Financials Aeonx Digital Technology Limited

Equities

ASHOKALC6

INE994D01010

IT Services & Consulting

Market Closed - Bombay S.E. 11:00:50 14/05/2024 BST 5-day change 1st Jan Change
88.5 INR -1.88% Intraday chart for Aeonx Digital Technology Limited -15.43% -33.01%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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