Financials Agarwal Fortune India Limited

Equities

DEVKI6

INE510B01018

Market Closed - Bombay S.E. 06:00:58 2024-06-07 am EDT 5-day change 1st Jan Change
23.49 INR +0.99% Intraday chart for Agarwal Fortune India Limited -4.51% +4.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4.212 3.825 5.44 6.984 17.06 26.29
Enterprise Value (EV) 1 29.71 10.89 15.07 10.96 14.3 24.79
P/E ratio -0.43 x 0.46 x -1.47 x -3.94 x -5.32 x 43.1 x
Yield - - - - - -
Capitalization / Revenue 22.6 x 107 x - 8.11 x 7.72 x 0.51 x
EV / Revenue 160 x 305 x - 12.7 x 6.47 x 0.48 x
EV / EBITDA -19.8 x -6.24 x -11.7 x - - 30.8 x
EV / FCF -60.5 x 19.8 x -27.5 x -5.3 x -6.1 x -
FCF Yield -1.65% 5.05% -3.64% -18.9% -16.4% -
Price to Book 1.29 x 0.33 x 0.69 x 1.14 x 5.75 x 7.51 x
Nbr of stocks (in thousands) 3,510 3,510 3,510 3,510 3,510 3,510
Reference price 2 1.200 1.090 1.550 1.990 4.860 7.490
Announcement Date 10/11/18 8/4/19 9/4/20 8/5/21 8/1/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.1862 0.0358 - 0.861 2.21 51.8
EBITDA 1 -1.501 -1.746 -1.285 - - 0.804
EBIT 1 -1.664 -1.909 -1.448 -0.683 -2.634 0.799
Operating Margin -893.35% -5,337.44% - -79.33% -119.14% 1.54%
Earnings before Tax (EBT) 1 -9.691 8.3 -3.634 -1.742 -3.152 0.9
Net income 1 -9.691 8.23 -3.634 -1.742 -3.152 0.6
Net margin -5,204.43% 23,016.62% - -202.32% -142.6% 1.16%
EPS 2 -2.810 2.384 -1.053 -0.5047 -0.9132 0.1738
Free Cash Flow 1 -0.4911 0.5504 -0.5486 -2.069 -2.343 -
FCF margin -263.72% 1,539.19% - -240.32% -105.99% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 6.69% - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/18 8/4/19 9/4/20 8/5/21 8/1/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 25.5 7.07 9.64 3.98 - -
Net Cash position 1 - - - - 2.75 1.5
Leverage (Debt/EBITDA) -16.99 x -4.048 x -7.498 x - - -
Free Cash Flow 1 -0.49 0.55 -0.55 -2.07 -2.34 -
ROE (net income / shareholders' equity) -120% 112% -37.6% -24.9% -69.4% 18.5%
ROA (Net income/ Total Assets) -3% -4.91% -4.73% -2.78% -22.9% 12.5%
Assets 1 322.7 -167.6 76.83 62.68 13.79 4.806
Book Value Per Share 2 0.9300 3.270 2.240 1.740 0.8400 1.000
Cash Flow per Share 2 0.2200 0.0100 0.0100 0.0200 0.7800 0.6800
Capex - - - - - 0.1
Capex / Sales - - - - - 0.19%
Announcement Date 10/11/18 8/4/19 9/4/20 8/5/21 8/1/22 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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