Financials Aakash Exploration Services Limited
Equities
AAKASH
INE087Z01024
Oil Related Services and Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.16 INR | +9.94% | +16.16% | +23.13% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 121.5 | 335.6 | 1,316 | 2,516 | 602.4 |
Enterprise Value (EV) 1 | 385.7 | 567.4 | 1,458 | 2,676 | 834.3 |
P/E ratio | 3.67 x | 6.91 x | 31.8 x | 41.1 x | 13.3 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.5 x | 2.2 x | 3.26 x | 0.65 x |
EV / Revenue | 0.75 x | 0.84 x | 2.44 x | 3.47 x | 0.9 x |
EV / EBITDA | 4.98 x | 3.67 x | 11.4 x | 17.2 x | 6.22 x |
EV / FCF | -2.07 x | 34.3 x | 18.6 x | -51.4 x | -10.9 x |
FCF Yield | -48.4% | 2.92% | 5.38% | -1.95% | -9.18% |
Price to Book | 0.37 x | 0.89 x | 3.17 x | 5.27 x | 1.15 x |
Nbr of stocks (in thousands) | 101,250 | 101,250 | 101,250 | 101,250 | 101,250 |
Reference price 2 | 1.200 | 3.315 | 13.00 | 24.85 | 5.950 |
Announcement Date | 05/09/19 | 28/08/20 | 12/08/21 | 26/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 409.6 | 516.7 | 674.8 | 597.7 | 771.4 | 925.8 |
EBITDA 1 | 76.78 | 77.46 | 154.4 | 127.6 | 155.8 | 134.2 |
EBIT 1 | 43.57 | 38.16 | 91.98 | 68.41 | 93.27 | 64.09 |
Operating Margin | 10.64% | 7.39% | 13.63% | 11.44% | 12.09% | 6.92% |
Earnings before Tax (EBT) 1 | 32.52 | 48.27 | 67.69 | 55.5 | 82.09 | 61.37 |
Net income 1 | 23.35 | 33.12 | 48.63 | 41.36 | 61.21 | 45.36 |
Net margin | 5.7% | 6.41% | 7.21% | 6.92% | 7.94% | 4.9% |
EPS 2 | 0.3147 | 0.3271 | 0.4800 | 0.4085 | 0.6046 | 0.4480 |
Free Cash Flow 1 | -74.69 | -186.7 | 16.55 | 78.47 | -52.09 | -76.57 |
FCF margin | -18.23% | -36.13% | 2.45% | 13.13% | -6.75% | -8.27% |
FCF Conversion (EBITDA) | - | - | 10.72% | 61.5% | - | - |
FCF Conversion (Net income) | - | - | 34.04% | 189.72% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/09/18 | 05/09/19 | 28/08/20 | 12/08/21 | 26/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 195 | 264 | 232 | 141 | 160 | 232 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.537 x | 3.411 x | 1.5 x | 1.108 x | 1.025 x | 1.728 x |
Free Cash Flow 1 | -74.7 | -187 | 16.6 | 78.5 | -52.1 | -76.6 |
ROE (net income / shareholders' equity) | 12.9% | 12.7% | 13.8% | 10.5% | 13.7% | 9.07% |
ROA (Net income/ Total Assets) | 6.95% | 4.43% | 8.76% | 6.46% | 8.54% | 5.2% |
Assets 1 | 336.2 | 747.5 | 555.3 | 640.3 | 716.9 | 873 |
Book Value Per Share 2 | 2.600 | 3.230 | 3.710 | 4.100 | 4.720 | 5.170 |
Cash Flow per Share 2 | 0.1200 | 0.0600 | 0.0500 | 0.1200 | 0.0300 | 0.1200 |
Capex 1 | 20.2 | 250 | 125 | 32 | 103 | 241 |
Capex / Sales | 4.94% | 48.33% | 18.52% | 5.36% | 13.4% | 26.05% |
Announcement Date | 05/09/18 | 05/09/19 | 28/08/20 | 12/08/21 | 26/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.13% | 15.64M | |
+35.49% | 5.62B | |
+15.16% | 3.48B | |
+5.19% | 1.99B | |
-3.03% | 1.57B | |
+40.97% | 1.1B | |
+13.13% | 704M | |
+5.07% | 650M | |
+64.38% | 645M | |
+12.68% | 542M |
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