Financials Saptarishi Agro Industries Ltd

Equities

SPTRSHI

INE233P01017

Fishing & Farming

Market Closed - Bombay S.E. 06:00:56 2024-06-14 am EDT 5-day change 1st Jan Change
33.53 INR +4.98% Intraday chart for Saptarishi Agro Industries Ltd +27.54% +58.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 239.2 265.4 200.7 419.5 368.5 466.1
Enterprise Value (EV) 1 239.9 265 200.6 421.9 373 468.9
P/E ratio -58 x -295 x -362 x 107 x 66.1 x 78.3 x
Yield - - - - - -
Capitalization / Revenue 3.61 x 0.68 x 0.53 x 1.17 x 0.84 x 1.2 x
EV / Revenue 3.63 x 0.68 x 0.53 x 1.18 x 0.85 x 1.21 x
EV / EBITDA -171 x 107 x 72.8 x 100 x 66.3 x 75.7 x
EV / FCF -280 x 286 x -10.1 x -107 x 52.2 x -38.4 x
FCF Yield -0.36% 0.35% -9.9% -0.93% 1.92% -2.6%
Price to Book 6.12 x 6.95 x 5.34 x 10.1 x 7.82 x 8.78 x
Nbr of stocks (in thousands) 34,022 34,022 34,022 34,022 34,022 34,022
Reference price 2 7.030 7.800 5.900 12.33 10.83 13.70
Announcement Date 9/29/18 8/31/19 9/5/20 9/6/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 66.17 387.8 380.3 357.2 440 388
EBITDA 1 -1.402 2.473 2.754 4.215 5.628 6.198
EBIT 1 -4.954 0.2767 0.5577 3.947 5.401 5.994
Operating Margin -7.49% 0.07% 0.15% 1.1% 1.23% 1.55%
Earnings before Tax (EBT) 1 -4.126 -0.9004 -0.5553 3.934 5.581 5.959
Net income 1 -4.126 -0.9004 -0.5553 3.934 5.581 5.959
Net margin -6.24% -0.23% -0.15% 1.1% 1.27% 1.54%
EPS 2 -0.1211 -0.0264 -0.0163 0.1155 0.1639 0.1750
Free Cash Flow 1 -0.857 0.9251 -19.85 -3.93 7.144 -12.21
FCF margin -1.3% 0.24% -5.22% -1.1% 1.62% -3.15%
FCF Conversion (EBITDA) - 37.41% - - 126.95% -
FCF Conversion (Net income) - - - - 128.02% -
Dividend per Share - - - - - -
Announcement Date 9/29/18 8/31/19 9/5/20 9/6/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.69 - - 2.37 4.58 2.76
Net Cash position 1 - 0.34 0.17 - - -
Leverage (Debt/EBITDA) -0.4901 x - - 0.5625 x 0.8138 x 0.4453 x
Free Cash Flow 1 -0.86 0.93 -19.8 -3.93 7.14 -12.2
ROE (net income / shareholders' equity) -10% -2.33% -1.47% 9.94% 12.6% 11.9%
ROA (Net income/ Total Assets) -3.95% 0.12% 0.22% 1.83% 1.61% 1.34%
Assets 1 104.5 -730.2 -247.2 214.6 347.3 443.8
Book Value Per Share 2 1.150 1.120 1.110 1.220 1.390 1.560
Cash Flow per Share 2 0.0300 0.1700 0.0200 0 0.0100 0.0100
Capex 1 0.01 1.36 - 0.6 - -
Capex / Sales 0.01% 0.35% - 0.17% - -
Announcement Date 9/29/18 8/31/19 9/5/20 9/6/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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