ALKA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.7 INR | -4.93% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 95 | 95 | 120.5 | 348.9 | 1,783 |
| Enterprise Value (EV) 1 | 121.2 | 120.4 | -41.72 | 374.8 | 1,809 |
| P/E ratio | -2.33 x | -1.97 x | -69.6 x | -55 x | -1,312 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 14 x | - | - | 317 x | 1,876 x |
| EV / Revenue | 17.9 x | - | - | 340 x | 1,904 x |
| EV / EBITDA | -60.8 x | -142 x | 38.4 x | - | -6,069 x |
| EV / FCF | -2.37 x | 4.79 x | -159 x | -493 x | 4,226 x |
| FCF Yield | -42.2% | 20.9% | -0.63% | -0.2% | 0.02% |
| Price to Book | 0.4 x | 0.5 x | 0.64 x | 1.86 x | 9.59 x |
| Nbr of stocks (in thousands) | 500,000 | 500,000 | 634,398 | 634,398 | 634,398 |
| Reference price 2 | 0.1900 | 0.1900 | 0.1900 | 0.5500 | 2.810 |
| Announcement Date | 16/08/18 | 07/09/19 | 07/12/20 | 01/12/21 | 01/09/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 6.775 | - | - | 1.102 | 0.95 |
| EBITDA 1 | -1.995 | -0.848 | -1.087 | - | -0.298 |
| EBIT 1 | -3.025 | -1.878 | -2.117 | -3.197 | -1.328 |
| Operating Margin | -44.65% | - | - | -290.11% | -139.79% |
| Earnings before Tax (EBT) 1 | -46.02 | -48.97 | -1.585 | -3.198 | -1.249 |
| Net income 1 | -48.78 | -48.14 | -1.731 | -3.327 | -1.359 |
| Net margin | -720.01% | - | - | -301.91% | -143.05% |
| EPS 2 | -0.0816 | -0.0963 | -0.002728 | -0.0100 | -0.002142 |
| Free Cash Flow 1 | -51.13 | 25.12 | 0.263 | -0.7608 | 0.428 |
| FCF margin | -754.75% | - | - | -69.03% | 45.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 16/08/18 | 07/09/19 | 07/12/20 | 01/12/21 | 01/09/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 26.2 | 25.4 | - | 25.9 | 25.9 |
| Net Cash position 1 | - | - | 162 | - | - |
| Leverage (Debt/EBITDA) | -13.13 x | -29.99 x | - | - | -87.04 x |
| Free Cash Flow 1 | -51.1 | 25.1 | 0.26 | -0.76 | 0.43 |
| ROE (net income / shareholders' equity) | -17% | -20.1% | -0.81% | -1.57% | -0.65% |
| ROA (Net income/ Total Assets) | -0.6% | -0.44% | -0.54% | -0.81% | -0.34% |
| Assets 1 | 8,192 | 11,055 | 321.9 | 409.2 | 400.1 |
| Book Value Per Share 2 | 0.4800 | 0.3800 | 0.3000 | 0.2900 | 0.2900 |
| Cash Flow per Share 2 | 0 | 0 | 0.3000 | 0 | 0 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 16/08/18 | 07/09/19 | 07/12/20 | 01/12/21 | 01/09/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 20.49M | |
| +26.07% | 7.44B | |
| +6.87% | 3.6B | |
| +28.47% | 2.46B | |
| +6.36% | 2.31B | |
| +5.91% | 2.24B | |
| +46.70% | 2.01B | |
| -0.55% | 1.68B | |
| +32.22% | 1.68B | |
| +2.06% | 1.65B |
- Stock Market
- Equities
- ALKA6 Stock
- Financials Alka India Limited
