Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
95.85 INR | -3.18% | -9.10% | +44.68% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,605 | 1,083 | 350.5 | 256.1 | 669.5 | 748.2 |
Enterprise Value (EV) 1 | 2,657 | 1,122 | 406.4 | 290.7 | 671 | 757 |
P/E ratio | 87.3 x | 29.5 x | 93.4 x | 1,750 x | 458 x | 61.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.47 x | 1.41 x | 0.42 x | 0.27 x | 0.77 x | 0.77 x |
EV / Revenue | 3.54 x | 1.46 x | 0.49 x | 0.31 x | 0.77 x | 0.78 x |
EV / EBITDA | 42.8 x | 15.7 x | 8.35 x | 13.1 x | 23.5 x | 20.1 x |
EV / FCF | -407 x | 160 x | -67.2 x | 14 x | 20.7 x | -35.7 x |
FCF Yield | -0.25% | 0.63% | -1.49% | 7.16% | 4.83% | -2.8% |
Price to Book | 11.7 x | 4.19 x | 1.34 x | 0.98 x | 2.54 x | 2.71 x |
Nbr of stocks (in thousands) | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 | 14,634 |
Reference price 2 | 178.0 | 74.00 | 23.95 | 17.50 | 45.75 | 51.13 |
Announcement Date | 25/08/18 | 04/09/19 | 08/09/20 | 01/09/21 | 08/09/22 | 26/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 751.7 | 769 | 833.3 | 937.1 | 874.6 | 968.6 |
EBITDA 1 | 62.04 | 71.7 | 48.69 | 22.15 | 28.51 | 37.7 |
EBIT 1 | 49.22 | 57.34 | 30.06 | 3.269 | 9.139 | 14.97 |
Operating Margin | 6.55% | 7.46% | 3.61% | 0.35% | 1.04% | 1.55% |
Earnings before Tax (EBT) 1 | 44.45 | 50.81 | 5.188 | 0.3753 | 1.978 | 15.74 |
Net income 1 | 29.88 | 36.75 | 3.752 | 0.157 | 1.464 | 12.22 |
Net margin | 3.97% | 4.78% | 0.45% | 0.02% | 0.17% | 1.26% |
EPS 2 | 2.040 | 2.510 | 0.2564 | 0.0100 | 0.1000 | 0.8354 |
Free Cash Flow 1 | -6.526 | 7.023 | -6.046 | 20.81 | 32.38 | -21.21 |
FCF margin | -0.87% | 0.91% | -0.73% | 2.22% | 3.7% | -2.19% |
FCF Conversion (EBITDA) | - | 9.79% | - | 93.95% | 113.57% | - |
FCF Conversion (Net income) | - | 19.11% | - | 13,253.88% | 2,212.55% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/08/18 | 04/09/19 | 08/09/20 | 01/09/21 | 08/09/22 | 26/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 52.6 | 39.4 | 55.9 | 34.6 | 1.45 | 8.78 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8475 x | 0.5499 x | 1.149 x | 1.563 x | 0.051 x | 0.2328 x |
Free Cash Flow 1 | -6.53 | 7.02 | -6.05 | 20.8 | 32.4 | -21.2 |
ROE (net income / shareholders' equity) | 14.6% | 15.3% | 1.44% | 0.06% | 0.56% | 4.53% |
ROA (Net income/ Total Assets) | 9.73% | 9.94% | 5.05% | 0.51% | 1.35% | 2.08% |
Assets 1 | 307.1 | 369.5 | 74.31 | 30.51 | 108.3 | 586.8 |
Book Value Per Share 2 | 15.20 | 17.60 | 17.90 | 17.90 | 18.00 | 18.90 |
Cash Flow per Share 2 | 3.330 | 2.420 | 2.100 | 5.690 | 1.010 | 6.050 |
Capex 1 | 47.3 | 22.9 | 45 | 3.44 | 25.7 | 36 |
Capex / Sales | 6.29% | 2.98% | 5.4% | 0.37% | 2.93% | 3.71% |
Announcement Date | 25/08/18 | 04/09/19 | 08/09/20 | 01/09/21 | 08/09/22 | 26/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.68% | 17.35M | |
+14.96% | 487B | |
+20.76% | 39.84B | |
+3.32% | 37.63B | |
+13.97% | 30.23B | |
+7.88% | 27.34B | |
-16.32% | 25.02B | |
+16.00% | 18.65B | |
+5.40% | 18.1B | |
+8.04% | 14.77B |
- Stock Market
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- ACML6 Stock
- Financials Aditya Consumer Marketing Limited