Financials Bombay Super Hybrid Seeds Limited

Equities

BSHSL

INE032Z01020

Fishing & Farming

Market Closed - NSE India S.E. 07:42:29 2024-04-30 am EDT 5-day change 1st Jan Change
221.1 INR +2.05% Intraday chart for Bombay Super Hybrid Seeds Limited -0.65% -17.38%

Valuation

Fiscal Period: March 2019 2020 2021 2022
Capitalization 1 845.4 848.8 1,468 4,121
Enterprise Value (EV) 1 977.8 1,003 1,720 4,513
P/E ratio 39.8 x 28.9 x 25.3 x 39 x
Yield - - - -
Capitalization / Revenue 1.13 x 0.82 x 0.86 x 2.13 x
EV / Revenue 1.31 x 0.97 x 1 x 2.33 x
EV / EBITDA 22.9 x 17.1 x 20.1 x 32.6 x
EV / FCF -8.06 x -33.4 x -14.4 x -25 x
FCF Yield -12.4% -3% -6.96% -3.99%
Price to Book 4.09 x 3.64 x 5.07 x 10.4 x
Nbr of stocks (in thousands) 104,937 104,937 104,937 104,937
Reference price 2 8.056 8.089 13.99 39.27
Announcement Date 9/2/19 7/17/20 9/7/21 5/20/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1,096 844 746 1,032 1,713 1,939
EBITDA 1 13.39 34.91 42.62 58.75 85.47 138.3
EBIT 1 7.905 28.1 32.9 43.73 71.44 125.4
Operating Margin 0.72% 3.33% 4.41% 4.24% 4.17% 6.47%
Earnings before Tax (EBT) 1 11.96 18.11 28.01 35.88 61.07 110.2
Net income 1 8.048 11.78 20.84 26.65 57.99 105
Net margin 0.73% 1.4% 2.79% 2.58% 3.38% 5.42%
EPS 2 0.1499 0.1953 0.2023 0.2802 0.5526 1.006
Free Cash Flow 1 -52.63 -60.33 -121.3 -30.05 -119.8 -180.2
FCF margin -4.8% -7.15% -16.26% -2.91% -6.99% -9.3%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/23/18 5/30/18 9/2/19 7/17/20 9/7/21 5/20/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 117 141 132 154 252 392
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.716 x 4.035 x 3.106 x 2.622 x 2.95 x 2.836 x
Free Cash Flow 1 -52.6 -60.3 -121 -30 -120 -180
ROE (net income / shareholders' equity) 19.8% 18.5% 14.4% 12.1% 22.2% 30.7%
ROA (Net income/ Total Assets) 2.78% 6.89% 5.94% 6.4% 7.47% 9.2%
Assets 1 289.8 171 350.9 416.4 776.7 1,142
Book Value Per Share 2 0.8300 1.060 1.970 2.220 2.760 3.760
Cash Flow per Share 2 0.0100 0.2400 0.0100 0.0200 0.4900 0.0300
Capex 1 28.3 32.3 56.7 9.64 13.4 1.4
Capex / Sales 2.58% 3.83% 7.6% 0.93% 0.78% 0.07%
Announcement Date 2/23/18 5/30/18 9/2/19 7/17/20 9/7/21 5/20/22
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. BSHSL Stock
  4. Financials Bombay Super Hybrid Seeds Limited