Stock NEAGI NEELAMALAI AGRO INDUSTRIES LIMITED
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Financials Neelamalai Agro Industries Limited

Equities

NEAGI

INE605D01012

Food Processing

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
3,963 INR +6.15% Intraday chart for Neelamalai Agro Industries Limited +4.29% +16.04%
Feb. 14 Neelamalai Agro Industries Limited Announces Board Changes CI
Feb. 14 Neelamalai Agro Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 868 850.7 538.3 991.2 2,333 2,073
Enterprise Value (EV) 1 691.2 696.5 387.9 711.6 2,049 1,746
P/E ratio 7.2 x 6.12 x 3.14 x 4.22 x 7.18 x 7.37 x
Yield 1.45% 2.21% 2.33% 1.9% 0.8% 0.9%
Capitalization / Revenue 2.92 x 2.32 x 2.08 x 3.37 x 7.89 x 8.32 x
EV / Revenue 2.33 x 1.9 x 1.5 x 2.42 x 6.93 x 7.01 x
EV / EBITDA 141 x 29.1 x -29.6 x 100 x -205 x -51 x
EV / FCF -28.7 x 32.3 x -17.3 x 14.6 x -63.3 x -1,522 x
FCF Yield -3.49% 3.09% -5.78% 6.85% -1.58% -0.07%
Price to Book 0.6 x 0.55 x 0.32 x 0.52 x 1.07 x 0.84 x
Nbr of stocks (in thousands) 627 627 627 627 622 622
Reference price 2 1,384 1,356 858.0 1,580 3,751 3,333
Announcement Date 5/29/18 8/7/19 9/3/20 8/11/21 8/3/22 7/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 297.1 366 258.6 294.5 295.7 249.3
EBITDA 1 4.916 23.94 -13.12 7.083 -10.01 -34.21
EBIT 1 -5.749 14.18 -23.13 0.435 -17.46 -41.95
Operating Margin -1.94% 3.87% -8.94% 0.15% -5.91% -16.83%
Earnings before Tax (EBT) 1 128.6 139.7 170.2 252.9 337 291.8
Net income 1 120.6 138.9 171.4 235 325.2 281.2
Net margin 40.58% 37.96% 66.28% 79.79% 109.97% 112.81%
EPS 2 192.2 221.4 273.2 374.6 522.7 452.1
Free Cash Flow 1 -24.11 21.54 -22.42 48.77 -32.37 -1.148
FCF margin -8.12% 5.88% -8.67% 16.56% -10.95% -0.46%
FCF Conversion (EBITDA) - 89.96% - 688.49% - -
FCF Conversion (Net income) - 15.5% - 20.75% - -
Dividend per Share 2 20.00 30.00 20.00 30.00 30.00 30.00
Announcement Date 5/29/18 8/7/19 9/3/20 8/11/21 8/3/22 7/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 177 154 150 280 284 327
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.1 21.5 -22.4 48.8 -32.4 -1.15
ROE (net income / shareholders' equity) 8.63% 9.28% 10.6% 13.1% 15.9% 12.1%
ROA (Net income/ Total Assets) -0.25% 0.57% -0.86% 0.01% -0.51% -1.09%
Assets 1 -48,652 24,441 -19,926 1,609,397 -63,732 -25,915
Book Value Per Share 2 2,287 2,487 2,674 3,053 3,516 3,950
Cash Flow per Share 2 26.20 2.420 48.30 4.980 2.990 2.370
Capex 1 14.1 16.6 1.54 7.62 10 2.73
Capex / Sales 4.75% 4.54% 0.6% 2.59% 3.39% 1.09%
Announcement Date 5/29/18 8/7/19 9/3/20 8/11/21 8/3/22 7/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Coffee & Tea
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