AHMEDABAD STEELCRAFT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.96 INR | +2.00% |
|
+16.96% | +128.90% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88.39 | 61.79 | 38.79 | 59.33 | 76.11 | 72.8 |
| Enterprise Value (EV) 1 | 78.01 | 37.96 | 20.47 | 39.59 | 58.42 | 55.29 |
| P/E ratio | 43.3 x | 4.97 x | -4.27 x | -26.3 x | -12.7 x | -11 x |
| Yield | 2.31% | 3.31% | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 0.6 x | 0.55 x | 3.06 x | 10.9 x | 3.3 x |
| EV / Revenue | 0.9 x | 0.37 x | 0.29 x | 2.04 x | 8.33 x | 2.51 x |
| EV / EBITDA | -9.41 x | -4.18 x | -1.39 x | -4.46 x | -7.15 x | -6.57 x |
| EV / FCF | -3.24 x | -2.92 x | -0.48 x | -77.3 x | -14.6 x | -4.29 x |
| FCF Yield | -30.9% | -34.3% | -208% | -1.29% | -6.83% | -23.3% |
| Price to Book | 0.34 x | 0.23 x | 0.16 x | 0.23 x | 0.3 x | 0.29 x |
| Nbr of stocks (in thousands) | 4,092 | 4,092 | 4,092 | 4,092 | 4,092 | 4,092 |
| Reference price 2 | 21.60 | 15.10 | 9.480 | 14.50 | 18.60 | 17.79 |
| Announcement Date | 24/08/18 | 31/07/19 | 30/07/20 | 25/08/21 | 26/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 86.96 | 102.9 | 70.57 | 19.36 | 7.013 | 22.05 |
| EBITDA 1 | -8.292 | -9.086 | -14.71 | -8.877 | -8.168 | -8.418 |
| EBIT 1 | -9.739 | -10.53 | -16.51 | -10.84 | -10.05 | -10.06 |
| Operating Margin | -11.2% | -10.24% | -23.39% | -55.97% | -143.31% | -45.62% |
| Earnings before Tax (EBT) 1 | 2.255 | 12.48 | -7.055 | -3.353 | -5.589 | -6.231 |
| Net income 1 | 2.041 | 12.44 | -9.075 | -2.26 | -6.005 | -6.574 |
| Net margin | 2.35% | 12.09% | -12.86% | -11.67% | -85.63% | -29.81% |
| EPS 2 | 0.4987 | 3.039 | -2.220 | -0.5524 | -1.470 | -1.610 |
| Free Cash Flow 1 | -24.09 | -13.01 | -42.52 | -0.512 | -3.99 | -12.87 |
| FCF margin | -27.7% | -12.64% | -60.26% | -2.64% | -56.89% | -58.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | - | - | - | - |
| Announcement Date | 24/08/18 | 31/07/19 | 30/07/20 | 25/08/21 | 26/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 10.4 | 23.8 | 18.3 | 19.7 | 17.7 | 17.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -24.1 | -13 | -42.5 | -0.51 | -3.99 | -12.9 |
| ROE (net income / shareholders' equity) | 0.8% | 4.76% | -3.53% | -0.9% | -2.35% | -2.61% |
| ROA (Net income/ Total Assets) | -2.32% | -2.45% | -3.92% | -2.61% | -2.4% | -2.41% |
| Assets 1 | -88.05 | -507.2 | 231.7 | 86.65 | 250.6 | 272.3 |
| Book Value Per Share 2 | 62.70 | 65.00 | 60.60 | 62.50 | 62.20 | 61.00 |
| Cash Flow per Share 2 | 4.250 | 1.910 | 0.6800 | 0.6700 | 0.4100 | 0.3700 |
| Capex 1 | 0.05 | 10.7 | 30.2 | 0.06 | - | - |
| Capex / Sales | 0.06% | 10.36% | 42.8% | 0.33% | - | - |
| Announcement Date | 24/08/18 | 31/07/19 | 30/07/20 | 25/08/21 | 26/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- AHMDSTE6 Stock
- Financials Ahmedabad Steelcraft Limited
