ALFA TRANSFORMERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 88.05 INR | -1.95% |
|
-5.83% | +18.22% |
| 05-27 | Alfa Transformers Limited Announces Chief Financial Officer Changes | CI |
| 05-27 | Alfa Transformers Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 269.9 | 230.6 | 106.3 | 82.26 | 54.9 | 178.3 |
| Enterprise Value (EV) 1 | 347.9 | 301.5 | 163.9 | 126.1 | 105.1 | 255.7 |
| P/E ratio | -9.72 x | -16.3 x | -1.41 x | -0.7 x | -1.39 x | 17.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.36 x | 0.32 x | 0.42 x | 0.57 x | 0.61 x |
| EV / Revenue | 0.75 x | 0.47 x | 0.5 x | 0.64 x | 1.09 x | 0.88 x |
| EV / EBITDA | 199 x | 23.9 x | -3.18 x | -2.1 x | -3.94 x | 9.68 x |
| EV / FCF | 72.4 x | -6.16 x | 3.65 x | 48.4 x | 18.3 x | -8.59 x |
| FCF Yield | 1.38% | -16.2% | 27.4% | 2.07% | 5.45% | -11.6% |
| Price to Book | 0.78 x | 0.59 x | 0.34 x | 0.47 x | 0.41 x | 1.24 x |
| Nbr of stocks (in thousands) | 7,395 | 9,151 | 9,151 | 9,151 | 9,151 | 9,151 |
| Reference price 2 | 36.50 | 25.20 | 11.62 | 8.990 | 6.000 | 19.49 |
| Announcement Date | 03/08/18 | 17/07/19 | 28/08/20 | 04/08/21 | 02/09/22 | 20/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 461.4 | 647.2 | 329.8 | 196.4 | 96.64 | 290.5 |
| EBITDA 1 | 1.751 | 12.6 | -51.49 | -59.93 | -26.68 | 26.42 |
| EBIT 1 | -9.79 | 0.375 | -63.68 | -71.57 | -37.84 | 16.16 |
| Operating Margin | -2.12% | 0.06% | -19.31% | -36.44% | -39.16% | 5.56% |
| Earnings before Tax (EBT) 1 | -27.71 | -14.39 | -76.28 | -72.65 | -42.1 | 7.318 |
| Net income 1 | -27.77 | -14.12 | -76.28 | -117.9 | -39.61 | 10.14 |
| Net margin | -6.02% | -2.18% | -23.13% | -60.04% | -40.98% | 3.49% |
| EPS 2 | -3.755 | -1.543 | -8.230 | -12.89 | -4.328 | 1.109 |
| Free Cash Flow 1 | 4.802 | -48.95 | 44.86 | 2.607 | 5.733 | -29.78 |
| FCF margin | 1.04% | -7.56% | 13.6% | 1.33% | 5.93% | -10.25% |
| FCF Conversion (EBITDA) | 274.24% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/08/18 | 17/07/19 | 28/08/20 | 04/08/21 | 02/09/22 | 20/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 77.9 | 70.9 | 57.6 | 43.9 | 50.2 | 77.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 44.51 x | 5.629 x | -1.118 x | -0.7317 x | -1.882 x | 2.928 x |
| Free Cash Flow 1 | 4.8 | -49 | 44.9 | 2.61 | 5.73 | -29.8 |
| ROE (net income / shareholders' equity) | -7.98% | -3.81% | -21.5% | -48% | -25.6% | 7.28% |
| ROA (Net income/ Total Assets) | -1.04% | 0.04% | -7% | -10.1% | -6.95% | 2.98% |
| Assets 1 | 2,672 | -38,463 | 1,090 | 1,165 | 570 | 340.1 |
| Book Value Per Share 2 | 46.80 | 43.00 | 34.60 | 19.10 | 14.70 | 15.80 |
| Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.2700 | 0 | 0.0100 | 0.0200 |
| Capex 1 | 4.12 | 6.37 | 9.08 | 10.3 | 0.32 | 1.15 |
| Capex / Sales | 0.89% | 0.98% | 2.75% | 5.25% | 0.33% | 0.4% |
| Announcement Date | 03/08/18 | 17/07/19 | 28/08/20 | 04/08/21 | 02/09/22 | 20/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.22% | 9.65M | |
| +73.13% | 29.73B | |
| +77.94% | 21.12B | |
| +41.60% | 11.78B | |
| +30.82% | 9.63B | |
| -3.68% | 7.94B | |
| +37.00% | 7.88B | |
| +118.35% | 5.73B | |
| +37.53% | 4.8B | |
| +191.67% | 4.53B |
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