Financials Amiable Logistics (India) Limited

Equities

AMIABLE

INE0MTP01013

Highways & Rail Tracks

Market Closed - NSE India S.E. 12:43:50 22/05/2024 BST 5-day change 1st Jan Change
79 INR -2.47% Intraday chart for Amiable Logistics (India) Limited -5.84% -3.66%

Valuation

Fiscal Period: March 2023
Capitalization 1 126.1
Enterprise Value (EV) 1 152.9
P/E ratio 8.36 x
Yield -
Capitalization / Revenue 0.43 x
EV / Revenue 0.52 x
EV / EBITDA 9.79 x
EV / FCF -5,079,332 x
FCF Yield -0%
Price to Book 1.83 x
Nbr of stocks (in thousands) 1,748
Reference price 2 72.15
Announcement Date 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 158.2 137.6 170.9 294.6
EBITDA 1 4.26 5.132 7.054 15.63
EBIT 1 3.406 4.145 6.291 14.71
Operating Margin 2.15% 3.01% 3.68% 4.99%
Earnings before Tax (EBT) 1 2.476 3.376 5.819 15.86
Net income 1 2.115 2.803 4.838 10.82
Net margin 1.34% 2.04% 2.83% 3.67%
EPS 2 1.750 2.319 4.000 8.630
Free Cash Flow - - 3.564 -30.11
FCF margin - - 2.09% -10.22%
FCF Conversion (EBITDA) - - 50.52% -
FCF Conversion (Net income) - - 73.66% -
Dividend per Share - - - -
Announcement Date 11/05/21 11/05/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 3.59 2.17 - 26.8
Net Cash position 1 - - 3.46 -
Leverage (Debt/EBITDA) 0.842 x 0.4219 x - 1.715 x
Free Cash Flow - - 3.56 -30.1
ROE (net income / shareholders' equity) - 26.8% 32% 28.7%
ROA (Net income/ Total Assets) - 10.8% 11.5% 11.6%
Assets 1 - 26.07 42.19 93.11
Book Value Per Share 2 7.280 10.00 14.50 39.40
Cash Flow per Share 2 3.610 3.100 1.890 1.010
Capex - - - 14.9
Capex / Sales - - - 5.07%
Announcement Date 11/05/21 11/05/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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