Financials Nova Agritech Limited

Equities

NOVAAGRI

INE02H701025

Agricultural Chemicals

Delayed NSE India S.E. 04:30:08 2024-05-23 am EDT 5-day change 1st Jan Change
50.25 INR -1.37% Intraday chart for Nova Agritech Limited +2.45% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,158 1,308 1,383 1,745 1,856 2,106
EBITDA 1 153.1 132.3 147.6 195.3 278.1 399.3
EBIT 1 127.9 108.9 124.2 172 255.8 375.7
Operating Margin 11.05% 8.33% 8.98% 9.86% 13.79% 17.84%
Earnings before Tax (EBT) 1 97 74.34 60.65 98.66 184.4 281.6
Net income 1 63.94 48.87 38.71 70.9 136.9 204.9
Net margin 5.52% 3.74% 2.8% 4.06% 7.38% 9.73%
EPS 2 1.080 0.7793 0.6174 1.130 2.180 3.268
Free Cash Flow - -38.53 -170.2 - -113.8 -89.9
FCF margin - -2.95% -12.3% - -6.13% -4.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 10/25/20 10/25/20 11/13/21 3/6/23 1/12/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 299 304 460 508 626 676
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.951 x 2.3 x 3.115 x 2.6 x 2.252 x 1.693 x
Free Cash Flow - -38.5 -170 - -114 -89.9
ROE (net income / shareholders' equity) - 20% 13.4% 20.7% 37.7% 38.3%
ROA (Net income/ Total Assets) - 6.29% 5.98% 7.22% 10.4% 13.8%
Assets 1 - 776.4 647.7 982.3 1,317 1,488
Book Value Per Share 2 3.510 4.290 4.910 6.040 6.890 9.800
Cash Flow per Share 2 0.0400 0.0400 0.0100 0.0500 0.2600 0.5100
Capex 1 35.3 36.3 20.6 - 40.6 35.2
Capex / Sales 3.05% 2.77% 1.49% - 2.19% 1.67%
Announcement Date 8/23/18 10/25/20 10/25/20 11/13/21 3/6/23 1/12/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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