Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
15.5 INR | +2.99% | -.--% | +2.99% |
2023 | Ahimsa Industries Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
2023 | Ahimsa Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 132.5 | 131.4 | 136.8 | 108.4 | 93.06 | 47.62 |
Enterprise Value (EV) 1 | 195.7 | 201.4 | 206.9 | 159.3 | 129 | 76.53 |
P/E ratio | 16 x | 61.5 x | -31.3 x | 117 x | 33 x | 51.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.35 x | 0.44 x | 0.49 x | 0.42 x | 0.24 x |
EV / Revenue | 0.2 x | 0.53 x | 0.66 x | 0.73 x | 0.58 x | 0.38 x |
EV / EBITDA | 5 x | 7.86 x | 18 x | 8.38 x | 13.3 x | 13.2 x |
EV / FCF | 15.1 x | -30.7 x | -10 x | 11.7 x | 10.7 x | -5.93 x |
FCF Yield | 6.63% | -3.25% | -9.98% | 8.53% | 9.31% | -16.9% |
Price to Book | 0.99 x | 0.96 x | 1.03 x | 0.81 x | 0.68 x | 0.35 x |
Nbr of stocks (in thousands) | 5,474 | 5,474 | 5,474 | 5,474 | 5,474 | 5,474 |
Reference price 2 | 24.20 | 24.00 | 25.00 | 19.80 | 17.00 | 8.700 |
Announcement Date | 07/09/18 | 01/10/19 | 04/09/20 | 24/08/21 | 28/05/22 | 20/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 957.1 | 378.4 | 314.5 | 219.5 | 220.8 | 202.4 |
EBITDA 1 | 39.11 | 25.63 | 11.48 | 19 | 9.698 | 5.783 |
EBIT 1 | 20.14 | 10.07 | -2.071 | 7.892 | 0.568 | -2.986 |
Operating Margin | 2.1% | 2.66% | -0.66% | 3.6% | 0.26% | -1.48% |
Earnings before Tax (EBT) 1 | 12.67 | 3.163 | -4.565 | 1.508 | 0.684 | 0.965 |
Net income 1 | 8.258 | 2.146 | -4.378 | 0.9235 | 2.822 | 0.952 |
Net margin | 0.86% | 0.57% | -1.39% | 0.42% | 1.28% | 0.47% |
EPS 2 | 1.509 | 0.3900 | -0.8000 | 0.1687 | 0.5155 | 0.1700 |
Free Cash Flow 1 | 12.98 | -6.554 | -20.66 | 13.58 | 12.01 | -12.9 |
FCF margin | 1.36% | -1.73% | -6.57% | 6.19% | 5.44% | -6.37% |
FCF Conversion (EBITDA) | 33.18% | - | - | 71.47% | 123.85% | - |
FCF Conversion (Net income) | 157.17% | - | - | 1,470.54% | 425.61% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/09/18 | 01/10/19 | 04/09/20 | 24/08/21 | 28/05/22 | 20/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 63.2 | 70 | 70.1 | 50.9 | 35.9 | 28.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.617 x | 2.732 x | 6.104 x | 2.679 x | 3.702 x | 4.999 x |
Free Cash Flow 1 | 13 | -6.55 | -20.7 | 13.6 | 12 | -12.9 |
ROE (net income / shareholders' equity) | 6.34% | 1.58% | -3.26% | 0.7% | 2.1% | 0.7% |
ROA (Net income/ Total Assets) | 2.87% | 1.48% | -0.43% | 2.06% | 0.16% | -0.9% |
Assets 1 | 287.4 | 144.8 | 1,007 | 44.72 | 1,789 | -105.2 |
Book Value Per Share 2 | 24.60 | 25.00 | 24.20 | 24.30 | 24.80 | 25.00 |
Cash Flow per Share 2 | 2.090 | 1.990 | 0.9300 | 4.680 | 1.040 | 0.3600 |
Capex 1 | 1.48 | 6.56 | 19.7 | 1.49 | 8.57 | 20.1 |
Capex / Sales | 0.16% | 1.73% | 6.27% | 0.68% | 3.88% | 9.92% |
Announcement Date | 07/09/18 | 01/10/19 | 04/09/20 | 24/08/21 | 28/05/22 | 20/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.99% | 1.02M | |
+17.44% | 66.52B | |
+3.54% | 50.34B | |
+18.03% | 42.01B | |
+21.20% | 26.68B | |
+13.22% | 19.97B | |
+2.07% | 17.32B | |
-11.70% | 14.99B | |
-23.54% | 15.7B | |
+2.57% | 15.53B |
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