Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.45 INR | 0.00% | -3.33% | 0.00% |
04-29 | Antarctica Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
04-10 | Antarctica Limited Announces Resignation of Board of Directors | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 139.5 | 77.5 | 77.5 | 85.26 | 217 | 85.26 |
Enterprise Value (EV) 1 | 160.4 | 101 | 103.3 | 112.7 | 243 | 111.7 |
P/E ratio | 90 x | -55.6 x | 208 x | 498 x | 1,437 x | -1,833 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.17 x | 4.94 x | 5.88 x | 7.92 x | 21 x | 12.6 x |
EV / Revenue | 7.1 x | 6.44 x | 7.84 x | 10.5 x | 23.6 x | 16.5 x |
EV / EBITDA | 46.8 x | -1,887 x | 63.9 x | -1,899 x | 189 x | 866 x |
EV / FCF | -18.9 x | -42.6 x | -46.2 x | -76.7 x | -166 x | -629 x |
FCF Yield | -5.28% | -2.34% | -2.16% | -1.3% | -0.6% | -0.16% |
Price to Book | 0.83 x | 0.47 x | 0.46 x | 0.51 x | 1.3 x | 0.51 x |
Nbr of stocks (in thousands) | 155,010 | 155,010 | 155,010 | 155,010 | 155,010 | 155,010 |
Reference price 2 | 0.9000 | 0.5000 | 0.5000 | 0.5500 | 1.400 | 0.5500 |
Announcement Date | 28/09/18 | 27/09/19 | 05/09/20 | 25/08/21 | 03/08/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.6 | 15.69 | 13.18 | 10.77 | 10.32 | 6.769 |
EBITDA 1 | 3.426 | -0.0536 | 1.616 | -0.0594 | 1.287 | 0.129 |
EBIT 1 | 1.975 | -1.217 | 0.4523 | -1.211 | 0.147 | -1.044 |
Operating Margin | 8.74% | -7.76% | 3.43% | -11.25% | 1.42% | -15.42% |
Earnings before Tax (EBT) 1 | 2.132 | -1.264 | 0.4215 | 0.1794 | 0.123 | -0.05 |
Net income 1 | 2.074 | -1.372 | 0.369 | 0.1697 | 0.151 | -0.05 |
Net margin | 9.18% | -8.74% | 2.8% | 1.58% | 1.46% | -0.74% |
EPS 2 | 0.0100 | -0.009000 | 0.002400 | 0.001104 | 0.000974 | -0.000300 |
Free Cash Flow 1 | -8.463 | -2.369 | -2.236 | -1.47 | -1.464 | -0.1776 |
FCF margin | -37.45% | -15.1% | -16.96% | -13.65% | -14.19% | -2.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 27/09/19 | 05/09/20 | 25/08/21 | 03/08/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.8 | 23.5 | 25.8 | 27.5 | 26 | 26.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.084 x | -439.5 x | 15.98 x | -463 x | 20.22 x | 205.1 x |
Free Cash Flow 1 | -8.46 | -2.37 | -2.24 | -1.47 | -1.46 | -0.18 |
ROE (net income / shareholders' equity) | 1.24% | -0.82% | 0.22% | 0.1% | 0.09% | -0.03% |
ROA (Net income/ Total Assets) | 0.63% | -0.38% | 0.14% | -0.38% | 0.05% | -0.33% |
Assets 1 | 327.4 | 359.4 | 261.1 | -45.02 | 329 | 15.33 |
Book Value Per Share 2 | 1.080 | 1.070 | 1.080 | 1.080 | 1.080 | 1.080 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0300 |
Capex 1 | 1.74 | 0.89 | 0.04 | 0.02 | 0.03 | 0.23 |
Capex / Sales | 7.69% | 5.67% | 0.34% | 0.15% | 0.24% | 3.38% |
Announcement Date | 28/09/18 | 27/09/19 | 05/09/20 | 25/08/21 | 03/08/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.79M | |
+11.29% | 16.21B | |
+16.46% | 14.55B | |
+27.53% | 13.61B | |
+24.69% | 12.47B | |
+8.38% | 11.83B | |
-6.31% | 8.9B | |
+12.58% | 8.51B | |
-0.31% | 7.99B | |
+22.62% | 6.44B |
- Stock Market
- Equities
- ANTGRAPHIC Stock
- Financials Antarctica Limited