Financials Bambino Agro Industries Limited

Equities

BAMBINO6

INE921D01013

Food Processing

Market Closed - Bombay S.E. 06:00:52 2024-04-30 am EDT 5-day change 1st Jan Change
361 INR +1.70% Intraday chart for Bambino Agro Industries Limited -1.76% -13.16%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,698 1,574 800.5 1,361 2,622 2,378
Enterprise Value (EV) 1 2,484 2,313 1,543 2,198 3,448 3,320
P/E ratio 44.3 x 31.8 x 9.62 x 15.8 x 29.6 x 25.8 x
Yield 0.75% 0.81% 1.6% 0.94% 0.49% 0.54%
Capitalization / Revenue 1.01 x 0.63 x 0.32 x 0.49 x 1.02 x 0.78 x
EV / Revenue 1.47 x 0.93 x 0.62 x 0.79 x 1.34 x 1.09 x
EV / EBITDA 16.8 x 14.6 x 9.43 x 10.6 x 14.3 x 15.7 x
EV / FCF -17.1 x 35.2 x -61.2 x -21.4 x 134 x -23.9 x
FCF Yield -5.86% 2.84% -1.63% -4.66% 0.75% -4.18%
Price to Book 3.36 x 2.92 x 1.32 x 2 x 3.47 x 2.84 x
Nbr of stocks (in thousands) 8,009 8,009 8,009 8,009 8,009 8,009
Reference price 2 212.0 196.5 99.95 169.9 327.4 296.9
Announcement Date 9/28/18 9/4/19 12/4/20 12/1/21 12/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,687 2,494 2,479 2,786 2,573 3,032
EBITDA 1 147.8 158.1 163.6 206.9 241.9 211.2
EBIT 1 119.4 130.3 135 177.5 212.2 174.4
Operating Margin 7.08% 5.23% 5.45% 6.37% 8.24% 5.75%
Earnings before Tax (EBT) 1 59.17 79.08 113.8 122.3 130.3 130
Net income 1 38.35 49.55 83.18 86.2 88.52 92.14
Net margin 2.27% 1.99% 3.36% 3.09% 3.44% 3.04%
EPS 2 4.788 6.187 10.39 10.76 11.05 11.50
Free Cash Flow 1 -145.6 65.79 -25.22 -102.5 25.79 -138.9
FCF margin -8.63% 2.64% -1.02% -3.68% 1% -4.58%
FCF Conversion (EBITDA) - 41.6% - - 10.66% -
FCF Conversion (Net income) - 132.78% - - 29.14% -
Dividend per Share 2 1.600 1.600 1.600 1.600 1.600 1.600
Announcement Date 9/28/18 9/4/19 12/4/20 12/1/21 12/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 786 739 743 837 826 942
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.316 x 4.672 x 4.54 x 4.047 x 3.415 x 4.461 x
Free Cash Flow 1 -146 65.8 -25.2 -103 25.8 -139
ROE (net income / shareholders' equity) 7.87% 9.48% 14.5% 13.4% 12.3% 11.6%
ROA (Net income/ Total Assets) 4.87% 5.26% 5.23% 6.4% 7.16% 5.54%
Assets 1 786.7 942.3 1,591 1,346 1,236 1,663
Book Value Per Share 2 63.20 67.40 75.90 85.00 94.50 104.0
Cash Flow per Share 2 1.240 1.100 1.000 1.640 4.000 4.000
Capex 1 19.9 30.2 70.9 290 178 59.8
Capex / Sales 1.18% 1.21% 2.86% 10.4% 6.91% 1.97%
Announcement Date 9/28/18 9/4/19 12/4/20 12/1/21 12/5/22 9/5/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. BAMBINO6 Stock
  4. Financials Bambino Agro Industries Limited