Financials Ahasolar Technologies Limited

Equities

543941

INE0NEV01011

Software

Market Closed - Bombay S.E. 11:00:56 28/06/2024 BST 5-day change 1st Jan Change
340.9 INR +1.59% Intraday chart for Ahasolar Technologies Limited -3.03% +6.90%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2020 2021 2022 2023
Net sales 1 12.87 18.76 171.3 210.4
EBITDA 1 0.248 1.1 9.211 17.55
EBIT 1 0.235 1.088 9.129 17.22
Operating Margin 1.83% 5.8% 5.33% 8.18%
Earnings before Tax (EBT) 1 0.228 1.074 9.257 17.31
Net income 1 0.207 0.791 6.863 17.64
Net margin 1.61% 4.22% 4.01% 8.38%
EPS 2 0.1292 0.4900 4.280 7.940
Free Cash Flow - -4.473 -5.721 -12.06
FCF margin - -23.84% -3.34% -5.73%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 29/03/23 29/03/23 29/03/23 04/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2020 2021 2022 2023
Net Debt 1 2.01 - 3.28 -
Net Cash position 1 - 0.08 - 5.82
Leverage (Debt/EBITDA) 8.085 x - 0.3561 x -
Free Cash Flow - -4.47 -5.72 -12.1
ROE (net income / shareholders' equity) - 129% 155% 72.9%
ROA (Net income/ Total Assets) - 6.07% 35.3% 28.2%
Assets 1 - 13.03 19.42 62.51
Book Value Per Share 2 0.1300 0.6300 3.480 17.90
Cash Flow per Share 2 0.0300 0.7200 1.020 2.130
Capex 1 0.2 0.06 5.43 0.86
Capex / Sales 1.57% 0.29% 3.17% 0.41%
Announcement Date 29/03/23 29/03/23 29/03/23 04/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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