Financials Asahi India Glass Limited NSE India S.E.

Equities

ASAHIINDIA

INE439A01020

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 12:43:51 17/05/2024 BST 5-day change 1st Jan Change
607.7 INR +0.24% Intraday chart for Asahi India Glass Limited -0.07% +5.39%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63,592 37,825 75,176 104,565 109,950 147,714 - -
Enterprise Value (EV) 1 63,592 37,825 75,176 104,565 109,950 130,077 147,714 147,714
P/E ratio 33.5 x - 54.2 x 30.1 x 29.9 x 38.8 x 33.9 x 24 x
Yield 0.38% 0.64% 0.32% 0.46% 0.44% 0.5% 0.33% 0.5%
Capitalization / Revenue 2.23 x 1.46 x 3.14 x 3.36 x 2.81 x 3.13 x 3.07 x 2.63 x
EV / Revenue 2.23 x 1.46 x 3.14 x 3.36 x 2.81 x 3.13 x 3.07 x 2.63 x
EV / EBITDA 12.2 x 8.41 x 16.4 x 13.6 x 13.6 x 17.7 x 16.1 x 12.5 x
EV / FCF -69.7 x 50.9 x 18.2 x 22.4 x 83.2 x -27.4 x -59.2 x 38.7 x
FCF Yield -1.43% 1.97% 5.51% 4.46% 1.2% -3.65% -1.69% 2.58%
Price to Book - - - - - - 5.26 x 4.41 x
Nbr of stocks (in thousands) 243,090 243,090 243,090 243,090 243,090 243,090 - -
Reference price 2 261.6 155.6 309.2 430.2 452.3 606.0 606.0 606.0
Announcement Date 22/05/19 24/06/20 16/06/21 25/05/22 15/05/23 15/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,525 25,964 23,936 31,124 39,185 41,624 48,091 56,109
EBITDA 1 5,208 4,496 4,570 7,704 8,086 7,342 9,174 11,864
EBIT 1 4,055 3,176 3,296 6,152 6,548 5,695 7,274 9,664
Operating Margin 14.22% 12.23% 13.77% 19.77% 16.71% 13.68% 15.13% 17.22%
Earnings before Tax (EBT) 1 2,883 1,842 2,180 5,190 5,751 4,538 5,874 8,264
Net income 1 1,901 1,599 1,388 3,476 3,678 3,355 4,346 6,116
Net margin 6.66% 6.16% 5.8% 11.17% 9.39% 8.06% 9.04% 10.9%
EPS 2 7.820 - 5.710 14.30 15.13 13.80 17.90 25.20
Free Cash Flow 1 -912.1 743.5 4,139 4,663 1,322 -5,386 -2,496 3,817
FCF margin -3.2% 2.86% 17.29% 14.98% 3.37% -12.74% -5.19% 6.8%
FCF Conversion (EBITDA) - 16.54% 90.55% 60.53% 16.34% - - 32.17%
FCF Conversion (Net income) - 46.49% 298.09% 134.14% 35.93% - - 62.41%
Dividend per Share 2 1.000 1.000 1.000 2.000 2.000 3.000 2.000 3.000
Announcement Date 22/05/19 24/06/20 16/06/21 25/05/22 15/05/23 15/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,030 5,938 7,812 - 9,256 9,040 9,942 9,870 10,334 10,526 10,826 11,002 10,656
EBITDA 1 1,822 1,204 1,886 - 2,448 2,228 2,191 1,933 1,734 2,110 2,204 1,980 1,806
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1,341 547.8 1,238 - - - - - - - - - -
Net income 847.3 374.4 811.6 1,001 - - - - - - - - -
Net margin 10.55% 6.3% 10.39% - - - - - - - - - -
EPS - - - 4.120 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 16/06/21 30/07/21 27/10/21 28/01/22 25/05/22 29/07/22 31/10/22 25/01/23 15/05/23 31/07/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -912 744 4,139 4,663 1,322 -5,386 -2,496 3,817
ROE (net income / shareholders' equity) 16.1% 12.3% 6.43% 21.1% 18.7% 13.6% 15.5% 18.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - 115.0 137.0
Cash Flow per Share - - - - - - - -
Capex 1 5,073 2,179 1,035 997 2,449 12,000 10,000 5,000
Capex / Sales 17.78% 8.39% 4.32% 3.2% 6.25% 28.38% 20.79% 8.91%
Announcement Date 22/05/19 24/06/20 16/06/21 25/05/22 15/05/23 15/05/24 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
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Quarterly revenue - Rate of surprise

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