ADDI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50 INR | 0.00% |
|
-3.34% | -0.95% |
| 05-29 | Addi Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-29 | Addi Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 113.4 | 86.37 | 76.66 | 48.48 | 319.6 | 318.5 |
| Enterprise Value (EV) 1 | 63.96 | 39.66 | 26.43 | -40.09 | -132.7 | -303.6 |
| P/E ratio | 263 x | -13.8 x | -10.4 x | 4.24 x | 0.85 x | 1.87 x |
| Yield | - | - | - | - | - | 4.24% |
| Capitalization / Revenue | 95.2 x | 17 x | - | - | - | - |
| EV / Revenue | 53.7 x | 7.82 x | - | - | - | - |
| EV / EBITDA | -7.5 x | -4.35 x | -2.32 x | 6.07 x | 5.1 x | 96.4 x |
| EV / FCF | -89.8 x | -7.55 x | 20.4 x | -1.09 x | 1.16 x | 11.6 x |
| FCF Yield | -1.11% | -13.2% | 4.91% | -91.8% | 86% | 8.62% |
| Price to Book | 0.57 x | 0.45 x | 0.41 x | 0.25 x | 0.56 x | 0.43 x |
| Nbr of stocks (in thousands) | 10,797 | 10,797 | 10,797 | 10,797 | 10,797 | 10,797 |
| Reference price 2 | 10.50 | 8.000 | 7.100 | 4.490 | 29.60 | 29.50 |
| Announcement Date | 07/09/19 | 07/09/19 | 25/11/20 | 03/09/21 | 02/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.191 | 5.069 | - | - | - | - |
| EBITDA 1 | -8.532 | -9.109 | -11.41 | -6.61 | -26.03 | -3.15 |
| EBIT 1 | -11.28 | -10.65 | -13.48 | -8.611 | -27.32 | -4.076 |
| Operating Margin | -946.77% | -210.08% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -7.299 | -5.502 | -8.398 | -2.991 | 457.7 | 213.2 |
| Net income 1 | 0.485 | -6.276 | -7.381 | 11.45 | 373.9 | 170.4 |
| Net margin | 40.72% | -123.81% | - | - | - | - |
| EPS 2 | 0.0400 | -0.5813 | -0.6836 | 1.060 | 34.64 | 15.78 |
| Free Cash Flow 1 | -0.712 | -5.255 | 1.296 | 36.8 | -114.1 | -26.18 |
| FCF margin | -59.78% | -103.66% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 321.42% | - | - |
| Dividend per Share | - | - | - | - | - | 1.250 |
| Announcement Date | 07/09/19 | 07/09/19 | 25/11/20 | 03/09/21 | 02/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 49.4 | 46.7 | 50.2 | 88.6 | 452 | 622 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.71 | -5.25 | 1.3 | 36.8 | -114 | -26.2 |
| ROE (net income / shareholders' equity) | 0.24% | -3.23% | -3.92% | 6.01% | 97.5% | 26% |
| ROA (Net income/ Total Assets) | -3.41% | -3.35% | -4.4% | -2.21% | -3.85% | -0.38% |
| Assets 1 | -14.24 | 187.2 | 167.8 | -517.6 | -9,719 | -44,644 |
| Book Value Per Share 2 | 18.30 | 17.80 | 17.10 | 18.20 | 52.80 | 68.60 |
| Cash Flow per Share 2 | 0.1100 | 0.2300 | 2.180 | 0.0800 | 0.1900 | 0.1600 |
| Capex 1 | 0.05 | - | 0.01 | 60.6 | 15 | - |
| Capex / Sales | 4.28% | - | - | - | - | - |
| Announcement Date | 07/09/19 | 07/09/19 | 25/11/20 | 03/09/21 | 02/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.95% | 6.46M | |
| -2.47% | 386B | |
| -4.24% | 132B | |
| -39.70% | 38.1B | |
| +2.66% | 16.87B | |
| +21.96% | 11.27B | |
| +18.53% | 6.35B | |
| -12.44% | 6.11B | |
| +29.91% | 6.05B | |
| -18.09% | 5.75B |
- Stock Market
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- ADDIND6 Stock
- Financials Addi Industries Limited
