro Tech Foods Limited