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5-day change | 1st Jan Change | ||
25.05 INR | -0.36% |
|
-0.67% | -11.73% |
05-28 | AKI India Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
05-28 | AKI India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 113.3 | 118.7 | 117.4 | 360.4 | 1,002 |
Enterprise Value (EV) 1 | 317 | 322.4 | 384.5 | 642.1 | 1,282 |
P/E ratio | 22.8 x | 15.7 x | 13.2 x | 21.9 x | 86.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.28 x | 0.26 x | 0.59 x | 1.43 x |
EV / Revenue | 0.77 x | 0.77 x | 0.86 x | 1.05 x | 1.82 x |
EV / EBITDA | 10.5 x | 8.86 x | 10.7 x | 17.4 x | 27.8 x |
EV / FCF | - | - | -5.62 x | -30.2 x | -84.3 x |
FCF Yield | - | - | -17.8% | -3.31% | -1.19% |
Price to Book | 0.95 x | 0.94 x | 0.91 x | 2.56 x | 6.68 x |
Nbr of stocks (in thousands) | 66,931 | 66,931 | 66,931 | 66,931 | 66,930 |
Reference price 2 | 1.692 | 1.774 | 1.754 | 5.385 | 14.96 |
Announcement Date | 08/10/20 | 08/10/20 | 03/09/21 | 09/09/22 | 25/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 491.3 | 412.7 | 418.2 | 448.5 | 609.4 | 702.6 |
EBITDA 1 | 40.96 | 30.14 | 36.4 | 35.9 | 36.8 | 46.15 |
EBIT 1 | 29.36 | 18.54 | 18.91 | 13.23 | 14.5 | 27.15 |
Operating Margin | 5.98% | 4.49% | 4.52% | 2.95% | 2.38% | 3.86% |
Earnings before Tax (EBT) 1 | 15.94 | 11.25 | 10.57 | 17.06 | 17.47 | 15.7 |
Net income 1 | 11.07 | 4.966 | 7.546 | 8.919 | 16.46 | 11.56 |
Net margin | 2.25% | 1.2% | 1.8% | 1.99% | 2.7% | 1.64% |
EPS 2 | 0.2277 | 0.0742 | 0.1127 | 0.1333 | 0.2460 | 0.1726 |
Free Cash Flow 1 | 10.29 | - | - | -68.4 | -21.23 | -15.2 |
FCF margin | 2.09% | - | - | -15.25% | -3.48% | -2.16% |
FCF Conversion (EBITDA) | 25.12% | - | - | - | - | - |
FCF Conversion (Net income) | 92.93% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/10/18 | 08/10/20 | 08/10/20 | 03/09/21 | 09/09/22 | 25/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 157 | 204 | 204 | 267 | 282 | 280 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.825 x | 6.761 x | 5.596 x | 7.44 x | 7.654 x | 6.075 x |
Free Cash Flow 1 | 10.3 | - | - | -68.4 | -21.2 | -15.2 |
ROE (net income / shareholders' equity) | 16.6% | 5.18% | 6.13% | 6.99% | 12.2% | 7.96% |
ROA (Net income/ Total Assets) | 4.77% | 2.81% | 2.47% | 1.54% | 1.54% | 2.74% |
Assets 1 | 232 | 176.4 | 306 | 578.4 | 1,066 | 421.3 |
Book Value Per Share 2 | 1.490 | 1.780 | 1.900 | 1.920 | 2.100 | 2.240 |
Cash Flow per Share 2 | 0.1700 | 0.1500 | 0.1900 | 0.1700 | 0.1900 | 0.2200 |
Capex 1 | 7.53 | - | - | 18.4 | 10.5 | 22.8 |
Capex / Sales | 1.53% | - | - | 4.1% | 1.72% | 3.24% |
Announcement Date | 01/10/18 | 08/10/20 | 08/10/20 | 03/09/21 | 09/09/22 | 25/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.73% | 25.83M | |
-24.13% | 1.99B | |
-26.32% | 547M | |
+6.79% | 426M | |
-17.67% | 402M | |
+14.32% | 339M | |
+35.49% | 227M | |
+2.51% | 133M | |
+5.20% | 125M | |
+12.67% | 119M |
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