Financials Continental Seeds and Chemicals Limited

Equities

CONTI

INE340Z01019

Fishing & Farming

Market Closed - NSE India S.E. 09:03:22 2024-04-25 am EDT 5-day change 1st Jan Change
24.6 INR +2.50% Intraday chart for Continental Seeds and Chemicals Limited +2.50% -14.73%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 78.92 226.6 60.02 103 127.5
Enterprise Value (EV) 1 115.2 269.9 132.6 151.6 188.7
P/E ratio 17.1 x 37.8 x 16.2 x 55.1 x 773 x
Yield - - - - -
Capitalization / Revenue 0.1 x 0.26 x 0.06 x 0.11 x 0.17 x
EV / Revenue 0.14 x 0.31 x 0.14 x 0.15 x 0.25 x
EV / EBITDA 6.54 x 18.2 x 9.4 x 8.38 x 4.58 x
EV / FCF 9.61 x -10.2 x -4.58 x 40.1 x -3.69 x
FCF Yield 10.4% -9.84% -21.8% 2.49% -27.1%
Price to Book 0.72 x 1.94 x 0.5 x 0.84 x 1.04 x
Nbr of stocks (in thousands) 10,003 10,003 10,003 10,003 10,003
Reference price 2 7.890 22.65 6.000 10.30 12.75
Announcement Date 8/29/19 8/29/20 9/3/21 9/21/22 5/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 816.2 821 879.2 954 978.9 754.1
EBITDA 1 19.36 17.63 14.83 14.1 18.08 41.22
EBIT 1 16.79 14.93 12.14 11.28 7.354 6.001
Operating Margin 2.06% 1.82% 1.38% 1.18% 0.75% 0.8%
Earnings before Tax (EBT) 1 10.62 8.573 8.607 4.868 3.756 0.221
Net income 1 7.213 4.65 6.482 3.749 1.871 0.165
Net margin 0.88% 0.57% 0.74% 0.39% 0.19% 0.02%
EPS 2 0.7211 0.4620 0.5999 0.3700 0.1871 0.0165
Free Cash Flow 1 16.55 11.99 -26.55 -28.94 3.778 -51.22
FCF margin 2.03% 1.46% -3.02% -3.03% 0.39% -6.79%
FCF Conversion (EBITDA) 85.52% 68.04% - - 20.9% -
FCF Conversion (Net income) 229.5% 257.91% - - 201.9% -
Dividend per Share - - - - - -
Announcement Date 6/13/18 8/29/19 8/29/20 9/3/21 9/21/22 5/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 36.3 43.4 72.5 48.5 61.2
Net Cash position 1 5.21 - - - - -
Leverage (Debt/EBITDA) - 2.059 x 2.923 x 5.145 x 2.684 x 1.485 x
Free Cash Flow 1 16.6 12 -26.5 -28.9 3.78 -51.2
ROE (net income / shareholders' equity) 8.87% 4.3% 5.71% 3.16% 1.54% 0.13%
ROA (Net income/ Total Assets) 4.27% 2.86% 2.97% 2.53% 1.41% 1.2%
Assets 1 168.8 162.6 218.4 148.3 132.5 13.72
Book Value Per Share 2 10.60 11.00 11.70 12.00 12.20 12.30
Cash Flow per Share 2 4.280 0.0500 0.4200 0.3600 0.8000 0.0500
Capex - 20.5 37.9 83.5 72 9.02
Capex / Sales - 2.49% 4.31% 8.75% 7.36% 1.2%
Announcement Date 6/13/18 8/29/19 8/29/20 9/3/21 9/21/22 5/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CONTI Stock
  4. Financials Continental Seeds and Chemicals Limited