Stock PHYTO6 PHYTO CHEM (INDIA) LIMITED
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Financials Phyto Chem (India) Limited

Equities

PHYTO6

INE037C01010

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 am EDT 		5-day change 1st Jan Change
38 INR +4.48% Intraday chart for Phyto Chem (India) Limited +9.42% -28.26%
Feb. 12 Phyto Chem Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Phyto Chem Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 254.6 124.7 77.19 73.53 87.12 141.2
Enterprise Value (EV) 1 469.6 338.4 303.9 278 315.8 336.4
P/E ratio 27.7 x 17.2 x 17.3 x 14.9 x 38.2 x 63.5 x
Yield - - - - - -
Capitalization / Revenue 0.43 x 0.21 x 0.17 x 0.17 x 0.38 x 0.53 x
EV / Revenue 0.79 x 0.57 x 0.69 x 0.62 x 1.37 x 1.26 x
EV / EBITDA 15.3 x 8.36 x 7.44 x 10.5 x 16.5 x 12.1 x
EV / FCF -19 x 157 x -28.5 x 23.7 x -10.3 x 10.8 x
FCF Yield -5.27% 0.64% -3.51% 4.23% -9.72% 9.28%
Price to Book 2.89 x 1.32 x 0.78 x 0.72 x 0.83 x 1.33 x
Nbr of stocks (in thousands) 4,300 4,300 4,300 4,300 4,302 4,302
Reference price 2 59.20 29.00 17.95 17.10 20.25 32.82
Announcement Date 9/6/18 9/3/19 12/2/20 9/2/21 9/3/22 7/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 598 591.1 442.2 444.9 231.2 267.6
EBITDA 1 30.73 40.46 40.84 26.59 19.14 27.79
EBIT 1 27.14 36.42 36.75 22.33 15.05 23.84
Operating Margin 4.54% 6.16% 8.31% 5.02% 6.51% 8.91%
Earnings before Tax (EBT) 1 12.08 9.041 4.226 4.665 1.973 2.643
Net income 1 9.182 7.266 4.457 4.931 2.299 2.224
Net margin 1.54% 1.23% 1.01% 1.11% 0.99% 0.83%
EPS 2 2.135 1.690 1.037 1.147 0.5300 0.5172
Free Cash Flow 1 -24.73 2.151 -10.66 11.75 -30.71 31.23
FCF margin -4.14% 0.36% -2.41% 2.64% -13.28% 11.67%
FCF Conversion (EBITDA) - 5.32% - 44.18% - 112.38%
FCF Conversion (Net income) - 29.61% - 238.27% - 1,404.29%
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/3/19 12/2/20 9/2/21 9/3/22 7/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 215 214 227 205 229 195
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.997 x 5.281 x 5.551 x 7.69 x 11.95 x 7.026 x
Free Cash Flow 1 -24.7 2.15 -10.7 11.7 -30.7 31.2
ROE (net income / shareholders' equity) 10.7% 7.97% 4.63% 4.92% 2.23% 2.11%
ROA (Net income/ Total Assets) 3.4% 3.48% 3.27% 2.48% 2.26% 3.8%
Assets 1 269.8 208.5 136.4 199.1 101.6 58.57
Book Value Per Share 2 20.50 21.90 22.90 23.70 24.30 24.70
Cash Flow per Share 2 0.0800 0.1300 0.1100 0.1400 0.3200 0.1500
Capex 1 13 8.69 4.57 1.87 1.07 0.09
Capex / Sales 2.18% 1.47% 1.03% 0.42% 0.46% 0.03%
Announcement Date 9/6/18 9/3/19 12/2/20 9/2/21 9/3/22 7/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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