NSE: NOVAAGRI - Nova Agritech Ltd.

Yield per half year: -36.41%
Dividend yield: 0.00%

Reporting Nova Agritech Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд ₹
1.27 1.61 1.86 183.14 219.6 219.6
Чистая прибыль, млрд ₹
0.0298 0.063 0.1369 17.82 24.62 24.62
EV, млрд ₹
39.99 44.17 54.47 58.8 294.91 294.91
EBIT, млрд ₹
0.1115 0.156 0.2533 32.15 36.12 36.12
EBITDA, млрд ₹
0.1348 0.1774 0.2755 34.2 37.83 37.83
Баланс стоимость, млрд ₹
0.2289 0.2943 0.4319 55.56 167.96 167.96
FCF, млрд ₹
-0.1034 0.0211 -0.0157 1.88 -0.0551 -0.0551
Операционный денежный поток, млрд ₹
-0.0894 0.0518 0.0248 4.94 0.6884 0.6884
Операционная прибыль, млрд ₹
0.1115 0.156 0.2533 32.15 36.84 36.84
Операционные расходы, млрд ₹
0.4403 0.4557 0.4645 45.78 83.27 83.27
CAPEX, млрд ₹
0.014 0.0307 0.0406 3.06 0.7436 0.7436


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.000872 0.0032 0.0164 2.92 54.66 54.66
Short Term Investments ₹
-0.0073 19.67 19.67
Total Receivables ₹
0.7142 0.8498 0.9299 98.58 107.35 107.35
Total Current Assets ₹
1.11 1.26 1.37 137.78 236.59 236.59
Активы, млрд ₹
1.32 1.47 1.6 157.24 259.19 259.19
Short Term Debt ₹
0.3097 0.3275 0.4063 47.49 46.3 46.3
Задолженность, млрд ₹
1.09 1.18 1.17 101.68 91.23 91.23
Чистый долг, млрд ₹
0.4598 0.5079 0.6262 58.8 -1.43 -1.43
Долг, млрд ₹
40.07 44.45 55.9 61.72 53.23 53.23
Расходы на обслуживание долга ₹
0.0692 0.0688 7.66 7.85 7.85
Goodwill ₹
0.0116 0.0116 0.0116 0.0116
Амортизация, млрд ₹
0.0234 0.0215 0.0223 2.05 1.71 1.71
Себестоимость, млрд ₹
0.7181 0.9905 1.13 105.54 136.33 136.33
Товарно материальные запасы ₹
0.3733 0.3542 0.368 36.29 43.12 43.12


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 41.33 59.23 128.69 192.62 365.31 365.31
Цена акции ао 61.17 46.66 46.66
Число акций ао, млн 5454.38 8047.2 62.44 8047.2 5862.31 5862.31
FCF/акцию -1.65 0.2278 -0.2522 0.2331 -0.0094 -0.0094


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.02 21.41 31.69 38.27 22.03 22.03
ROA, % 2.26 4.27 8.54 12.01 11.83 11.83
ROS, % 2.35 3.92 7.38 9.73 11.21 11.21 11.21
ROCE, % 48.68 52.99 58.64 45.17 20.51 21.51 21.51
Ebit margin, % 8.8 9.71 13.65 17.55 16.45 16.45 16.45
Рентаб EBITDA, % 10.65 11.05 14.85 18.67 17.23 17.23 17.23
Чистая рентаб, % 2.35 3.92 7.38 9.73 11.21 11.21
Operation Margin, % 8.81 9.71 13.65 17.55 16.78 16.78 16.78


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.04 12.04
P/BV
1.76 1.76
P/S
1.35 1.35
P/FCF
0 0 0
E/P
0 0 0
EV/EBITDA
3.41 2.86 2.27 1.72 7.8 7.8
EV/EBIT
4.13 3.26 2.47 1.83 8.16 8.16 8.16
EV/S
0.3633 0.3162 0.3375 0.3211 1.34 1.34 1.34
EV/FCF
-4.45 24.14 -39.76 31.28 -5352.27 -5352.27 -5352.27
Debt/EBITDA
3.42 2.88 2.33 1.8 1.41 1.41 1.41
Netdebt/Ebitda
3.41 2.86 2.27 1.72 -0.0378 -0.0378 -0.0378
Debt/Ratio
0.3501 0.3466 0.4009 0.3925 0.2054 0.2054 0.2054
Debt/Equity
2.01 1.74 1.49 1.11 0.3169 0 0
Debt/Net Income
15.47 8.11 4.69 3.46 2.16 2.16 2.16
Бета
-8.07 3.75 3.75
Индекс Альтмана
0 0.982 0.982


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe