Financials Antarctica Limited

Equities

ANTGRAPHIC

INE414B01021

Paper Packaging

Delayed NSE India S.E. 04:58:11 23/05/2024 BST 5-day change 1st Jan Change
1.45 INR 0.00% Intraday chart for Antarctica Limited -3.33% 0.00%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ANTGRAPHIC Stock
  4. Financials Antarctica Limited