Financials Galaxy Agrico Exports Limited

Equities

GALAGEX6

INE803L01016

Market Closed - Bombay S.E. 06:01:03 2024-07-05 am EDT 5-day change 1st Jan Change
43.52 INR -6.69% Intraday chart for Galaxy Agrico Exports Limited +4.74% +16.74%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 96.29 91.51 25.43 22.4 88.78 57.53
Enterprise Value (EV) 1 89.14 88.61 26.53 19.95 87.6 66.47
P/E ratio 47.8 x -158 x -2.7 x 3.4 x 14.2 x -13.9 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 1.76 x 0.81 x 0.46 x 1.29 x 1.01 x
EV / Revenue 1.52 x 1.71 x 0.85 x 0.41 x 1.27 x 1.16 x
EV / EBITDA 13 x 29.2 x -8.13 x 2.94 x 10.9 x -24.7 x
EV / FCF 8.32 x -18.6 x -27.4 x -7.33 x 46 x -4.65 x
FCF Yield 12% -5.36% -3.66% -13.6% 2.18% -21.5%
Price to Book 2.06 x 1.97 x 0.69 x 0.51 x 1.8 x 1.24 x
Nbr of stocks (in thousands) 2,732 2,732 2,732 2,732 2,732 2,732
Reference price 2 35.25 33.50 9.310 8.200 32.50 21.06
Announcement Date 10/20/18 10/18/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 58.51 51.9 31.33 48.67 69 57.12
EBITDA 1 6.87 3.033 -3.265 6.783 8.021 -2.694
EBIT 1 2.222 -1.258 -7.921 2.771 4.016 -8.364
Operating Margin 3.8% -2.42% -25.28% 5.69% 5.82% -14.64%
Earnings before Tax (EBT) 1 1.36 -0.999 -9.762 7.664 7.292 -5.306
Net income 1 2.016 -0.58 -9.431 6.59 6.252 -4.118
Net margin 3.45% -1.12% -30.1% 13.54% 9.06% -7.21%
EPS 2 0.7380 -0.2123 -3.453 2.412 2.289 -1.510
Free Cash Flow 1 10.72 -4.752 -0.9698 -2.721 1.906 -14.28
FCF margin 18.32% -9.16% -3.09% -5.59% 2.76% -25%
FCF Conversion (EBITDA) 156.04% - - - 23.76% -
FCF Conversion (Net income) 531.74% - - - 30.48% -
Dividend per Share - - - - - -
Announcement Date 10/20/18 10/18/19 9/5/20 9/4/21 9/5/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.1 - - 8.94
Net Cash position 1 7.15 2.9 - 2.45 1.18 -
Leverage (Debt/EBITDA) - - -0.336 x - - -3.318 x
Free Cash Flow 1 10.7 -4.75 -0.97 -2.72 1.91 -14.3
ROE (net income / shareholders' equity) 4.41% -1.25% -22.6% 16.4% 13.5% -8.61%
ROA (Net income/ Total Assets) 2.45% -1.45% -9.69% 3.32% 4% -7.82%
Assets 1 82.31 39.95 97.34 198.6 156.5 52.67
Book Value Per Share 2 17.10 17.00 13.50 16.00 18.10 17.00
Cash Flow per Share 2 1.250 0.0700 0.0800 0.3900 1.990 0.3700
Capex 1 2.25 7.26 2.58 4.04 12.6 5.14
Capex / Sales 3.85% 13.99% 8.24% 8.29% 18.31% 8.99%
Announcement Date 10/20/18 10/18/19 9/5/20 9/4/21 9/5/22 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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