ARUNIS ABODE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.04 INR | -5.00% |
|
-3.41% | +25.74% |
| 05-24 | Arunis Abode Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-24 | Arunis Abode Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.9 | 21 | 35.4 | 85.5 | 96 | 81 |
| Enterprise Value (EV) 1 | 3.66 | -0.095 | 12.32 | 72.42 | 48.68 | 102.6 |
| P/E ratio | 4.05 x | -11.9 x | -125 x | 13 x | 56.1 x | 47.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.78 x | 5.66 x | 13.3 x | 7.61 x | 5.79 x | 2.21 x |
| EV / Revenue | 0.3 x | -0.03 x | 4.63 x | 6.45 x | 2.94 x | 2.79 x |
| EV / EBITDA | 0.72 x | -0.12 x | -6.24 x | 9.04 x | 4.41 x | 12.7 x |
| EV / FCF | 12.8 x | -1.11 x | -8.99 x | 16.8 x | 9.35 x | -3.06 x |
| FCF Yield | 7.8% | -90.1% | -11.1% | 5.94% | 10.7% | -32.6% |
| Price to Book | 0.42 x | 0.41 x | 0.7 x | 1.49 x | 1.63 x | 1.33 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 7.300 | 7.000 | 11.80 | 28.50 | 32.00 | 27.00 |
| Announcement Date | 01/08/18 | 27/07/19 | 24/07/20 | 26/08/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.3 | 3.711 | 2.662 | 11.23 | 16.58 | 36.73 |
| EBITDA 1 | 5.106 | 0.7892 | -1.972 | 8.013 | 11.05 | 8.079 |
| EBIT 1 | 4.444 | 0.1563 | -2.466 | 7.805 | 10.63 | 6.682 |
| Operating Margin | 36.14% | 4.21% | -92.63% | 69.51% | 64.12% | 18.19% |
| Earnings before Tax (EBT) 1 | 6.851 | -0.0357 | 0.6874 | 6.996 | 2.331 | 3.793 |
| Net income 1 | 5.406 | -1.761 | -0.2831 | 6.581 | 1.712 | 1.723 |
| Net margin | 43.96% | -47.44% | -10.64% | 58.61% | 10.32% | 4.69% |
| EPS 2 | 1.802 | -0.5869 | -0.0944 | 2.190 | 0.5700 | 0.5700 |
| Free Cash Flow 1 | 0.2856 | 0.0856 | -1.37 | 4.3 | 5.209 | -33.48 |
| FCF margin | 2.32% | 2.31% | -51.47% | 38.3% | 31.42% | -91.16% |
| FCF Conversion (EBITDA) | 5.59% | 10.84% | - | 53.67% | 47.16% | - |
| FCF Conversion (Net income) | 5.28% | - | - | 65.35% | 304.28% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/08/18 | 27/07/19 | 24/07/20 | 26/08/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 21.6 |
| Net Cash position 1 | 18.2 | 21.1 | 23.1 | 13.1 | 47.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.674 x |
| Free Cash Flow 1 | 0.29 | 0.09 | -1.37 | 4.3 | 5.21 | -33.5 |
| ROE (net income / shareholders' equity) | 10.8% | -3.39% | -0.56% | 12.2% | 2.94% | 2.87% |
| ROA (Net income/ Total Assets) | 5.11% | 0.18% | -2.87% | 8.49% | 8.1% | 4.08% |
| Assets 1 | 105.8 | -1,004 | 9.871 | 77.49 | 21.15 | 42.18 |
| Book Value Per Share 2 | 17.60 | 17.00 | 16.90 | 19.10 | 19.70 | 20.30 |
| Cash Flow per Share 2 | 0.1000 | 0.2100 | 0.0700 | 4.320 | 2.840 | 0.1700 |
| Capex 1 | 0.61 | 0.86 | 0.1 | 1.43 | 4.37 | 8.75 |
| Capex / Sales | 4.99% | 23.29% | 3.65% | 12.73% | 26.32% | 23.81% |
| Announcement Date | 01/08/18 | 27/07/19 | 24/07/20 | 26/08/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Arunis Abode Limited
