Financials Agarwal Industrial Corporation Limited NSE India S.E.

Equities

AGARIND

INE204E01012

Commodity Chemicals

Market Closed - NSE India S.E. 07:43:46 2024-04-26 am EDT 5-day change 1st Jan Change
913.2 INR +1.99% Intraday chart for Agarwal Industrial Corporation Limited +8.40% -1.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,472 1,695 458.1 1,617 8,901 8,514
Enterprise Value (EV) 1 4,294 2,334 1,210 2,702 9,987 9,503
P/E ratio 33.5 x 12.6 x 1.79 x 3.99 x 13.2 x 8.92 x
Yield 0.44% 1.09% 3.36% 1.14% 0.3% 0.44%
Capitalization / Revenue 0.84 x 0.32 x 0.06 x 0.18 x 0.56 x 0.42 x
EV / Revenue 1.04 x 0.44 x 0.15 x 0.3 x 0.62 x 0.47 x
EV / EBITDA 14.2 x 6.29 x 2.58 x 3.95 x 9.95 x 7.31 x
EV / FCF -17 x 12.6 x -6.91 x -14.7 x -33.8 x -25.5 x
FCF Yield -5.9% 7.93% -14.5% -6.79% -2.96% -3.92%
Price to Book 2.85 x 1.27 x 0.29 x 0.82 x 3.02 x 2.11 x
Nbr of stocks (in thousands) 10,259 10,259 10,259 10,259 13,209 14,958
Reference price 2 338.4 165.2 44.65 157.6 673.9 569.2
Announcement Date 9/4/18 9/5/19 9/5/20 9/6/21 9/7/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,140 5,315 7,870 9,039 15,982 20,150
EBITDA 1 302 370.9 468.4 683.2 1,003 1,300
EBIT 1 218.9 287.3 378.8 577.9 864.6 1,133
Operating Margin 5.29% 5.41% 4.81% 6.39% 5.41% 5.62%
Earnings before Tax (EBT) 1 146.5 202.6 310.9 486.9 775.4 1,098
Net income 1 102.8 134.5 255.5 405.3 636.9 922.6
Net margin 2.48% 2.53% 3.25% 4.48% 3.98% 4.58%
EPS 2 10.10 13.11 24.91 39.51 51.10 63.78
Free Cash Flow 1 -253.3 185.1 -175.1 -183.4 -295.6 -372.9
FCF margin -6.12% 3.48% -2.22% -2.03% -1.85% -1.85%
FCF Conversion (EBITDA) - 49.9% - - - -
FCF Conversion (Net income) - 137.65% - - - -
Dividend per Share 2 1.500 1.800 1.500 1.800 2.000 2.500
Announcement Date 9/4/18 9/5/19 9/5/20 9/6/21 9/7/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 822 640 752 1,085 1,086 989
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.72 x 1.724 x 1.606 x 1.588 x 1.082 x 0.7605 x
Free Cash Flow 1 -253 185 -175 -183 -296 -373
ROE (net income / shareholders' equity) 8.83% 10.5% 17.6% 22.9% 26% 26.4%
ROA (Net income/ Total Assets) 6.22% 7.72% 8.98% 10.4% 11.5% 11%
Assets 1 1,651 1,743 2,846 3,902 5,531 8,425
Book Value Per Share 2 119.0 130.0 154.0 191.0 223.0 270.0
Cash Flow per Share 2 3.590 2.250 4.660 26.90 35.10 19.60
Capex 1 196 38.6 572 466 655 1,487
Capex / Sales 4.72% 0.73% 7.27% 5.16% 4.1% 7.38%
Announcement Date 9/4/18 9/5/19 9/5/20 9/6/21 9/7/22 8/23/23
1INR in Million2INR
Estimates
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