Stock AROMAENT AROMA ENTERPRISES (INDIA) LIMITED
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Financials Aroma Enterprises (India) Limited

Equities

AROMAENT

INE371M01012

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 22/04/2024 BST 		5-day change 1st Jan Change
30 INR -.--% Intraday chart for Aroma Enterprises (India) Limited -.--% -.--%
02-13 Aroma Enterprises Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Aroma Enterprises Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 228.4 219.6 208.7 111.2 84.48 145
Enterprise Value (EV) 1 281.5 272.5 266.2 164 150.6 199.9
P/E ratio 12 x 141 x -4.53 x -62.5 x -12.5 x -49.7 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.63 x 2.94 x - - -
EV / Revenue 0.7 x 0.78 x 3.75 x - - -
EV / EBITDA 8.4 x 31.9 x -4.63 x -4.84 x -7.42 x -85.7 x
EV / FCF -7.35 x 1,399 x 74 x -8.52 x -7.61 x 16.3 x
FCF Yield -13.6% 0.07% 1.35% -11.7% -13.1% 6.13%
Price to Book 5.85 x 5.41 x -35.3 x -14.3 x -5.82 x -8.32 x
Nbr of stocks (in thousands) 4,881 4,881 4,881 4,940 4,940 4,940
Reference price 2 46.80 45.00 42.75 22.50 17.10 29.35
Announcement Date 03/09/18 07/09/19 07/09/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 400.5 349.4 70.95 - - -
EBITDA 1 33.51 8.554 -57.44 -33.92 -20.29 -2.332
EBIT 1 32.17 6.163 -59.06 -35.05 -21.06 -2.869
Operating Margin 8.03% 1.76% -83.25% - - -
Earnings before Tax (EBT) 1 23.95 2.675 -46.78 -1.876 -6.73 -2.881
Net income 1 19.03 1.569 -46.58 -1.792 -6.742 -2.919
Net margin 4.75% 0.45% -65.66% - - -
EPS 2 3.899 0.3200 -9.429 -0.3600 -1.365 -0.5909
Free Cash Flow 1 -38.31 0.1947 3.597 -19.24 -19.78 12.26
FCF margin -9.57% 0.06% 5.07% - - -
FCF Conversion (EBITDA) - 2.28% - - - -
FCF Conversion (Net income) - 12.41% - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 07/09/19 07/09/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 53.1 52.9 57.5 52.9 66.1 54.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.584 x 6.18 x -1.002 x -1.559 x -3.258 x -23.55 x
Free Cash Flow 1 -38.3 0.19 3.6 -19.2 -19.8 12.3
ROE (net income / shareholders' equity) 64.5% 3.94% -269% 26.1% 60.5% 18.3%
ROA (Net income/ Total Assets) 9.33% 1.39% -10.3% -6.76% -4.17% -0.58%
Assets 1 203.9 113.2 450.7 26.49 161.8 499.7
Book Value Per Share 2 8.000 8.320 -1.210 -1.570 -2.940 -3.530
Cash Flow per Share 2 0.1800 0.2700 0.3600 1.080 0.9400 0.9300
Capex 1 6.25 0.1 0.1 - - -
Capex / Sales 1.56% 0.03% 0.14% - - -
Announcement Date 03/09/18 07/09/19 07/09/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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