Financials Agni Green Power Limited
Equities
AGNI
INE0LF301013
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47.1 INR | -2.79% | -9.60% | +83.27% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 353.6 |
Enterprise Value (EV) 1 | 423.5 |
P/E ratio | -20.5 x |
Yield | - |
Capitalization / Revenue | 1.61 x |
EV / Revenue | 1.92 x |
EV / EBITDA | -164 x |
EV / FCF | -17,976,648 x |
FCF Yield | -0% |
Price to Book | 1.16 x |
Nbr of stocks (in thousands) | 19,535 |
Reference price 2 | 18.10 |
Announcement Date | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 312.4 | 222.9 | 344.4 | 154 | 220.2 |
EBITDA 1 | 36.99 | 8.585 | 14.09 | 6.423 | -2.583 |
EBIT 1 | 31.85 | 2.792 | 6.145 | 3.838 | -4.749 |
Operating Margin | 10.19% | 1.25% | 1.78% | 2.49% | -2.16% |
Earnings before Tax (EBT) 1 | 29.53 | 1.593 | 1.386 | 2.959 | -14.17 |
Net income 1 | 22.33 | 1.025 | 1.056 | 2.19 | -14.12 |
Net margin | 7.15% | 0.46% | 0.31% | 1.42% | -6.41% |
EPS 2 | 1.563 | 0.0717 | 0.0739 | 0.1533 | -0.8837 |
Free Cash Flow | - | -20.74 | 3.333 | -41.48 | -23.56 |
FCF margin | - | -9.3% | 0.97% | -26.94% | -10.7% |
FCF Conversion (EBITDA) | - | - | 23.65% | - | - |
FCF Conversion (Net income) | - | - | 315.76% | - | - |
Dividend per Share 2 | 0.0500 | - | - | - | - |
Announcement Date | 7/8/22 | 7/8/22 | 7/8/22 | 9/5/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 27.9 | 50.3 | 105 | 94.5 | 69.9 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7545 x | 5.86 x | 7.429 x | 14.71 x | -27.07 x |
Free Cash Flow | - | -20.7 | 3.33 | -41.5 | -23.6 |
ROE (net income / shareholders' equity) | - | 0.39% | 0.4% | 0.83% | -4.95% |
ROA (Net income/ Total Assets) | - | 0.38% | 0.84% | 0.54% | -0.68% |
Assets 1 | - | 268.2 | 126.1 | 407.3 | 2,083 |
Book Value Per Share 2 | 18.30 | 18.40 | 18.50 | 18.60 | 15.60 |
Cash Flow per Share 2 | 3.130 | 2.740 | 0.6200 | 1.920 | 1.370 |
Capex 1 | 31.2 | 0.43 | 0.13 | 0.28 | 0.21 |
Capex / Sales | 9.98% | 0.19% | 0.04% | 0.18% | 0.1% |
Announcement Date | 7/8/22 | 7/8/22 | 7/8/22 | 9/5/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+83.27% | 11.02M | |
+55.18% | 28.62B | |
-7.11% | 16.7B | |
-12.98% | 13.53B | |
-4.85% | 11.64B | |
+18.78% | 7.86B | |
-16.54% | 7.28B | |
+10.47% | 6.94B | |
-32.48% | 6.35B | |
-35.93% | 5.58B |
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