Financials IFB Agro Industries Limited

Equities

IFBAGRO

INE076C01018

Distillers & Wineries

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
473.6 INR -0.25% Intraday chart for IFB Agro Industries Limited +4.21% -3.90%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,127 4,625 2,231 3,780 6,436 4,033
Enterprise Value (EV) 1 4,354 3,583 1,264 2,582 4,727 2,181
P/E ratio 17.9 x 14.7 x 10 x 8.15 x 11 x 8.21 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.49 x 0.23 x 0.54 x 0.64 x 0.32 x
EV / Revenue 0.49 x 0.38 x 0.13 x 0.37 x 0.47 x 0.17 x
EV / EBITDA 7.57 x 6.67 x 4.31 x 4.05 x 5.91 x 2.75 x
EV / FCF -32.5 x 26.3 x -6.28 x 35.8 x 8.28 x 21.3 x
FCF Yield -3.08% 3.8% -15.9% 2.79% 12.1% 4.69%
Price to Book 1.5 x 1.25 x 0.59 x 0.85 x 1.28 x 0.74 x
Nbr of stocks (in thousands) 9,367 9,367 9,367 9,367 9,367 9,367
Reference price 2 547.3 493.8 238.2 403.6 687.1 430.6
Announcement Date 5/30/18 7/1/19 8/12/20 7/13/21 7/6/22 7/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,929 9,452 9,858 7,015 10,114 12,466
EBITDA 1 575 537.4 292.9 637.9 800.1 794.4
EBIT 1 372.3 350.3 116 491.1 631.9 608.3
Operating Margin 4.17% 3.71% 1.18% 7% 6.25% 4.88%
Earnings before Tax (EBT) 1 408.9 360.9 167.9 571.9 732.3 677.9
Net income 1 286.3 313.6 222.1 463.8 585.4 491.3
Net margin 3.21% 3.32% 2.25% 6.61% 5.79% 3.94%
EPS 2 30.56 33.48 23.71 49.51 62.50 52.45
Free Cash Flow 1 -133.9 136.3 -201.3 72.08 571 102.4
FCF margin -1.5% 1.44% -2.04% 1.03% 5.65% 0.82%
FCF Conversion (EBITDA) - 25.36% - 11.3% 71.37% 12.89%
FCF Conversion (Net income) - 43.46% - 15.54% 97.54% 20.84%
Dividend per Share - - - - - -
Announcement Date 5/30/18 7/1/19 8/12/20 7/13/21 7/6/22 7/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 773 1,043 968 1,198 1,709 1,853
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -134 136 -201 72.1 571 102
ROE (net income / shareholders' equity) 9.17% 8.82% 5.91% 11.2% 12.4% 9.36%
ROA (Net income/ Total Assets) 5.47% 4.78% 1.6% 6.31% 7.05% 6.22%
Assets 1 5,229 6,557 13,854 7,352 8,298 7,897
Book Value Per Share 2 364.0 395.0 407.0 474.0 535.0 585.0
Cash Flow per Share 2 16.30 47.90 18.90 109.0 171.0 183.0
Capex 1 200 148 120 170 310 142
Capex / Sales 2.24% 1.57% 1.22% 2.42% 3.07% 1.14%
Announcement Date 5/30/18 7/1/19 8/12/20 7/13/21 7/6/22 7/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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