Financials Aanchal Ispat Limited

Equities

AANCHALISP6

INE322R01014

Iron & Steel

Market Closed - Bombay S.E. 11:00:53 13/05/2024 BST 5-day change 1st Jan Change
6.18 INR -4.92% Intraday chart for Aanchal Ispat Limited -4.92% -26.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 339.9 192.5 86.13 125.1 403.5 258.4
Enterprise Value (EV) 1 675.7 558 677.4 829.8 1,154 1,065
P/E ratio 25.9 x 6.69 x -1.04 x -2.32 x -11.5 x -1.1 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.05 x 0.05 x 0.1 x 0.24 x 0.13 x
EV / Revenue 0.18 x 0.16 x 0.4 x 0.69 x 0.68 x 0.55 x
EV / EBITDA 9.32 x 5.32 x -27.2 x -115 x -39.9 x -4.76 x
EV / FCF -1,172 x -12.1 x -4.11 x -7.97 x -18.7 x 18.6 x
FCF Yield -0.09% -8.26% -24.3% -12.6% -5.34% 5.37%
Price to Book 0.55 x 0.3 x 0.15 x 0.25 x 0.86 x 1.11 x
Nbr of stocks (in thousands) 20,854 20,854 20,854 20,854 20,854 20,854
Reference price 2 16.30 9.230 4.130 6.000 19.35 12.39
Announcement Date 14/08/18 06/09/19 28/11/20 04/09/21 16/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,845 3,530 1,704 1,210 1,700 1,941
EBITDA 1 72.48 104.9 -24.93 -7.193 -28.96 -223.7
EBIT 1 65.14 97.36 -32.32 -13.36 -35.14 -230
Operating Margin 1.69% 2.76% -1.9% -1.1% -2.07% -11.85%
Earnings before Tax (EBT) 1 22.29 42.65 -83.22 -63.69 -47.57 -304.7
Net income 1 13.27 27.99 -82.88 -53.86 -35.31 -234.6
Net margin 0.35% 0.79% -4.86% -4.45% -2.08% -12.09%
EPS 2 0.6300 1.380 -3.970 -2.583 -1.680 -11.25
Free Cash Flow 1 -0.5766 -46.1 -164.9 -104.2 -61.61 57.21
FCF margin -0.01% -1.31% -9.68% -8.6% -3.62% 2.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 14/08/18 06/09/19 28/11/20 04/09/21 16/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 336 366 591 705 751 807
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.632 x 3.486 x -23.72 x -97.98 x -25.93 x -3.608 x
Free Cash Flow 1 -0.58 -46.1 -165 -104 -61.6 57.2
ROE (net income / shareholders' equity) 2.17% 4.44% -13.8% -10.1% -7.26% -67%
ROA (Net income/ Total Assets) 2.84% 4.08% -1.48% -0.64% -1.65% -11.7%
Assets 1 468.1 685.7 5,612 8,415 2,142 2,005
Book Value Per Share 2 29.60 30.90 26.90 24.20 22.40 11.10
Cash Flow per Share 2 0.0900 1.040 1.100 0.1100 1.300 0.0400
Capex 1 16.7 8.97 5.35 0.74 13.9 1.6
Capex / Sales 0.43% 0.25% 0.31% 0.06% 0.82% 0.08%
Announcement Date 14/08/18 06/09/19 28/11/20 04/09/21 16/09/22 08/09/23
1INR in Million2INR
Estimates
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