AKSH OPTIFIBRE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.1 INR | +2.25% |
|
+1.68% | -24.79% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,100 | 3,067 | 488.1 | 870.4 | 1,627 | 1,375 |
| Enterprise Value (EV) 1 | 7,742 | 6,145 | 3,116 | 3,036 | 3,639 | 3,162 |
| P/E ratio | 24.5 x | 28.6 x | -0.14 x | -3.43 x | -333 x | -10.1 x |
| Yield | 0.96% | - | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.58 x | 0.16 x | 0.32 x | 0.51 x | 0.48 x |
| EV / Revenue | 1.25 x | 1.16 x | 1.04 x | 1.12 x | 1.15 x | 1.1 x |
| EV / EBITDA | 10.4 x | 7.35 x | 78.7 x | 13.5 x | 7.61 x | 7.11 x |
| EV / FCF | -5.72 x | -13.5 x | 1.32 x | 5.78 x | 9.77 x | 6.61 x |
| FCF Yield | -17.5% | -7.42% | 75.7% | 17.3% | 10.2% | 15.1% |
| Price to Book | 1.05 x | 0.62 x | 0.38 x | 0.84 x | 1.57 x | 1.82 x |
| Nbr of stocks (in thousands) | 162,665 | 162,698 | 162,698 | 162,698 | 162,698 | 162,698 |
| Reference price 2 | 31.35 | 18.85 | 3.000 | 5.350 | 10.00 | 8.450 |
| Announcement Date | 30/08/18 | 04/09/19 | 28/08/20 | 03/09/21 | 22/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,185 | 5,301 | 3,004 | 2,722 | 3,164 | 2,865 |
| EBITDA 1 | 741.6 | 835.7 | 39.58 | 225 | 477.9 | 444.4 |
| EBIT 1 | 506.7 | 533.7 | -183.9 | 9.815 | 268.7 | 231 |
| Operating Margin | 8.19% | 10.07% | -6.12% | 0.36% | 8.49% | 8.06% |
| Earnings before Tax (EBT) 1 | 325.6 | 272.8 | -3,664 | -250.6 | 58.81 | -67.86 |
| Net income 1 | 208.4 | 107.7 | -3,593 | -253.9 | -4.153 | -135.8 |
| Net margin | 3.37% | 2.03% | -119.61% | -9.33% | -0.13% | -4.74% |
| EPS 2 | 1.280 | 0.6600 | -22.08 | -1.561 | -0.0300 | -0.8345 |
| Free Cash Flow 1 | -1,353 | -456 | 2,360 | 525.1 | 372.4 | 478.1 |
| FCF margin | -21.87% | -8.6% | 78.57% | 19.29% | 11.77% | 16.68% |
| FCF Conversion (EBITDA) | - | - | 5,962.53% | 233.42% | 77.93% | 107.57% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.3000 | - | - | - | - | - |
| Announcement Date | 30/08/18 | 04/09/19 | 28/08/20 | 03/09/21 | 22/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,643 | 3,078 | 2,628 | 2,165 | 2,012 | 1,787 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.564 x | 3.683 x | 66.39 x | 9.625 x | 4.211 x | 4.021 x |
| Free Cash Flow 1 | -1,353 | -456 | 2,360 | 525 | 372 | 478 |
| ROE (net income / shareholders' equity) | 4.4% | 2.21% | -116% | -22% | -0.4% | -15.2% |
| ROA (Net income/ Total Assets) | 3.73% | 3.43% | -1.44% | 0.11% | 3.38% | 3.36% |
| Assets 1 | 5,590 | 3,138 | 250,160 | -229,789 | -122.7 | -4,040 |
| Book Value Per Share 2 | 29.70 | 30.30 | 7.830 | 6.340 | 6.370 | 4.640 |
| Cash Flow per Share 2 | 0.3500 | 0.1200 | 0.3400 | 0.1600 | 0.3900 | 0.3000 |
| Capex 1 | 1,477 | 1,012 | 170 | 2.92 | 8.75 | 44.1 |
| Capex / Sales | 23.88% | 19.1% | 5.66% | 0.11% | 0.28% | 1.54% |
| Announcement Date | 30/08/18 | 04/09/19 | 28/08/20 | 03/09/21 | 22/08/22 | 10/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.79% | 17.82M | |
| +3.95% | 1.82B | |
| -4.55% | 597M | |
| -37.41% | 596M | |
| +57.89% | 523M | |
| +125.11% | 477M | |
| -30.84% | 232M | |
| +2.49% | 172M | |
| -70.90% | 130M | |
| +33.59% | 74.67M |
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