Financials Ajooni Biotech Limited

Equities

AJOONI

INE820Y01021

Fishing & Farming

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
6.55 INR +1.55% Intraday chart for Ajooni Biotech Limited +9.17% +2.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 188.5 116.2 46.78 304.2 673.4 346.1
Enterprise Value (EV) 1 140 116.6 95.79 368 725.1 391.5
P/E ratio 48.8 x 29.7 x 18.5 x 82.2 x 64.2 x 21 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.29 x 0.12 x 0.6 x 0.91 x 0.46 x
EV / Revenue 0.33 x 0.29 x 0.24 x 0.72 x 0.98 x 0.53 x
EV / EBITDA 13 x 15.2 x 8.57 x 24.1 x 24.4 x 13.1 x
EV / FCF -23.6 x -2.34 x -1.59 x -13.8 x 60.3 x -6.52 x
FCF Yield -4.23% -42.7% -62.8% -7.27% 1.66% -15.3%
Price to Book 1.72 x 1 x 0.4 x 1.94 x 4.11 x 0.83 x
Nbr of stocks (in thousands) 32,528 32,528 34,195 50,028 50,028 87,614
Reference price 2 5.796 3.573 1.368 6.080 13.46 3.950
Announcement Date 9/1/18 8/31/19 8/21/20 8/16/21 8/27/22 8/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 423.7 397.2 400.3 510.4 740.4 744.9
EBITDA 1 10.79 7.698 11.18 15.26 29.71 29.79
EBIT 1 7.643 4.724 7.67 10.89 20.01 19.74
Operating Margin 1.8% 1.19% 1.92% 2.13% 2.7% 2.65%
Earnings before Tax (EBT) 1 4.879 4.749 4.807 5.042 14.61 15.77
Net income 1 3.861 4.11 3.468 3.731 10.49 11.25
Net margin 0.91% 1.03% 0.87% 0.73% 1.42% 1.51%
EPS 2 0.1187 0.1202 0.0738 0.0740 0.2096 0.1881
Free Cash Flow 1 -5.921 -49.83 -60.19 -26.75 12.04 -60.09
FCF margin -1.4% -12.55% -15.04% -5.24% 1.63% -8.07%
FCF Conversion (EBITDA) - - - - 40.51% -
FCF Conversion (Net income) - - - - 114.75% -
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/31/19 8/21/20 8/16/21 8/27/22 8/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.41 49 63.8 51.8 45.4
Net Cash position 1 48.5 - - - - -
Leverage (Debt/EBITDA) - 0.0533 x 4.383 x 4.18 x 1.742 x 1.525 x
Free Cash Flow 1 -5.92 -49.8 -60.2 -26.7 12 -60.1
ROE (net income / shareholders' equity) 6.48% 3.56% 2.47% 2.37% 6.55% 3.87%
ROA (Net income/ Total Assets) 2.97% 1.57% 2.32% 2.66% 4.38% 2.81%
Assets 1 130 261.5 149.5 140 239.2 399.9
Book Value Per Share 2 3.360 3.560 3.400 3.130 3.270 4.760
Cash Flow per Share 2 1.630 0.2100 0.0300 0.0500 0.0100 0.0400
Capex - - 14 35.3 21.2 4.56
Capex / Sales - - 3.5% 6.91% 2.87% 0.61%
Announcement Date 9/1/18 8/31/19 8/21/20 8/16/21 8/27/22 8/7/23
1INR in Million2INR
Estimates
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