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5-day change | 1st Jan Change | ||
50.45 INR | -0.98% | +2.85% | 0.00% |
Apr. 28 | 5,261,111 Equity Shares of Nova Agritech Limited are subject to a Lock-Up Agreement Ending on 28-APR-2024. | CI |
Apr. 02 | Nova Agritech Limited Announces Directorate Resignations | CI |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,158 | 1,308 | 1,383 | 1,745 | 1,856 | 2,106 |
EBITDA 1 | 153.1 | 132.3 | 147.6 | 195.3 | 278.1 | 399.3 |
EBIT 1 | 127.9 | 108.9 | 124.2 | 172 | 255.8 | 375.7 |
Operating Margin | 11.05% | 8.33% | 8.98% | 9.86% | 13.79% | 17.84% |
Earnings before Tax (EBT) 1 | 97 | 74.34 | 60.65 | 98.66 | 184.4 | 281.6 |
Net income 1 | 63.94 | 48.87 | 38.71 | 70.9 | 136.9 | 204.9 |
Net margin | 5.52% | 3.74% | 2.8% | 4.06% | 7.38% | 9.73% |
EPS 2 | 1.080 | 0.7793 | 0.6174 | 1.130 | 2.180 | 3.268 |
Free Cash Flow | - | -38.53 | -170.2 | - | -113.8 | -89.9 |
FCF margin | - | -2.95% | -12.3% | - | -6.13% | -4.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/23/18 | 10/25/20 | 10/25/20 | 11/13/21 | 3/6/23 | 1/12/24 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 299 | 304 | 460 | 508 | 626 | 676 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.951 x | 2.3 x | 3.115 x | 2.6 x | 2.252 x | 1.693 x |
Free Cash Flow | - | -38.5 | -170 | - | -114 | -89.9 |
ROE (net income / shareholders' equity) | - | 20% | 13.4% | 20.7% | 37.7% | 38.3% |
ROA (Net income/ Total Assets) | - | 6.29% | 5.98% | 7.22% | 10.4% | 13.8% |
Assets 1 | - | 776.4 | 647.7 | 982.3 | 1,317 | 1,488 |
Book Value Per Share 2 | 3.510 | 4.290 | 4.910 | 6.040 | 6.890 | 9.800 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0100 | 0.0500 | 0.2600 | 0.5100 |
Capex 1 | 35.3 | 36.3 | 20.6 | - | 40.6 | 35.2 |
Capex / Sales | 3.05% | 2.77% | 1.49% | - | 2.19% | 1.67% |
Announcement Date | 8/23/18 | 10/25/20 | 10/25/20 | 11/13/21 | 3/6/23 | 1/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 56.61M | |
+16.36% | 39.71B | |
-.--% | 11.39B | |
-2.73% | 7.94B | |
-1.21% | 6.07B | |
-0.80% | 6.03B | |
-14.04% | 5.43B | |
+30.96% | 5.18B | |
-13.13% | 4.65B | |
+4.30% | 3.89B |
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