Financials Ahimsa Industries Limited

Equities

AHIMSA

INE136T01014

Specialty Chemicals

Delayed NSE India S.E. 11:37:21 27/03/2024 GMT 5-day change 1st Jan Change
15.5 INR +2.99% Intraday chart for Ahimsa Industries Limited -.--% +2.99%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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