Financials Achyut Healthcare Limited

Equities

543499

INE0K1401012

Pharmaceuticals

Market Closed - Bombay S.E. 11:00:55 26/06/2024 BST 5-day change 1st Jan Change
50.13 INR +7.78% Intraday chart for Achyut Healthcare Limited -7.17% -13.57%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 138.5 511
Enterprise Value (EV) 1 82.91 424.1
P/E ratio 344 x 221 x
Yield - -
Capitalization / Revenue 3.42 x 19 x
EV / Revenue 2.05 x 15.7 x
EV / EBITDA -253,173,791 x -163,609,792 x
EV / FCF -5,230,465 x -14,494,071 x
FCF Yield -0% -0%
Price to Book 1.52 x 3.52 x
Nbr of stocks (in thousands) 10,112 14,018
Reference price 2 13.70 36.45
Announcement Date 05/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 6.674 3.341 2.727 40.49 26.96
EBITDA - - - -0.3275 -2.592
EBIT 1 0.137 0.077 0.113 -0.3805 -2.656
Operating Margin 2.05% 2.3% 4.14% -0.94% -9.85%
Earnings before Tax (EBT) 1 0.134 0.189 0.102 1.005 3.096
Net income 1 -0.146 0.14 0.074 0.4027 2.312
Net margin -2.19% 4.19% 2.71% 0.99% 8.58%
EPS 2 -0.2049 0.1965 0.1039 0.0398 0.1649
Free Cash Flow - -0.2821 0.049 -15.85 -29.26
FCF margin - -8.44% 1.8% -39.15% -108.54%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 66.22% - -
Dividend per Share - - - - -
Announcement Date 23/12/21 23/12/21 23/12/21 05/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 0.35 0.12 0.22 55.6 86.9
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -0.28 0.05 -15.9 -29.3
ROE (net income / shareholders' equity) - 6.91% 3.47% 0.86% 1.96%
ROA (Net income/ Total Assets) - 1.89% 1.9% -0.46% -1.31%
Assets 1 - 7.417 3.897 -88.45 -176.1
Book Value Per Share 2 2.750 2.940 3.050 8.980 10.40
Cash Flow per Share 2 0.4900 0.1700 0.3000 0.2600 0.1700
Capex - - - 0.27 33.2
Capex / Sales - - - 0.67% 123.16%
Announcement Date 23/12/21 23/12/21 23/12/21 05/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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