AAYUSH FOOD AND HERBS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 263.4 INR | -1.99% |
|
-2.06% | +366.61% |
| Mar. 29 | Aayush Food Appoints CFO | MT |
| Mar. 28 | Aayush Food and Herbs Limited Announces Board Resignations | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 173.3 | 104.5 | 48.03 | 84.86 | 85.18 | 65.39 |
| Enterprise Value (EV) 1 | 128.4 | 86.79 | 131.8 | 104.1 | 127 | 59.2 |
| P/E ratio | 25.6 x | 17.3 x | 7.71 x | 20 x | -4.1 x | -19 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.08 x | 0.04 x | 0.06 x | 0.48 x | 0.81 x |
| EV / Revenue | 0.07 x | 0.07 x | 0.1 x | 0.07 x | 0.72 x | 0.73 x |
| EV / EBITDA | 10.2 x | 6.65 x | 6.87 x | 4.99 x | -7.18 x | -18.2 x |
| EV / FCF | - | -1,192,806 x | -1,297,043 x | 1,569,135 x | -5,911,909 x | 1,233,644 x |
| FCF Yield | - | -0% | -0% | 0% | -0% | 0% |
| Price to Book | 3.36 x | 1.81 x | 0.75 x | 1.25 x | 1.79 x | 1.48 x |
| Nbr of stocks (in thousands) | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 | 3,245 |
| Reference price 2 | 53.40 | 32.20 | 14.80 | 26.15 | 26.25 | 20.15 |
| Announcement Date | 9/3/19 | 9/3/19 | 11/6/21 | 11/6/21 | 9/5/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,875 | 1,317 | 1,274 | 1,516 | 176.4 | 81.02 |
| EBITDA 1 | 12.56 | 13.05 | 19.18 | 20.86 | -17.68 | -3.254 |
| EBIT 1 | 12.33 | 12 | 18.21 | 19.43 | -18.35 | -3.555 |
| Operating Margin | 0.66% | 0.91% | 1.43% | 1.28% | -10.4% | -4.39% |
| Earnings before Tax (EBT) 1 | 9.106 | 8.218 | 8.459 | 5.898 | -20.97 | -3.47 |
| Net income 1 | 6.761 | 6.034 | 6.227 | 4.249 | -20.77 | -3.443 |
| Net margin | 0.36% | 0.46% | 0.49% | 0.28% | -11.78% | -4.25% |
| EPS 2 | 2.084 | 1.860 | 1.919 | 1.309 | -6.401 | -1.061 |
| Free Cash Flow | - | -72.76 | -101.6 | 66.36 | -21.48 | 47.99 |
| FCF margin | - | -5.53% | -7.98% | 4.38% | -12.18% | 59.23% |
| FCF Conversion (EBITDA) | - | - | - | 318.07% | - | - |
| FCF Conversion (Net income) | - | - | - | 1,561.98% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/19 | 9/3/19 | 11/6/21 | 11/6/21 | 9/5/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 83.8 | 19.3 | 41.8 | - |
| Net Cash position 1 | 44.9 | 17.7 | - | - | - | 6.18 |
| Leverage (Debt/EBITDA) | - | - | 4.368 x | 0.924 x | -2.364 x | - |
| Free Cash Flow | - | -72.8 | -102 | 66.4 | -21.5 | 48 |
| ROE (net income / shareholders' equity) | - | 11.1% | 10.3% | 6.44% | -36% | -7.52% |
| ROA (Net income/ Total Assets) | - | 1.93% | 2.78% | 2.93% | -4.83% | -2.84% |
| Assets 1 | - | 313.1 | 223.7 | 144.8 | 429.8 | 121 |
| Book Value Per Share 2 | 15.90 | 17.80 | 19.70 | 21.00 | 14.60 | 13.60 |
| Cash Flow per Share 2 | 14.00 | 8.020 | 9.700 | 0.8300 | 2.380 | 1.910 |
| Capex 1 | 7.34 | 0.31 | 2.1 | 0.09 | - | - |
| Capex / Sales | 0.39% | 0.02% | 0.17% | 0.01% | - | - |
| Announcement Date | 9/3/19 | 9/3/19 | 11/6/21 | 11/6/21 | 9/5/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +366.61% | 10.44M | |
| +6.89% | 2.04B | |
| -9.58% | 1.76B | |
| +4.45% | 1.37B | |
| -1.39% | 1.05B | |
| -11.41% | 1.04B | |
| -9.53% | 1.01B | |
| -18.37% | 912M | |
| +11.48% | 761M | |
| -5.94% | 425M |
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