Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
63.2 INR | +18.91% |
|
+21.54% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 228.3 | 1,307 | 932.8 |
EBITDA 1 | 53.23 | 118.9 | 162 |
EBIT 1 | 48.72 | 101 | 139.3 |
Operating Margin | 21.34% | 7.73% | 14.93% |
Earnings before Tax (EBT) 1 | 18.54 | 41.77 | 49.13 |
Net income 1 | 14.04 | 31.98 | 37.74 |
Net margin | 6.15% | 2.45% | 4.05% |
EPS 2 | 1.673 | 3.198 | 3.774 |
Free Cash Flow | - | 130.4 | -261.2 |
FCF margin | - | 9.98% | -28.01% |
FCF Conversion (EBITDA) | - | 109.67% | - |
FCF Conversion (Net income) | - | 407.66% | - |
Dividend per Share | - | - | - |
Announcement Date | 1/2/24 | 1/2/24 | 1/2/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 736 | 599 | 909 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 13.83 x | 5.036 x | 5.614 x |
Free Cash Flow | - | 130 | -261 |
ROE (net income / shareholders' equity) | - | 40% | 32.9% |
ROA (Net income/ Total Assets) | - | 5.48% | 6.43% |
Assets 1 | - | 584 | 587.1 |
Book Value Per Share 2 | 7.630 | 9.600 | 13.40 |
Cash Flow per Share 2 | 1.470 | 0.1500 | 0.6300 |
Capex 1 | 548 | 85.9 | 76.2 |
Capex / Sales | 239.89% | 6.58% | 8.17% |
Announcement Date | 1/2/24 | 1/2/24 | 1/2/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 11.72M | |
-7.89% | 2.93B | |
+10.88% | 2.07B | |
-1.08% | 1.85B | |
+5.28% | 1.26B | |
+21.99% | 1.1B | |
+9.68% | 1.09B | |
-11.98% | 1.02B | |
-12.08% | 854M | |
+14.27% | 692M |
- Stock Market
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- MVKAGRO Stock
- Financials M.V.K. Agro Food Product Limited