Financials Anlon Technology Solutions Limited

Equities

ANLON

INE0LR101013

Construction & Engineering

Market Closed - NSE India S.E. 12:40:28 16/07/2024 BST 5-day change 1st Jan Change
529.2 INR -0.54% Intraday chart for Anlon Technology Solutions Limited -3.26% +105.22%

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 872.7 2,175
Enterprise Value (EV) 1 832.4 2,107
P/E ratio 15.8 x 48.1 x
Yield - -
Capitalization / Revenue 2.65 x 6.21 x
EV / Revenue 2.53 x 6.02 x
EV / EBITDA 11.5 x 33.4 x
EV / FCF -11,820,899 x -66,736,698 x
FCF Yield -0% -0%
Price to Book 3.45 x 7.29 x
Nbr of stocks (in thousands) 5,605 5,605
Reference price 2 155.7 388.0
Announcement Date 26/06/23 27/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 146.4 151 152.8 193.4 328.9 350.2
EBITDA 1 9.947 10.48 13.28 41.31 72.07 63.14
EBIT 1 9.429 9.206 11.34 39.32 70.08 60.96
Operating Margin 6.44% 6.1% 7.42% 20.33% 21.31% 17.41%
Earnings before Tax (EBT) 1 9.296 10.3 11.44 34.14 62.12 61.27
Net income 1 6.584 7.502 7.559 24.29 44.38 45.18
Net margin 4.5% 4.97% 4.95% 12.56% 13.49% 12.9%
EPS 2 1.642 1.870 1.885 6.058 9.840 8.060
Free Cash Flow - 3.021 -2.552 -30.57 -70.42 -31.58
FCF margin - 2% -1.67% -15.81% -21.41% -9.02%
FCF Conversion (EBITDA) - 28.84% - - - -
FCF Conversion (Net income) - 40.27% - - - -
Dividend per Share - - - - - -
Announcement Date 30/09/19 04/12/20 30/11/21 29/09/22 26/06/23 27/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 11 - -
Net Cash position 1 20.8 25.3 25.2 - 40.3 67.4
Leverage (Debt/EBITDA) - - - 0.266 x - -
Free Cash Flow - 3.02 -2.55 -30.6 -70.4 -31.6
ROE (net income / shareholders' equity) 72.9% 46.7% 32% 66.1% 29.4% 16.4%
ROA (Net income/ Total Assets) 10.1% 6.11% 5.4% 13.5% 16% 9.75%
Assets 1 65.5 122.8 140 180.4 278.1 463.3
Book Value Per Share 2 3.070 4.950 6.830 12.20 45.10 53.20
Cash Flow per Share 2 5.200 6.760 10.30 11.70 12.30 18.30
Capex - 18.7 0.46 24.9 3.15 48.7
Capex / Sales - 12.42% 0.3% 12.86% 0.96% 13.92%
Announcement Date 30/09/19 04/12/20 30/11/21 29/09/22 26/06/23 27/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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