Financials Arihant Academy Limited
Equities
ARIHANTACA
INE0NCC01015
Professional & Business Education
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
132.9 INR | +1.45% | +1.45% | -23.38% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 672.1 |
Enterprise Value (EV) 1 | 517.5 |
P/E ratio | 23 x |
Yield | - |
Capitalization / Revenue | 2.91 x |
EV / Revenue | 2.24 x |
EV / EBITDA | 14.2 x |
EV / FCF | 44,423,706 x |
FCF Yield | 0% |
Price to Book | 3.42 x |
Nbr of stocks (in thousands) | 6,055 |
Reference price 2 | 111.0 |
Announcement Date | 09/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 192.1 | 140.8 | 152.1 | 231.2 |
EBITDA 1 | 13.6 | 21.39 | 31.54 | 36.51 |
EBIT 1 | 7.221 | 15.61 | 26.23 | 19.55 |
Operating Margin | 3.76% | 11.09% | 17.25% | 8.46% |
Earnings before Tax (EBT) 1 | 6.502 | 15.15 | 26.98 | 23.2 |
Net income 1 | 4.209 | 11.26 | 20.19 | 14.88 |
Net margin | 2.19% | 7.99% | 13.27% | 6.44% |
EPS 2 | 0.9500 | 2.547 | 4.567 | 4.820 |
Free Cash Flow | - | 12.77 | 11.46 | 11.65 |
FCF margin | - | 9.07% | 7.53% | 5.04% |
FCF Conversion (EBITDA) | - | 59.71% | 36.32% | 31.91% |
FCF Conversion (Net income) | - | 113.49% | 56.76% | 78.26% |
Dividend per Share | - | - | - | - |
Announcement Date | 26/09/22 | 26/09/22 | 26/09/22 | 09/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 5.24 | - | - | - |
Net Cash position 1 | - | 0.49 | 18.1 | 155 |
Leverage (Debt/EBITDA) | 0.3849 x | - | - | - |
Free Cash Flow | - | 12.8 | 11.5 | 11.6 |
ROE (net income / shareholders' equity) | - | 48% | 51.5% | 12.1% |
ROA (Net income/ Total Assets) | - | 11.9% | 17% | 6.25% |
Assets 1 | - | 94.78 | 119 | 238.1 |
Book Value Per Share 2 | 4.030 | 6.580 | 11.10 | 32.50 |
Cash Flow per Share 2 | 0.8400 | 1.220 | 6.980 | 25.50 |
Capex 1 | 6.5 | 3.13 | 2.95 | 13.1 |
Capex / Sales | 3.38% | 2.22% | 1.94% | 5.65% |
Announcement Date | 26/09/22 | 26/09/22 | 26/09/22 | 09/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.38% | 9.63M | |
-27.61% | 2.68B | |
+28.09% | 1.75B | |
-24.12% | 1.47B | |
-58.33% | 1.44B | |
-.--% | 813M | |
+8.18% | 769M | |
+13.02% | 761M | |
+15.30% | 723M | |
-19.36% | 656M |
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