Financials ABC India Limited

Equities

ABCINDQ6

INE125D01011

Ground Freight & Logistics

Market Closed - Bombay S.E. 11:00:53 22/05/2024 BST 5-day change 1st Jan Change
118.6 INR -3.06% Intraday chart for ABC India Limited +0.47% -9.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 669 288.2 227 334.8 418.5 416.6
Enterprise Value (EV) 1 852.9 375.4 237.7 360.6 454.1 449.7
P/E ratio 75.8 x 5.02 x 5.32 x 13.6 x 15.3 x 9.78 x
Yield - - - 0.81% 0.65% 0.65%
Capitalization / Revenue 0.57 x 0.16 x 0.1 x 0.2 x 0.31 x 0.29 x
EV / Revenue 0.73 x 0.21 x 0.11 x 0.22 x 0.34 x 0.31 x
EV / EBITDA -19.7 x 4.51 x 3.08 x 6.95 x 8.93 x 10.4 x
EV / FCF 16.7 x 5.42 x 2.69 x 9.65 x -8.52 x -14.3 x
FCF Yield 5.99% 18.4% 37.2% 10.4% -11.7% -6.97%
Price to Book 2.81 x 0.98 x 0.67 x 0.97 x 1.12 x 1 x
Nbr of stocks (in thousands) 5,417 5,417 5,417 5,417 5,417 5,417
Reference price 2 123.5 53.20 41.90 61.80 77.25 76.90
Announcement Date 11/08/18 03/09/19 03/09/20 01/09/21 01/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,166 1,770 2,207 1,672 1,348 1,452
EBITDA 1 -43.38 83.31 77.22 51.9 50.83 43.38
EBIT 1 -58.33 74.35 69.9 44.75 43.31 36.05
Operating Margin -5% 4.2% 3.17% 2.68% 3.21% 2.48%
Earnings before Tax (EBT) 1 0.4935 50.05 40.94 29.11 28.54 40.69
Net income 1 8.851 57.47 42.66 24.69 27.34 42.58
Net margin 0.76% 3.25% 1.93% 1.48% 2.03% 2.93%
EPS 2 1.630 10.61 7.870 4.558 5.047 7.860
Free Cash Flow 1 51.05 69.23 88.45 37.36 -53.28 -31.35
FCF margin 4.38% 3.91% 4.01% 2.23% -3.95% -2.16%
FCF Conversion (EBITDA) - 83.1% 114.55% 71.98% - -
FCF Conversion (Net income) 576.81% 120.47% 207.35% 151.3% - -
Dividend per Share - - - 0.5000 0.5000 0.5000
Announcement Date 11/08/18 03/09/19 03/09/20 01/09/21 01/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 184 87.2 10.7 25.8 35.7 33.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -4.238 x 1.047 x 0.1383 x 0.498 x 0.7015 x 0.7623 x
Free Cash Flow 1 51.1 69.2 88.5 37.4 -53.3 -31.4
ROE (net income / shareholders' equity) 3.79% 21.6% 13.5% 7.18% 7.61% 10.8%
ROA (Net income/ Total Assets) -5.31% 6.32% 5.02% 2.79% 2.78% 2.58%
Assets 1 -166.8 909.6 850.3 886 985.1 1,650
Book Value Per Share 2 44.00 54.30 62.20 63.60 69.00 76.70
Cash Flow per Share 2 4.150 2.850 4.130 3.330 2.820 4.930
Capex 1 2.34 4.98 8.23 4.9 1.95 5.04
Capex / Sales 0.2% 0.28% 0.37% 0.29% 0.14% 0.35%
Announcement Date 11/08/18 03/09/19 03/09/20 01/09/21 01/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ABCINDQ6 Stock
  4. Financials ABC India Limited