Financials Ajanta Soya Limited

Equities

AJANTSOY6

INE601B01023

Food Processing

Market Closed - Bombay S.E. 06:10:00 2024-05-08 am EDT 5-day change 1st Jan Change
28.97 INR +2.51% Intraday chart for Ajanta Soya Limited -0.45% -7.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 760.6 320.3 369.4 1,143 3,116 2,012
Enterprise Value (EV) 1 1,055 481.7 369.3 983.3 2,895 1,939
P/E ratio 79.3 x -79.5 x 3.77 x 4.55 x 7.38 x 90 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.05 x 0.05 x 0.12 x 0.23 x 0.16 x
EV / Revenue 0.3 x 0.07 x 0.05 x 0.11 x 0.22 x 0.16 x
EV / EBITDA 716 x 16.4 x 2.02 x 2.7 x 6.06 x 26.1 x
EV / FCF -1.75 x 4.41 x 2.48 x 9.44 x 31.9 x -6.89 x
FCF Yield -57% 22.7% 40.4% 10.6% 3.13% -14.5%
Price to Book 1.7 x 0.72 x 0.68 x 1.44 x 2.53 x 1.6 x
Nbr of stocks (in thousands) 80,483 80,483 80,483 80,483 80,483 80,483
Reference price 2 9.450 3.980 4.590 14.20 38.72 25.00
Announcement Date 8/14/18 9/1/19 9/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,460 6,947 7,601 9,314 13,451 12,362
EBITDA 1 1.472 29.3 183.1 364.4 477.8 74.35
EBIT 1 -5.043 14.36 167.2 348.2 458.9 49.77
Operating Margin -0.15% 0.21% 2.2% 3.74% 3.41% 0.4%
Earnings before Tax (EBT) 1 37.69 16.07 128.5 405.8 498.6 38.24
Net income 1 9.409 -4.031 97.98 251.4 422 22.36
Net margin 0.27% -0.06% 1.29% 2.7% 3.14% 0.18%
EPS 2 0.1192 -0.0501 1.217 3.124 5.243 0.2778
Free Cash Flow 1 -601.4 109.3 149.1 104.1 90.63 -281.4
FCF margin -17.38% 1.57% 1.96% 1.12% 0.67% -2.28%
FCF Conversion (EBITDA) - 373.21% 81.39% 28.57% 18.97% -
FCF Conversion (Net income) - - 152.12% 41.42% 21.48% -
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/1/19 9/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 294 161 - - - -
Net Cash position 1 - - 0.15 160 221 72.8
Leverage (Debt/EBITDA) 199.8 x 5.509 x - - - -
Free Cash Flow 1 -601 109 149 104 90.6 -281
ROE (net income / shareholders' equity) 2.2% -0.91% 19.9% 37.7% 41.7% 1.8%
ROA (Net income/ Total Assets) -0.27% 0.66% 7.68% 15.7% 13.5% 1.25%
Assets 1 -3,424 -610.5 1,276 1,602 3,124 1,784
Book Value Per Share 2 5.550 5.510 6.720 9.860 15.30 15.60
Cash Flow per Share 2 0.0200 0.9200 0.3500 0.6400 0.6200 0.0200
Capex 1 280 10.9 12.3 55.6 76.4 16.7
Capex / Sales 8.09% 0.16% 0.16% 0.6% 0.57% 0.13%
Announcement Date 8/14/18 9/1/19 9/7/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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