Evogene - ADR Financials

$0.54

$0.00 (-0.91%)

As on 04-Sep-2026 13:30EDT

Market cap

$9 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

6.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-13.50	-19.70	-21.58	-23.68	-24.84
Cash Flow from Investing Activities	--	17.74	9.62	-4.54	13.27	-20.44
Cash from Financing Activities	--	-6.60	4.66	18.15	9.34	30.28
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.91	-0.97	-2.43	-4.72	-6.42	-0.67
Cash EPS ($)	--	-0.84	-2.06	-4.21	-5.80	-0.62
Adjusted Book Value ($)	--	--	--	2.38	6.73	1.30
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-1.55	-2.90	-4.27	-5.71	-0.60
Free Cash Flow per Share ($)	--	-1.56	-2.99	-4.42	-5.99	-0.62

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-125.34	-94.25	-75.31	-55.39	-53.04
ROE (%)	--	1,106.98	-310.98	-119.45	-65.30	-55.75
ROA (%)	-24.72	-28.33	-36.24	-44.54	-40.23	-37.50
EBIT Margin (%)	-1,029.84	-346.25	-264.39	-732.13	-1,766.51	-3,238.39
Net Margin (%)	-694.19	-220.22	-295.59	-800.77	-1,590.33	-2,988.49
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-80.43	-0.31	0.87	0.78	0.80	-0.11
EBIT Growth (%)	-8.41	9.52	32.46	26.22	1.75	-16.12
Net Profit Growth (%)	18.12	48.53	30.96	10.36	4.16	-18.91
EPS Growth (%)	59.44	0.60	0.49	0.26	-8.51	0.02
Book Value Growth (%)	45.11	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.13	-0.77	-0.18	-0.11	-2.43
Price / Book Value	6.18	-116.95	-8.76	0.35	0.10	1.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.81	0.10	-0.77	0.75	0.76	-0.59
Close Price ($)	0.44	1.10	1.87	8.40	7.00	16.40
High Price ($)	1.50	2.42	10.40	14.40	19.00	102.39
Low Price ($)	0.37	0.93	1.20	4.50	6.00	16.00
Market Cap ($ Cr)	8.68	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-26.80	-8.87	0.95	0.43	0.05
Short term debt to equity ratio	-0.20	-8.73	-7.55	0.07	0.03	0.04
Current Ratio	3.57	4.54	1.15	4.96	6.71	8.27
Quick Ratio	3.54	4.48	1.06	4.95	6.61	8.25
Interest Coverage	-2.21	-7.05	-118.91	-127.67	-122.78	-74.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.38	35.76	26.66	26.96	47.94	126.24
Asset Turnover	0.04	0.13	0.12	0.06	0.03	0.01
Receivable days	--	135.80	75.02	98.42	215.55	656.27
Inventory Days	--	90.51	145.41	78.69	132.20	-306.44
Payable days	--	83.28	231.20	345.76	502.07	553.83
Cash Conversion Cycle	--	143.02	-10.77	-168.66	-154.32	-203.99

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.