ABHISHEK INFRAVENTURES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.04 INR | -1.81% |
|
+7.81% | +12.82% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.87 | 10.36 | 10.14 | 14.82 | 15.01 | 32.06 |
| Enterprise Value (EV) 1 | 9.675 | 11.38 | 10.67 | 24.29 | 22.96 | 32.66 |
| P/E ratio | -9.33 x | -11.7 x | 16.6 x | -4.7 x | -5.78 x | -16,035 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 2,632,956 x | 26,589 x | 13,494 x | 5,053,775 x |
| EV / Revenue | - | - | 2,772,169 x | 43,589 x | 20,635 x | 5,148,038 x |
| EV / EBITDA | -10.6 x | -13.2 x | - | - | - | - |
| EV / FCF | 19.5 x | 96.6 x | 26.6 x | -9.04 x | -7.4 x | -3.07 x |
| FCF Yield | 5.13% | 1.04% | 3.76% | -11.1% | -13.5% | -32.6% |
| Price to Book | 0.28 x | 0.34 x | 0.33 x | 0.53 x | 0.59 x | 0.74 x |
| Nbr of stocks (in thousands) | 3,249 | 3,249 | 3,249 | 3,249 | 3,249 | 5,049 |
| Reference price 2 | 2.730 | 3.190 | 3.120 | 4.560 | 4.620 | 6.350 |
| Announcement Date | 13/08/18 | 05/09/19 | 11/08/20 | 02/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 3.85 | 557.2 | 1,112 | 6.344 |
| EBITDA 1 | -0.9111 | -0.8612 | - | - | - | - |
| EBIT 1 | -0.9334 | -0.8835 | 0.8438 | -3.78 | -2.661 | -0.002 |
| Operating Margin | - | - | 21.92% | -0.68% | -0.24% | -0.03% |
| Earnings before Tax (EBT) 1 | -0.9334 | -0.8835 | 0.8438 | -3.154 | -2.595 | -0.002 |
| Net income 1 | -0.9508 | -0.8835 | 0.6091 | -3.154 | -2.595 | -0.002 |
| Net margin | - | - | 15.82% | -0.57% | -0.23% | -0.03% |
| EPS 2 | -0.2927 | -0.2719 | 0.1875 | -0.9707 | -0.8000 | -0.000396 |
| Free Cash Flow 1 | 0.4964 | 0.1178 | 0.4015 | -2.685 | -3.1 | -10.65 |
| FCF margin | - | - | 10.43% | -0.48% | -0.28% | -167.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | 65.92% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/08/18 | 05/09/19 | 11/08/20 | 02/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.81 | 1.02 | 0.54 | 9.47 | 7.94 | 0.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8843 x | -1.183 x | - | - | - | - |
| Free Cash Flow 1 | 0.5 | 0.12 | 0.4 | -2.69 | -3.1 | -10.7 |
| ROE (net income / shareholders' equity) | -2.99% | -2.87% | 1.98% | -10.7% | -9.74% | -0.01% |
| ROA (Net income/ Total Assets) | -0.72% | -1.17% | 1.12% | -3.25% | -2.08% | -0% |
| Assets 1 | 132.2 | 75.3 | 54.58 | 96.95 | 124.9 | 117.6 |
| Book Value Per Share 2 | 9.630 | 9.350 | 9.540 | 8.600 | 7.800 | 8.590 |
| Cash Flow per Share 2 | 0.1200 | 0.0600 | 0.2000 | 0.6800 | 0.3900 | 2.030 |
| Capex | - | - | - | - | - | 0.02 |
| Capex / Sales | - | - | - | - | - | 0.24% |
| Announcement Date | 13/08/18 | 05/09/19 | 11/08/20 | 02/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ABHIINFRA6 Stock
- Financials Abhishek Infraventures Limited
