Financials Adjia Technologies Limited

Equities

543269

INE0G0V01018

Market Closed - Bombay S.E. 11:00:57 10/06/2024 BST 5-day change 1st Jan Change
45.49 INR +4.98% Intraday chart for Adjia Technologies Limited 0.00% +59.61%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 36.14 31.87 25.09
Enterprise Value (EV) 1 35.66 31.74 24.89
P/E ratio -9.24 x -19.1 x -27.9 x
Yield - - -
Capitalization / Revenue 16,741,473 x 34,417,365 x 16,896,566 x
EV / Revenue 16,516,728 x 34,276,976 x 16,761,212 x
EV / EBITDA -19,664,682 x 156,357,044 x 24,619,585 x
EV / FCF -1,885,575 x 115,577,533 x 45,754,412 x
FCF Yield -0% 0% 0%
Price to Book 1.51 x 1.43 x 1.17 x
Nbr of stocks (in thousands) 880 880 880
Reference price 2 41.05 36.20 28.50
Announcement Date 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 1.045 2.159 0.926 1.485
EBITDA - - - -1.813 0.203 1.011
EBIT 1 -0.003 -0.0154 0.251 -1.847 -1.646 -0.878
Operating Margin - - 24.02% -85.56% -177.75% -59.12%
Earnings before Tax (EBT) 1 -0.003 -0.0154 0.251 -1.846 -1.664 -0.894
Net income 1 -0.003 -0.0154 0.193 -1.939 -1.664 -0.894
Net margin - - 18.47% -89.83% -179.7% -60.2%
EPS 2 -0.0750 -0.3845 2.921 -4.440 -1.891 -1.020
Free Cash Flow - - 0.1669 -18.91 0.2746 0.544
FCF margin - - 15.97% -875.95% 29.66% 36.63%
FCF Conversion (EBITDA) - - - - 135.28% 53.81%
FCF Conversion (Net income) - - 86.46% - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 03/06/19 12/01/21 08/09/21 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 0.58 0.58 - - - -
Net Cash position 1 - - 0.3 0.49 0.13 0.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 0.17 -18.9 0.27 0.54
ROE (net income / shareholders' equity) 0.53% 2.67% -613% -15.9% -7.2% -4.09%
ROA (Net income/ Total Assets) -10.3% -83.2% 57.4% -9.09% -4.29% -2.44%
Assets 1 0.0292 0.0185 0.3365 21.32 38.79 36.7
Book Value Per Share 2 -14.20 -14.60 5.210 27.20 25.30 24.30
Cash Flow per Share 2 0.0300 0.0300 4.210 1.160 0.7600 0.8400
Capex - - - 7.01 5.19 -
Capex / Sales - - - 324.65% 560.69% -
Announcement Date 03/09/18 03/06/19 12/01/21 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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