Stock VISHWARAJ VISHWARAJ SUGAR INDUSTRIES LIMITED
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Financials Vishwaraj Sugar Industries Limited

Equities

VISHWARAJ

INE430N01022

Food Processing

End-of-day quote NSE India S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
16.65 INR -2.06% Intraday chart for Vishwaraj Sugar Industries Limited +2.46% +0.30%
Apr. 30 Vishwaraj Sugar Industries Limited announced that it expects to receive INR 990 million in funding CI
Feb. 12 Vishwaraj Sugar Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 2,405 4,449 3,803 2,713
Enterprise Value (EV) 1 5,799 7,727 7,384 6,252
P/E ratio -29.2 x 53.6 x 6.31 x -11.7 x
Yield - 0.84% 0.99% 1.38%
Capitalization / Revenue 0.64 x 1.04 x 0.81 x 0.44 x
EV / Revenue 1.54 x 1.81 x 1.58 x 1.01 x
EV / EBITDA 15 x 12.4 x 7.83 x 9.21 x
EV / FCF -50.5 x 67.6 x -17.6 x -309 x
FCF Yield -1.98% 1.48% -5.67% -0.32%
Price to Book 1.08 x 1.97 x 1.35 x 1.06 x
Nbr of stocks (in thousands) 187,780 187,780 187,780 187,780
Reference price 2 12.81 23.69 20.25 14.45
Announcement Date 7/29/20 9/3/21 8/5/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,218 2,864 3,767 4,265 4,688 6,165
EBITDA 1 237.2 259.2 385.3 622.2 942.8 678.6
EBIT 1 105.2 125.7 239.6 474.7 787.6 518.8
Operating Margin 4.74% 4.39% 6.36% 11.13% 16.8% 8.42%
Earnings before Tax (EBT) 1 -8.621 -238.9 -165.4 122.3 471.8 255.5
Net income 1 -42.67 -176.2 -78.81 82.93 601.6 -234.5
Net margin -1.92% -6.15% -2.09% 1.94% 12.83% -3.8%
EPS 2 -0.2469 -1.020 -0.4383 0.4416 3.210 -1.240
Free Cash Flow 1 -874.3 -211.8 -114.9 114.4 -418.5 -20.21
FCF margin -39.41% -7.39% -3.05% 2.68% -8.93% -0.33%
FCF Conversion (EBITDA) - - - 18.38% - -
FCF Conversion (Net income) - - - 137.93% - -
Dividend per Share - - - 0.2000 0.2000 0.2000
Announcement Date 9/23/19 9/23/19 7/29/20 9/3/21 8/5/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,079 3,371 3,394 3,279 3,582 3,539
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.98 x 13.01 x 8.807 x 5.27 x 3.799 x 5.215 x
Free Cash Flow 1 -874 -212 -115 114 -419 -20.2
ROE (net income / shareholders' equity) -1.85% -8% -3.64% 3.7% 23.7% -8.71%
ROA (Net income/ Total Assets) 1.13% 1.17% 2.15% 4.29% 6.65% 4.34%
Assets 1 -3,787 -15,066 -3,661 1,934 9,053 -5,408
Book Value Per Share 2 13.20 12.20 11.80 12.00 15.00 13.60
Cash Flow per Share 2 0.3900 0.1000 0.4000 2.580 0.6500 0.0900
Capex 1 61.2 192 276 87.4 332 185
Capex / Sales 2.76% 6.69% 7.33% 2.05% 7.09% 2.99%
Announcement Date 9/23/19 9/23/19 7/29/20 9/3/21 8/5/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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