AMFORGE INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.46 INR | -0.95% |
|
+0.19% | -18.41% |
| 05-24 | Amforge Industries Limited Announces CFO Changes | CI |
| 05-24 | Amforge Industries Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.92 | 20.29 | 8.345 | 25.32 | 99.85 | 80.57 |
| Enterprise Value (EV) 1 | 68.33 | 54.83 | 51.84 | 40.3 | 113 | 77.26 |
| P/E ratio | 2.08 x | -6.87 x | 32.4 x | 7.86 x | 6.16 x | 42.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -2.7 x | -3.12 x | -3.42 x | -2.83 x | -8.08 x | -3.95 x |
| EV / FCF | -6.79 x | -3.59 x | -5.03 x | -4.26 x | -10.5 x | 12.4 x |
| FCF Yield | -14.7% | -27.8% | -19.9% | -23.5% | -9.5% | 8.08% |
| Price to Book | 0.46 x | 0.2 x | 0.08 x | 0.24 x | 0.81 x | 0.65 x |
| Nbr of stocks (in thousands) | 14,387 | 14,387 | 14,387 | 14,387 | 14,387 | 14,387 |
| Reference price 2 | 3.400 | 1.410 | 0.5800 | 1.760 | 6.940 | 5.600 |
| Announcement Date | 20/09/18 | 25/08/19 | 03/09/20 | 17/08/21 | 19/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -25.26 | -17.59 | -15.15 | -14.26 | -13.99 | -19.55 |
| EBIT 1 | -29.86 | -22.48 | -20.06 | -18.94 | -18.36 | -22.89 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 29.18 | -4.003 | -0.0563 | 3.343 | 5.912 | 2.052 |
| Net income 1 | 23.56 | -2.952 | 0.2577 | 3.222 | 16.21 | 1.885 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 1.638 | -0.2052 | 0.0179 | 0.2239 | 1.127 | 0.1311 |
| Free Cash Flow 1 | -10.07 | -15.26 | -10.31 | -9.464 | -10.73 | 6.239 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 330.91% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/09/18 | 25/08/19 | 03/09/20 | 17/08/21 | 19/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 19.4 | 34.5 | 43.5 | 15 | 13.2 | - |
| Net Cash position 1 | - | - | - | - | - | 3.31 |
| Leverage (Debt/EBITDA) | -0.7686 x | -1.964 x | -2.871 x | -1.05 x | -0.9419 x | - |
| Free Cash Flow 1 | -10.1 | -15.3 | -10.3 | -9.46 | -10.7 | 6.24 |
| ROE (net income / shareholders' equity) | 24.6% | -2.82% | 0.25% | 3.06% | 14.1% | 1.52% |
| ROA (Net income/ Total Assets) | -11% | -7.73% | -6.6% | -6.31% | -6.25% | -7.86% |
| Assets 1 | -215 | 38.19 | -3.906 | -51.1 | -259.5 | -23.98 |
| Book Value Per Share 2 | 7.380 | 7.180 | 7.200 | 7.420 | 8.550 | 8.680 |
| Cash Flow per Share 2 | 0.4200 | 0.2800 | 0.3100 | 0.8300 | 0.5700 | 1.500 |
| Capex | - | - | 0.09 | - | 0.09 | 0.15 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 20/09/18 | 25/08/19 | 03/09/20 | 17/08/21 | 19/08/22 | 18/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -18.41% | 1.8M | |
| +74.74% | 27.17B | |
| +26.39% | 19.11B | |
| +20.33% | 15.67B | |
| +8.10% | 9.38B | |
| -20.73% | 7.61B | |
| +15.49% | 7.04B | |
| +75.92% | 5.82B | |
| +2.06% | 4.98B | |
| +81.18% | 4.96B |
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