Financials Aeonx Digital Technology Limited
Equities
ASHOKALC6
INE994D01010
IT Services & Consulting
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
88.5 INR | -1.88% | -15.43% | -33.01% |
02-13 | Ashok Alco-Chem Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
2023 | Ashok Alco-Chem Changes Name | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 449.9 | 253 | 82.81 | 344.3 | 396.5 | 407 |
Enterprise Value (EV) 1 | 485 | 324.2 | 76.65 | 302.4 | 359 | 335.6 |
P/E ratio | 15.5 x | -8.76 x | -1.16 x | 10.1 x | 36.1 x | 18.1 x |
Yield | 1.02% | 1.82% | 2.78% | 0.67% | 0.58% | 1.13% |
Capitalization / Revenue | 0.29 x | 0.15 x | 0.07 x | 1.72 x | 2.31 x | 1.47 x |
EV / Revenue | 0.31 x | 0.19 x | 0.07 x | 1.51 x | 2.09 x | 1.21 x |
EV / EBITDA | 7.29 x | -19.7 x | -0.57 x | 9 x | -53.7 x | 17.7 x |
EV / FCF | 5.52 x | -15.5 x | 11.1 x | 14.8 x | -107 x | 43.2 x |
FCF Yield | 18.1% | -6.44% | 9% | 6.76% | -0.94% | 2.32% |
Price to Book | 0.92 x | 0.56 x | 0.22 x | 0.85 x | 0.96 x | 0.94 x |
Nbr of stocks (in thousands) | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 |
Reference price 2 | 97.80 | 55.00 | 18.00 | 74.85 | 86.20 | 88.47 |
Announcement Date | 03/09/18 | 05/09/19 | 05/12/20 | 24/08/21 | 01/09/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,572 | 1,716 | 1,125 | 200.2 | 171.8 | 277.2 |
EBITDA 1 | 66.5 | -16.48 | -135.2 | 33.62 | -6.684 | 18.91 |
EBIT 1 | 55.13 | -28.31 | -141.7 | 28.8 | -11.84 | 12.1 |
Operating Margin | 3.51% | -1.65% | -12.59% | 14.39% | -6.89% | 4.36% |
Earnings before Tax (EBT) 1 | 46.47 | -27.56 | -86.66 | 41.32 | 4.165 | 28.42 |
Net income 1 | 28.96 | -28.89 | -71.21 | 34.16 | 10.98 | 22.54 |
Net margin | 1.84% | -1.68% | -6.33% | 17.06% | 6.39% | 8.13% |
EPS 2 | 6.295 | -6.280 | -15.48 | 7.425 | 2.387 | 4.900 |
Free Cash Flow 1 | 87.82 | -20.88 | 6.9 | 20.44 | -3.364 | 7.768 |
FCF margin | 5.59% | -1.22% | 0.61% | 10.21% | -1.96% | 2.8% |
FCF Conversion (EBITDA) | 132.06% | - | - | 60.8% | - | 41.07% |
FCF Conversion (Net income) | 303.24% | - | - | 59.84% | - | 34.46% |
Dividend per Share 2 | 1.000 | 1.000 | 0.5000 | 0.5000 | 0.5000 | 1.000 |
Announcement Date | 03/09/18 | 05/09/19 | 05/12/20 | 24/08/21 | 01/09/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35 | 71.2 | - | - | - | - |
Net Cash position 1 | - | - | 6.16 | 41.9 | 37.6 | 71.4 |
Leverage (Debt/EBITDA) | 0.527 x | -4.319 x | - | - | - | - |
Free Cash Flow 1 | 87.8 | -20.9 | 6.9 | 20.4 | -3.36 | 7.77 |
ROE (net income / shareholders' equity) | 6.07% | -6.14% | -17.2% | 8.79% | 2.69% | 5.33% |
ROA (Net income/ Total Assets) | 3.29% | -1.61% | -10.3% | 2.94% | -1.25% | 1.3% |
Assets 1 | 880.2 | 1,796 | 694.7 | 1,161 | -879.4 | 1,738 |
Book Value Per Share 2 | 106.0 | 98.50 | 81.00 | 87.90 | 89.80 | 94.20 |
Cash Flow per Share 2 | 14.80 | 2.800 | 14.30 | 16.20 | 3.220 | 13.20 |
Capex 1 | 8.3 | 8.83 | 71 | 1.9 | 8.92 | 2.79 |
Capex / Sales | 0.53% | 0.51% | 6.31% | 0.95% | 5.19% | 1.01% |
Announcement Date | 03/09/18 | 05/09/19 | 05/12/20 | 24/08/21 | 01/09/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-33.01% | 4.97M | |
-12.53% | 193B | |
+2.84% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.66% | 70.57B | |
-19.12% | 53.36B | |
-9.89% | 42.57B |
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