Financials AksharChem (India) Limited NSE India S.E.

Equities

AKSHARCHEM

INE542B01011

Specialty Chemicals

Market Closed - NSE India S.E. 12:43:51 31/05/2024 BST 5-day change 1st Jan Change
255.6 INR -1.14% Intraday chart for AksharChem (India) Limited -7.73% -14.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,866 2,684 1,249 1,916 2,797 1,647
Enterprise Value (EV) 1 4,371 2,797 1,374 2,049 3,298 1,892
P/E ratio 15.9 x 11.9 x 7.94 x 15.3 x 17.9 x -175 x
Yield 0.59% 1.07% 2.3% 1.5% 0.14% 0.24%
Capitalization / Revenue 1.84 x 0.83 x 0.48 x 0.78 x 0.74 x 0.49 x
EV / Revenue 1.65 x 0.87 x 0.53 x 0.83 x 0.87 x 0.57 x
EV / EBITDA 10.5 x 8.13 x 5.23 x 8.57 x 10.4 x 12.4 x
EV / FCF -26.4 x -3.76 x -6.42 x -16.1 x -11.5 x 7.41 x
FCF Yield -3.78% -26.6% -15.6% -6.22% -8.73% 13.5%
Price to Book 2.05 x 1.04 x 0.47 x 0.69 x 1 x 0.59 x
Nbr of stocks (in thousands) 8,203 8,203 8,203 8,203 8,033 8,033
Reference price 2 593.2 327.2 152.2 233.6 348.2 205.0
Announcement Date 08/09/18 10/09/19 09/09/20 06/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,643 3,229 2,601 2,465 3,803 3,347
EBITDA 1 416 344.1 262.8 239 316.3 153.2
EBIT 1 370.8 289.7 195.9 168.6 195 25.64
Operating Margin 14.03% 8.97% 7.53% 6.84% 5.13% 0.77%
Earnings before Tax (EBT) 1 426.5 334.1 191.1 173 179.5 -4.99
Net income 1 306.2 225.9 157.2 125 159.1 -9.421
Net margin 11.59% 7% 6.04% 5.07% 4.18% -0.28%
EPS 2 37.33 27.54 19.17 15.24 19.50 -1.173
Free Cash Flow 1 -165.3 -744.2 -214.2 -127.5 -288 255.3
FCF margin -6.25% -23.05% -8.23% -5.17% -7.57% 7.63%
FCF Conversion (EBITDA) - - - - - 166.68%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.500 3.500 3.500 3.500 0.5000 0.5000
Announcement Date 08/09/18 10/09/19 09/09/20 06/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 113 125 133 501 245
Net Cash position 1 495 - - - - -
Leverage (Debt/EBITDA) - 0.328 x 0.4771 x 0.5585 x 1.585 x 1.598 x
Free Cash Flow 1 -165 -744 -214 -127 -288 255
ROE (net income / shareholders' equity) 16.2% 9.13% 6.02% 4.6% 5.7% -0.34%
ROA (Net income/ Total Assets) 8.94% 5.89% 3.83% 3.11% 3.2% 0.42%
Assets 1 3,424 3,837 4,103 4,023 4,972 -2,267
Book Value Per Share 2 290.0 314.0 323.0 340.0 348.0 347.0
Cash Flow per Share 2 4.790 0.3000 0.2600 1.760 0.1700 0.1800
Capex 1 445 508 401 515 249 89
Capex / Sales 16.82% 15.72% 15.41% 20.91% 6.55% 2.66%
Announcement Date 08/09/18 10/09/19 09/09/20 06/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AKSHARCHEM Stock
  4. AKSHARCHEM Stock
  5. Financials AksharChem (India) Limited