Financials Julien Agro infratech Limited

Equities

SILINFRA

INE890N01019

Fishing & Farming

Delayed Bombay S.E. 12:59:19 2024-05-03 am EDT 5-day change 1st Jan Change
30.4 INR +0.50% Intraday chart for Julien Agro infratech Limited +2.91% +21.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 159.5 158.3 158.3 158.3 158.3 158.3
Enterprise Value (EV) 1 -204.9 -222.3 158 158.1 171 -144.7
P/E ratio -1,433 x 5,099 x -0.37 x -72.7 x -114 x 0.37 x
Yield - - - - - -
Capitalization / Revenue 35 x 73.7 x 36.5 x - 107 x 7.92 x
EV / Revenue -44.9 x -103 x 36.4 x - 115 x -7.24 x
EV / EBITDA -23,187 x -3,342 x -0.37 x -349 x -449 x -199 x
EV / FCF -2.82 x -15.8 x -0.71 x 236 x 1,265 x 1.34 x
FCF Yield -35.4% -6.32% -140% 0.42% 0.08% 74.8%
Price to Book 0.38 x 0.38 x -31.7 x -22.3 x -18.6 x 0.38 x
Nbr of stocks (in thousands) 19,789 19,789 19,789 19,789 19,789 19,789
Reference price 2 8.060 8.000 8.000 8.000 8.000 8.000
Announcement Date 8/23/18 9/7/19 8/22/20 12/8/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.56 2.148 4.339 - 1.481 19.98
EBITDA 1 0.008835 0.0665 -424 -0.4525 -0.381 0.727
EBIT 1 -0.1315 0.0474 -424 -0.4716 -0.4 0.708
Operating Margin -2.88% 2.21% -9,772.72% - -27.01% 3.54%
Earnings before Tax (EBT) 1 -0.1372 0.0441 -424 -2.122 -1.39 0.461
Net income 1 -0.1113 0.031 -424 -2.118 -1.388 424.3
Net margin -2.44% 1.45% -9,772.7% - -93.72% 2,123.2%
EPS 2 -0.005626 0.001569 -21.43 -0.1100 -0.0700 21.44
Free Cash Flow 1 72.56 14.04 -221.2 0.6707 0.1352 -108.2
FCF margin 1,591.38% 653.67% -5,098.75% - 9.13% -541.56%
FCF Conversion (EBITDA) 821,331.77% 21,109.79% - - - -
FCF Conversion (Net income) - 45,217.1% - - - -
Dividend per Share - - - - - -
Announcement Date 8/23/18 9/7/19 8/22/20 12/8/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 12.7 -
Net Cash position 1 364 381 0.32 0.2 - 303
Leverage (Debt/EBITDA) - - - - -33.37 x -
Free Cash Flow 1 72.6 14 -221 0.67 0.14 -108
ROE (net income / shareholders' equity) -0.03% 0.01% -205% 35% 17.8% 208%
ROA (Net income/ Total Assets) -0.02% 0.01% -113% -1.18% -2.44% 0.21%
Assets 1 595.4 456.6 376 179.4 56.98 204,669
Book Value Per Share 2 21.20 21.20 -0.2500 -0.3600 -0.4300 21.00
Cash Flow per Share 2 0.0300 0.0100 0.0200 0.0100 0 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/23/18 9/7/19 8/22/20 12/8/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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