Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Nova Agritech Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 544100 | NSE: NOVAAGRI

Watchlist

NSE BSE

63.45

20-Dec-2024

Open
High
Low
Previous Close

65.70
66.44
63.10
65.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

207809
134.13
94.00
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

586.39
20.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

593.84
N/A
2.87

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.30
-
10.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.02
-
9.72

PAT CAGR (%)

10 Years
5 Years
3 Years

36.15
-
27.40

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 35.07 48.50 -27.69% 33.14 23.24 42.60% 57.40 36.09 59.05% 50.70 30.13 68.27%
Expenses 30.26 40.85 -25.92% 30.24 19.51 55.00% 49.22 28.48 72.82% 42.61 24.99 70.51%
EBITDA 4.81 7.65 -37.12% 2.90 3.72 -22.04% 8.18 7.61 7.49% 8.09 5.13 57.70%
EBIDTM 13.70% 15.78% 8.74% 16.01% 14.26% 21.09% 15.96% 17.04%
Other Income 0.36 0.02 1,700.00% 0.71 0.03 2,266.67% 0.15 0.07 114.29% 0.03 0.02 50.00%
Interest 0.86 1.47 -41.50% 0.82 1.50 -45.33% 1.57 2.10 -25.24% 1.54 1.41 9.22%
Depreciation 0.26 0.34 -23.53% 0.25 0.33 -24.24% 0.35 0.47 -25.53% 0.35 0.47 -25.53%
PBT 4.05 5.87 -31.01% 2.54 1.92 32.29% 6.42 5.11 25.64% 6.23 3.27 90.52%
Tax 1.80 1.45 24.14% 0.30 0.48 -37.50% -1.47 1.89 - 1.38 1.00 38.00%
PAT 2.25 4.42 -49.10% 2.25 1.45 55.17% 7.88 3.21 145.48% 4.85 2.27 113.66%
PATM 6.40% 9.11% 6.78% 6.22% 13.73% 8.90% 9.57% 7.53%
EPS 0.24 0.48 -50.00% 0.24 0.16 50.00% 0.85 0.35 142.86% 0.52 0.25 108.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 82.69 68.29 21.09% 41.91 34.92 20.02% 70.77 73.17 -3.28% 78.48 55.73 40.82%
Expenses 70.82 56.03 26.40% 36.02 27.83 29.43% 60.85 57.76 5.35% 63.44 45.45 39.58%
EBITDA 11.87 12.26 -3.18% 5.89 7.09 -16.93% 9.92 15.42 -35.67% 15.05 10.28 46.40%
EBIDTM 14.35% 17.95% 14.05% 20.31% 14.02% 21.07% 19.17% 18.44%
Other Income 0.49 0.03 1,533.33% 0.55 0.00 0 0.01 0.05 -80.00% 0.00 0.00 0
Interest 1.55 2.16 -28.24% 1.26 2.18 -42.20% 2.45 3.02 -18.87% 2.23 2.02 10.40%
Depreciation 0.47 0.51 -7.84% 0.36 0.49 -26.53% 0.44 0.65 -32.31% 0.52 0.66 -21.21%
PBT 10.34 9.61 7.60% 4.83 4.42 9.28% 7.03 11.79 -40.37% 12.30 7.60 61.84%
Tax 3.57 2.67 33.71% 0.55 0.98 -43.88% -1.25 3.73 - 2.66 2.04 30.39%
PAT 6.77 6.94 -2.45% 4.28 3.44 24.42% 8.28 8.07 2.60% 9.64 5.55 73.69%
PATM 8.19% 10.16% 10.21% 9.86% 11.70% 11.03% 12.29% 9.97%
EPS 0.75 1.11 -32.43% 0.48 0.55 -12.73% 0.92 1.29 -28.68% 1.54 0.18 755.56%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 176.31 179.84 116.75 106.21 96.14 69.97 67.49 50.72 Net Sales Growth 27.80% 54.04% 9.92% 10.47% 37.40% 3.67% 33.06% Cost Of Goods Sold 117.84 116.38 63.66 59.43 54.03 40.31 39.49 33.59 Gross Profit 58.47 63.46 53.09 46.78 42.10 29.66 28.00 17.13 GP Margin 33.16% 35.29% 45.47% 44.04% 43.79% 42.39% 41.49% 33.77% Total Expenditure 152.33 152.19 96.47 93.38 90.56 65.74 63.71 48.19 Power & Fuel Cost - 0.28 0.38 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.16% 0.33% 0% 0% 0% 0% 0% Employee Cost - 13.97 16.48 13.30 9.10 9.17 6.07 4.69 % Of Sales - 7.77% 14.12% 12.52% 9.47% 13.11% 8.99% 9.25% Manufacturing Exp. - 8.45 6.12 0.00 0.00 0.00 0.01 0.00 % Of Sales - 4.70% 5.24% 0% 0% 0% 0.01% 0% General & Admin Exp. - 6.81 6.63 20.65 27.43 16.26 18.14 9.91 % Of Sales - 3.79% 5.68% 19.44% 28.53% 23.24% 26.88% 19.54% Selling & Distn. Exp. - 2.20 1.23 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.22% 1.05% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.09 1.96 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.27% 1.68% 0% 0% 0% 0% 0% EBITDA 23.98 27.65 20.28 12.83 5.58 4.23 3.78 2.53 EBITDA Margin 13.60% 15.37% 17.37% 12.08% 5.80% 6.05% 5.60% 4.99% Other Income 1.25 0.23 0.42 0.81 0.92 0.04 0.02 0.05 Interest 4.79 6.08 6.77 2.33 1.96 1.63 1.60 1.10 Depreciation 1.21 1.37 1.78 1.64 1.02 0.84 0.83 0.59 PBT 19.24 20.44 12.16 9.67 3.51 1.80 1.37 0.89 Tax 2.01 1.83 3.73 3.28 1.39 0.69 0.53 0.21 Tax Rate 10.45% 8.95% 30.67% 33.92% 39.60% 38.33% 38.69% 23.60% PAT 17.23 18.60 8.42 6.40 2.12 1.12 0.85 0.68 PAT before Minority Interest 17.23 18.60 8.42 6.40 2.12 1.12 0.85 0.68 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.77% 10.34% 7.21% 6.03% 2.21% 1.60% 1.26% 1.34% PAT Growth 51.81% 120.90% 31.56% 201.89% 89.29% 31.76% 25.00% EPS 1.86 2.01 0.91 0.69 0.23 0.12 0.09 0.07

Description TTM Mar 24 Mar 23 Mar 22 Mar 18
Net Sales 273.85 252.47 210.56 185.59 115.66 Net Sales Growth 17.98% 19.90% 13.45% 60.46% Cost Of Goods Sold 180.95 156.73 121.34 110.15 63.22 Gross Profit 92.90 95.74 89.22 75.44 52.45 GP Margin 33.92% 37.92% 42.37% 40.65% 45.35% Total Expenditure 231.13 208.16 171.61 157.73 100.46 Power & Fuel Cost - 0.56 0.65 0.48 0.00 % Of Sales - 0.22% 0.31% 0.26% 0% Employee Cost - 22.68 27.31 26.47 15.11 % Of Sales - 8.98% 12.97% 14.26% 13.06% Manufacturing Exp. - 9.82 7.50 9.95 0.00 % Of Sales - 3.89% 3.56% 5.36% 0% General & Admin Exp. - 9.64 9.20 8.35 22.13 % Of Sales - 3.82% 4.37% 4.50% 19.13% Selling & Distn. Exp. - 2.87 1.50 1.11 0.00 % Of Sales - 1.14% 0.71% 0.60% 0% Miscellaneous Exp. - 5.84 4.11 1.22 0.00 % Of Sales - 2.31% 1.95% 0.66% 0% EBITDA 42.73 44.31 38.95 27.86 15.20 EBITDA Margin 15.60% 17.55% 18.50% 15.01% 13.14% Other Income 1.05 0.04 0.38 0.02 0.09 Interest 7.49 9.03 8.80 7.21 3.09 Depreciation 1.79 1.96 2.36 2.23 2.50 PBT 34.50 33.36 28.16 18.44 9.70 Tax 5.53 5.05 7.67 4.76 3.31 Tax Rate 16.03% 15.14% 27.24% 25.81% 34.12% PAT 28.97 28.31 20.49 13.69 6.39 PAT before Minority Interest 28.97 28.31 20.49 13.69 6.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.58% 11.21% 9.73% 7.38% 5.52% PAT Growth 20.71% 38.16% 49.67% 114.24% EPS 3.13 3.06 2.22 1.48 0.69

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 158.95 39.47 21.45 10.53 6.10 4.98 4.13 Share Capital 18.00 12.54 12.54 2.36 1.73 1.73 1.73 Total Reserves 140.95 26.93 8.91 8.18 4.37 3.25 2.40 Non-Current Liabilities -1.09 10.53 1.42 3.48 4.96 2.67 3.03 Secured Loans 1.89 4.48 0.63 1.37 1.12 1.33 1.97 Unsecured Loans 2.15 7.45 0.00 1.29 3.26 0.95 0.70 Long Term Provisions 0.83 0.75 0.47 0.35 0.25 0.18 0.11 Current Liabilities 70.88 68.04 59.66 48.96 33.32 32.45 19.90 Trade Payables 25.78 23.93 31.29 29.47 18.78 18.08 13.42 Other Current Liabilities 8.95 9.04 5.09 2.97 4.17 3.31 1.33 Short Term Borrowings 29.61 30.68 20.03 15.14 9.68 10.48 4.96 Short Term Provisions 6.55 4.39 3.25 1.38 0.70 0.58 0.20 Total Liabilities 228.74 118.04 82.53 62.97 44.38 40.10 27.06 Net Block 11.85 12.96 11.63 11.48 9.33 7.54 6.18 Gross Block 19.64 19.38 17.27 15.48 12.33 9.82 7.63 Accumulated Depreciation 7.79 6.42 5.64 4.00 3.00 2.28 1.45 Non Current Assets 15.48 15.76 17.48 13.22 10.95 9.40 8.02 Capital Work in Progress 0.75 0.63 1.67 0.00 0.00 0.00 0.00 Non Current Investment 1.85 1.85 1.85 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.03 0.31 2.32 1.73 1.62 1.86 1.84 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 213.26 102.28 65.05 49.76 33.43 30.71 19.05 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 37.60 29.38 26.85 13.69 9.71 6.98 3.77 Sundry Debtors 70.13 65.06 36.74 32.77 21.91 23.04 14.77 Cash & Bank 84.86 2.57 0.21 0.32 0.53 0.27 0.29 Other Current Assets 20.67 0.19 0.00 0.00 1.27 0.41 0.21 Short Term Loans & Adv. 20.32 5.09 1.24 2.98 1.27 0.41 0.21 Net Current Assets 142.38 34.25 5.39 0.80 0.10 -1.75 -0.86 Total Assets 228.74 118.04 82.53 62.98 44.38 40.11 27.07

Description Mar 24 Mar 23 Mar 22 Mar 18
Shareholder's Funds 193.10 63.88 43.19 22.01 Share Capital 18.00 12.54 12.54 12.54 Total Reserves 175.10 51.34 30.65 9.47 Non-Current Liabilities 0.81 13.39 21.11 5.68 Secured Loans 3.42 6.22 7.36 1.95 Unsecured Loans 4.56 10.14 16.28 2.89 Long Term Provisions 0.98 0.89 0.93 0.47 Current Liabilities 95.51 98.94 91.82 69.14 Trade Payables 26.01 27.28 32.48 35.82 Other Current Liabilities 11.38 11.67 13.87 5.90 Short Term Borrowings 47.08 50.60 36.30 24.04 Short Term Provisions 11.05 9.40 9.17 3.37 Total Liabilities 289.42 176.21 156.12 96.83 Net Block 15.63 16.86 18.02 15.27 Gross Block 25.94 25.20 24.31 23.00 Accumulated Depreciation 10.31 8.34 6.30 7.72 Non Current Assets 17.41 17.80 18.80 19.36 Capital Work in Progress 0.75 0.63 0.05 1.71 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.03 0.31 0.73 2.37 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 272.01 158.41 137.33 77.47 Current Investments 0.00 0.00 0.00 0.00 Inventories 49.58 41.72 36.80 34.15 Sundry Debtors 123.43 105.68 92.99 41.88 Cash & Bank 85.46 3.35 1.64 0.22 Other Current Assets 13.55 0.19 1.44 0.00 Short Term Loans & Adv. 13.20 7.47 4.46 1.22 Net Current Assets 176.50 59.47 45.51 8.33 Total Assets 289.42 176.21 156.13 96.83

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.48 8.27 5.18 -0.98 5.06 -1.43 3.77 PBT 20.44 12.16 9.67 3.51 1.80 1.37 0.89 Adjustment 10.46 9.53 4.10 3.09 2.54 2.47 1.56 Changes in Working Capital -30.73 -10.37 -6.93 -6.89 1.29 -5.09 1.47 Cash after chg. in Working capital 0.16 11.31 6.84 -0.29 5.63 -1.24 3.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.65 -3.04 -1.66 -0.68 -0.57 -0.19 -0.15 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -22.99 1.11 -5.90 -3.29 -2.40 -2.19 -3.13 Net Fixed Assets -0.38 -1.07 -3.46 -3.15 -2.51 -2.19 Net Investments 0.00 0.00 -1.85 0.00 0.00 0.00 Others -22.61 2.18 -0.59 -0.14 0.11 0.00 Cash from Financing Activity 86.15 -8.13 0.62 4.05 -2.40 3.60 -1.18 Net Cash Inflow / Outflow 59.67 1.25 -0.10 -0.22 0.26 -0.02 -0.55 Opening Cash & Equivalents 2.57 1.32 0.32 0.53 0.27 0.29 0.84 Closing Cash & Equivalent 62.25 2.57 0.21 0.32 0.53 0.27 0.29

Description Mar 24 Mar 23 Mar 18
Cash From Operating Activity 0.79 5.68 3.18 PBT 33.36 28.16 9.70 Adjustment 15.55 13.52 6.23 Changes in Working Capital -40.18 -27.85 -11.32 Cash after chg. in Working capital 8.73 13.83 4.60 Interest Paid 0.00 0.00 0.00 Tax Paid -7.93 -8.16 -1.42 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -23.47 -1.86 -5.87 Net Fixed Assets -0.38 -1.07 Net Investments 0.00 0.00 Others -23.09 -0.79 Cash from Financing Activity 82.17 -2.11 2.56 Net Cash Inflow / Outflow 59.49 1.71 -0.13 Opening Cash & Equivalents 3.35 1.64 0.35 Closing Cash & Equivalent 62.84 3.35 0.22

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 17.66 6.29 17.10 44.69 35.22 28.77 23.88 ROA 10.73% 6.91% 8.80% 3.95% 2.65% 2.52% 2.50% ROE 18.75% 23.95% 40.02% 25.50% 20.18% 18.55% 16.35% ROCE 18.73% 23.18% 33.48% 22.01% 17.49% 19.30% 16.07% Fixed Asset Turnover 9.22 5.02 6.49 6.91 6.32 7.73 6.65 Receivable days 137.19 215.27 119.44 103.81 117.26 102.24 106.29 Inventory Days 67.97 90.65 69.67 44.43 43.55 29.09 27.16 Payable days 77.94 175.53 143.60 135.22 128.41 119.59 126.34 Cash Conversion Cycle 127.21 130.39 45.50 13.02 32.40 11.74 7.11 Total Debt/Equity 0.25 1.16 1.00 1.75 2.41 2.70 1.99 Interest Cover 4.36 2.80 5.15 2.79 2.11 1.86 1.81

Description Mar 24 Mar 23 Mar 22 Mar 18
Book Value (Rs.) 21.45 10.19 34.44 17.55 ROA 12.16% 12.33% 9.13% 6.60% ROE 22.03% 38.27% 37.70% 29.04% ROCE 21.79% 30.51% 27.29% 24.55% Fixed Asset Turnover 9.87 8.51 8.14 5.03 Receivable days 165.61 172.19 174.99 132.15 Inventory Days 65.99 68.06 71.01 107.78 Payable days 62.04 89.88 130.58 135.63 Cash Conversion Cycle 169.56 150.37 115.43 104.30 Total Debt/Equity 0.32 1.11 1.49 1.37 Interest Cover 4.70 4.20 3.56 4.14

Top Investors:

srinivasa rao paturi

quantum-state investment fund

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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