Financials Agni Green Power Limited

Equities

AGNI

INE0LF301013

Renewable Energy Equipment & Services

Market Closed - NSE India S.E. 07:58:32 2024-06-07 am EDT 5-day change 1st Jan Change
47.1 INR -2.79% Intraday chart for Agni Green Power Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. AGNI Stock
  4. Financials Agni Green Power Limited