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5-day change | 1st Jan Change | ||
19.15 INR | +0.63% | -2.20% | -12.48% |
05-14 | Adroit Infotech Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
05-14 | Adroit Infotech 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 | 544.8 | 337 | 83.12 | 178.1 | 211.5 | 405.1 |
Enterprise Value (EV) 1 | 555.8 | 350.6 | 139.5 | 222.8 | 276.8 | 428 |
P/E ratio | 5.26 x | -32.8 x | -0.27 x | -3,643 x | 34.2 x | 10 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.44 x | 2.15 x | 1.04 x | 2.53 x | 3.32 x | 1.8 x |
EV / Revenue | 1.46 x | 2.23 x | 1.74 x | 3.17 x | 4.35 x | 1.91 x |
EV / EBITDA | 4.76 x | -60.5 x | 24.8 x | 8.33 x | 13.7 x | 8.12 x |
EV / FCF | -8.11 x | 5.63 x | 0.48 x | 136 x | -38.5 x | -3.09 x |
FCF Yield | -12.3% | 17.8% | 208% | 0.74% | -2.6% | -32.4% |
Price to Book | 1.23 x | 0.9 x | 1.33 x | 2.86 x | 3.05 x | 2.04 x |
Nbr of stocks (in thousands) | 18,069 | 18,267 | 18,267 | 18,267 | 18,267 | 20,267 |
Reference price 2 | 30.15 | 18.45 | 4.550 | 9.750 | 11.58 | 19.99 |
Announcement Date | 21/09/18 | 11/09/19 | 27/07/20 | 08/09/21 | 03/07/22 | 09/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 379.5 | 157.1 | 80.19 | 70.26 | 63.71 | 224.5 |
EBITDA 1 | 116.7 | -5.795 | 5.623 | 26.75 | 20.2 | 52.72 |
EBIT 1 | 113.1 | -10.94 | 2.408 | 15.86 | 9.376 | 40.21 |
Operating Margin | 29.8% | -6.96% | 3% | 22.57% | 14.72% | 17.91% |
Earnings before Tax (EBT) 1 | 112.2 | -10.9 | -312.2 | 0.2722 | 6.078 | 38.85 |
Net income 1 | 104.8 | -10.28 | -311.9 | -0.0489 | 6.186 | 37.83 |
Net margin | 27.61% | -6.55% | -388.98% | -0.07% | 9.71% | 16.85% |
EPS 2 | 5.736 | -0.5630 | -17.08 | -0.002676 | 0.3387 | 1.989 |
Free Cash Flow 1 | -68.56 | 62.26 | 289.8 | 1.638 | -7.185 | -138.7 |
FCF margin | -18.07% | 39.63% | 361.41% | 2.33% | -11.28% | -61.81% |
FCF Conversion (EBITDA) | - | - | 5,154.11% | 6.12% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/09/18 | 11/09/19 | 27/07/20 | 08/09/21 | 03/07/22 | 09/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 11 | 13.6 | 56.4 | 44.7 | 65.3 | 22.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0942 x | -2.347 x | 10.02 x | 1.672 x | 3.232 x | 0.4343 x |
Free Cash Flow 1 | -68.6 | 62.3 | 290 | 1.64 | -7.19 | -139 |
ROE (net income / shareholders' equity) | 25.3% | -2.51% | -143% | -0.08% | 9.4% | 28.3% |
ROA (Net income/ Total Assets) | 13.8% | -1.27% | 0.44% | 6.23% | 3.67% | 9.72% |
Assets 1 | 759.2 | 806.7 | -71,154 | -0.7854 | 168.8 | 389.3 |
Book Value Per Share 2 | 24.40 | 20.50 | 3.420 | 3.410 | 3.790 | 9.790 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0200 | 0.0400 | 0.5800 |
Capex 1 | 12.3 | 84.5 | 1.14 | - | 10.8 | 136 |
Capex / Sales | 3.23% | 53.8% | 1.43% | - | 16.96% | 60.55% |
Announcement Date | 21/09/18 | 11/09/19 | 27/07/20 | 08/09/21 | 03/07/22 | 09/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.48% | 12.43M | |
+8.91% | 85.92B | |
+5.14% | 77.93B | |
-16.20% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B | |
-26.47% | 21.52B |
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