MUKTA AGRICULTURE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.91 INR | +3.71% |
|
+13.01% | +18.13% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 818.5 | 301.4 | 76.32 | 48.35 | 131.4 | 64.61 |
| Enterprise Value (EV) 1 | 818.2 | 299.8 | 75.88 | 58.8 | 142.3 | 75.12 |
| P/E ratio | -10.9 x | 3,720 x | -5.94 x | -1.01 x | -28.4 x | -0.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1,837 x | - | - | - | - | - |
| EV / Revenue | 1,836 x | - | - | - | - | - |
| EV / EBITDA | -10 x | -29.6 x | 893 x | -1.3 x | -56.2 x | - |
| EV / FCF | 113 x | 14.6 x | -0.98 x | -19.5 x | -76.7 x | 1.36 x |
| FCF Yield | 0.89% | 6.85% | -103% | -5.14% | -1.3% | 73.3% |
| Price to Book | 1.67 x | 0.66 x | 0.2 x | 0.15 x | 0.4 x | 0.27 x |
| Nbr of stocks (in thousands) | 21,682 | 21,682 | 21,682 | 21,682 | 21,682 | 21,682 |
| Reference price 2 | 37.75 | 13.90 | 3.520 | 2.230 | 6.060 | 2.980 |
| Announcement Date | 8/24/18 | 8/30/19 | 9/5/20 | 9/4/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4456 | - | - | - | - | - |
| EBITDA 1 | -81.77 | -10.13 | 0.085 | -45.25 | -2.531 | - |
| EBIT 1 | -81.97 | -10.27 | -0.0136 | -45.3 | -2.583 | 79.91 |
| Operating Margin | -18,394.06% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -74.75 | 0.0712 | -12.84 | -47.23 | -4.629 | -80.9 |
| Net income 1 | -74.79 | 0.081 | -12.84 | -47.9 | -4.629 | -80.9 |
| Net margin | -16,783.28% | - | - | - | - | - |
| EPS 2 | -3.450 | 0.003737 | -0.5921 | -2.210 | -0.2135 | -3.731 |
| Free Cash Flow 1 | 7.261 | 20.53 | -77.81 | -3.022 | -1.855 | 55.05 |
| FCF margin | 1,629.41% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 25,334.31% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 8/30/19 | 9/5/20 | 9/4/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 10.4 | 10.9 | 10.5 |
| Net Cash position 1 | 0.3 | 1.54 | 0.44 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.2308 x | -4.313 x | - |
| Free Cash Flow 1 | 7.26 | 20.5 | -77.8 | -3.02 | -1.86 | 55.1 |
| ROE (net income / shareholders' equity) | -13.9% | 0.02% | -3.03% | -13.3% | -1.41% | -28.6% |
| ROA (Net income/ Total Assets) | -9.43% | -1.26% | -0% | -7.73% | -0.48% | 16.9% |
| Assets 1 | 793.3 | -6.422 | 713,204 | 619.7 | 974.6 | -477.8 |
| Book Value Per Share 2 | 22.60 | 21.10 | 17.90 | 15.20 | 15.10 | 11.00 |
| Cash Flow per Share 2 | 0.0100 | 0.0700 | 0.0200 | 0.0300 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 8/30/19 | 9/5/20 | 9/4/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.13% | 980K | |
| +4.61% | 9.29B | |
| +11.54% | 7.78B | |
| +12.00% | 4.47B | |
| -28.00% | 1.55B | |
| +9.61% | 872M | |
| -21.40% | 510M | |
| -1.81% | 493M | |
| +12.09% | 312M | |
| -16.02% | 284M |
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- Financials Mukta Agriculture Limited
