Financials Vitesse Agro Limited

Equities

VITESSE6

INE550U01014

Fishing & Farming

Market Closed - Bombay S.E. 06:00:53 2024-05-13 am EDT 5-day change 1st Jan Change
11.14 INR +3.63% Intraday chart for Vitesse Agro Limited +3.63% -18.63%

Valuation

Fiscal Period: Marzo 2020 2021 2022
Capitalization 1 95.34 184.6 643.9
Enterprise Value (EV) 1 166.7 233.1 694.8
P/E ratio 18.7 x 12.3 x 127 x
Yield - - -
Capitalization / Revenue 1.35 x 0.92 x 3.42 x
EV / Revenue 2.36 x 1.17 x 3.69 x
EV / EBITDA 21,788,373 x 9,811,688 x 64,925,519 x
EV / FCF -1.75 x 10 x 85.4 x
FCF Yield -57.2% 9.98% 1.17%
Price to Book 1.66 x 2.55 x 8.3 x
Nbr of stocks (in thousands) 4,518 4,518 4,518
Reference price 2 21.10 40.85 142.5
Announcement Date 12/4/20 9/3/21 11/9/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2017 2018 2019 2020 2021 2022
Net sales 1 30.82 15.31 9.266 70.7 200 188.4
EBITDA - - - 7.652 23.76 10.7
EBIT 1 0.3711 -0.2769 -0.7849 5.936 22.04 8.98
Operating Margin 1.2% -1.81% -8.47% 8.4% 11.02% 4.77%
Earnings before Tax (EBT) 1 0.3703 0.1608 0.0276 5.912 22.02 8.916
Net income 1 0.3703 0.1608 0.0276 4.339 14.97 5.069
Net margin 1.2% 1.05% 0.3% 6.14% 7.48% 2.69%
EPS 2 0.1500 0.1289 0.0200 1.129 3.310 1.120
Free Cash Flow 1 0.7643 -4.001 0.4733 -95.38 23.27 8.138
FCF margin 2.48% -26.13% 5.11% -134.9% 11.64% 4.32%
FCF Conversion (EBITDA) - - - - 97.95% 76.05%
FCF Conversion (Net income) 206.38% - 1,714.97% - 155.48% 160.55%
Dividend per Share - - - - - -
Announcement Date 12/28/17 8/30/19 8/30/19 12/4/20 9/3/21 11/9/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 0.98 71.4 48.6 50.9
Net Cash position 1 0.23 0.18 - - - -
Leverage (Debt/EBITDA) - - - 9.33 x 2.043 x 4.755 x
Free Cash Flow 1 0.76 -4 0.47 -95.4 23.3 8.14
ROE (net income / shareholders' equity) 1.19% 0.51% 0.09% 9.47% 22.1% 6.53%
ROA (Net income/ Total Assets) 0.73% -0.55% -1.49% 4.37% 8.04% 2.44%
Assets 1 50.39 -29.31 -1.849 99.24 186.3 207.5
Book Value Per Share 2 11.50 23.10 23.20 12.70 16.00 17.20
Cash Flow per Share 2 0.0900 0.1400 0.0200 0.3900 5.270 4.890
Capex - - - 75 - 0.57
Capex / Sales - - - 106.08% - 0.3%
Announcement Date 12/28/17 8/30/19 8/30/19 12/4/20 9/3/21 11/9/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VITESSE6 Stock
  4. Financials Vitesse Agro Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW