Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Nova Agritech Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 544100 | NSE: NOVAAGRI

Watchlist

NSE BSE

61.57

06-Feb-2025

Open
High
Low
Previous Close

62.95
62.95
60.15
62.54

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

143660
89.08
94.00
45.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

483.51
16.17
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

490.96
N/A
2.25

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 Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 43.23 50.70 -14.73% 35.07 48.50 -27.69% 33.14 23.24 42.60% 57.40 36.09 59.05%
Expenses 35.18 42.61 -17.44% 30.26 40.85 -25.92% 30.24 19.51 55.00% 49.22 28.48 72.82%
EBITDA 8.04 8.09 -0.62% 4.81 7.65 -37.12% 2.90 3.72 -22.04% 8.18 7.61 7.49%
EBIDTM 18.60% 15.96% 13.70% 15.78% 8.74% 16.01% 14.26% 21.09%
Other Income 0.22 0.03 633.33% 0.36 0.02 1,700.00% 0.71 0.03 2,266.67% 0.15 0.07 114.29%
Interest 0.77 1.54 -50.00% 0.86 1.47 -41.50% 0.82 1.50 -45.33% 1.57 2.10 -25.24%
Depreciation 0.26 0.35 -25.71% 0.26 0.34 -23.53% 0.25 0.33 -24.24% 0.35 0.47 -25.53%
PBT 7.23 6.23 16.05% 4.05 5.87 -31.01% 2.54 1.92 32.29% 6.42 5.11 25.64%
Tax 1.65 1.38 19.57% 1.80 1.45 24.14% 0.30 0.48 -37.50% -1.47 1.89 -
PAT 5.58 4.85 15.05% 2.25 4.42 -49.10% 2.25 1.45 55.17% 7.88 3.21 145.48%
PATM 12.91% 9.57% 6.40% 9.11% 6.78% 6.22% 13.73% 8.90%
EPS 0.60 0.52 15.38% 0.24 0.48 -50.00% 0.24 0.16 50.00% 0.85 0.35 142.86%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 88.19 78.48 12.37% 82.69 68.29 21.09% 41.91 34.92 20.02% 70.77 73.17 -3.28%
Expenses 72.83 63.44 14.80% 70.82 56.03 26.40% 36.02 27.83 29.43% 60.85 57.76 5.35%
EBITDA 15.35 15.05 1.99% 11.87 12.26 -3.18% 5.89 7.09 -16.93% 9.92 15.42 -35.67%
EBIDTM 17.41% 19.17% 14.35% 17.95% 14.05% 20.31% 14.02% 21.07%
Other Income 0.19 0.00 0 0.49 0.03 1,533.33% 0.55 0.00 0 0.01 0.05 -80.00%
Interest 1.14 2.23 -48.88% 1.55 2.16 -28.24% 1.26 2.18 -42.20% 2.45 3.02 -18.87%
Depreciation 0.48 0.52 -7.69% 0.47 0.51 -7.84% 0.36 0.49 -26.53% 0.44 0.65 -32.31%
PBT 13.93 12.30 13.25% 10.34 9.61 7.60% 4.83 4.42 9.28% 7.03 11.79 -40.37%
Tax 3.37 2.66 26.69% 3.57 2.67 33.71% 0.55 0.98 -43.88% -1.25 3.73 -
PAT 10.56 9.64 9.54% 6.77 6.94 -2.45% 4.28 3.44 24.42% 8.28 8.07 2.60%
PATM 11.97% 12.29% 8.19% 10.16% 10.21% 9.86% 11.70% 11.03%
EPS 1.17 1.54 -24.03% 0.75 1.11 -32.43% 0.48 0.55 -12.73% 0.92 1.29 -28.68%

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 168.84 179.84 116.75 106.21 96.14 69.97 67.49 50.72 Net Sales Growth 6.50% 54.04% 9.92% 10.47% 37.40% 3.67% 33.06% Cost Of Goods Sold 113.44 116.38 63.66 59.43 54.03 40.31 39.49 33.59 Gross Profit 55.40 63.46 53.09 46.78 42.10 29.66 28.00 17.13 GP Margin 32.81% 35.29% 45.47% 44.04% 43.79% 42.39% 41.49% 33.77% Total Expenditure 144.90 152.19 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 23.93 27.65 20.28 12.83 5.58 4.23 3.78 2.53 EBITDA Margin 14.17% 15.37% 17.37% 12.08% 5.80% 6.05% 5.60% 4.99% Other Income 1.44 0.23 0.42 0.81 0.92 0.04 0.02 0.05 Interest 4.02 6.08 6.77 2.33 1.96 1.63 1.60 1.10 Depreciation 1.12 1.37 1.78 1.64 1.02 0.84 0.83 0.59 PBT 20.24 20.44 12.16 9.67 3.51 1.80 1.37 0.89 Tax 2.28 1.83 3.73 3.28 1.39 0.69 0.53 0.21 Tax Rate 11.26% 8.95% 30.67% 33.92% 39.60% 38.33% 38.69% 23.60% PAT 17.96 18.60 8.42 6.40 2.12 1.12 0.85 0.68 PAT before Minority Interest 17.96 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 10.64% 10.34% 7.21% 6.03% 2.21% 1.60% 1.26% 1.34% PAT Growth 28.93% 120.90% 31.56% 201.89% 89.29% 31.76% 25.00% EPS 1.94 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 283.56 252.47 210.56 185.59 115.66 Net Sales Growth 11.26% 19.90% 13.45% 60.46% Cost Of Goods Sold 193.17 156.73 121.34 110.15 63.22 Gross Profit 90.39 95.74 89.22 75.44 52.45 GP Margin 31.88% 37.92% 42.37% 40.65% 45.35% Total Expenditure 240.52 208.16 171.61 157.73 100.46 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 43.03 44.31 38.95 27.86 15.20 EBITDA Margin 15.17% 17.55% 18.50% 15.01% 13.14% Other Income 1.24 0.04 0.38 0.02 0.09 Interest 6.40 9.03 8.80 7.21 3.09 Depreciation 1.75 1.96 2.36 2.23 2.50 PBT 36.13 33.36 28.16 18.44 9.70 Tax 6.24 5.05 7.67 4.76 3.31 Tax Rate 17.27% 15.14% 27.24% 25.81% 34.12% PAT 29.89 28.31 20.49 13.69 6.39 PAT before Minority Interest 29.89 28.31 20.49 13.69 6.39 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.54% 11.21% 9.73% 7.38% 5.52% PAT Growth 6.41% 38.16% 49.67% 114.24% EPS 3.23 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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