Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
696.4 INR | +5.00% | +27.60% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 528.3 | 264 | 716.7 |
EBITDA 1 | 212.2 | 0.456 | 180.6 |
EBIT 1 | 205.4 | -14.26 | 137.9 |
Operating Margin | 38.87% | -5.4% | 19.24% |
Earnings before Tax (EBT) 1 | 210.1 | -16.23 | 117.4 |
Net income 1 | 157.2 | -18.02 | 86.32 |
Net margin | 29.75% | -6.82% | 12.04% |
EPS 2 | 29.60 | -3.379 | 10.67 |
Free Cash Flow | - | -126.3 | -150.5 |
FCF margin | - | -47.84% | -21.01% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20/12/23 | 20/12/23 | 20/12/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 76.2 | 196 |
Net Cash position 1 | 49.4 | - | - |
Leverage (Debt/EBITDA) | - | 167.1 x | 1.085 x |
Free Cash Flow | - | -126 | -151 |
ROE (net income / shareholders' equity) | - | -8.61% | 33.4% |
ROA (Net income/ Total Assets) | - | -1.87% | 11.8% |
Assets 1 | - | 964 | 733.3 |
Book Value Per Share 2 | 40.40 | 38.20 | 21.50 |
Cash Flow per Share 2 | 14.20 | 1.630 | 0.4500 |
Capex 1 | 6.95 | 220 | 18.2 |
Capex / Sales | 1.32% | 83.27% | 2.53% |
Announcement Date | 20/12/23 | 20/12/23 | 20/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- AIMTRON Stock
- Financials Aimtron Electronics Limited