Stock ASHAPURMIN ASHAPURA MINECHEM LIMITED
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Financials Ashapura Minechem Limited Bombay S.E.

Equities

ASHAPURMIN

INE348A01023

Diversified Mining

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 03/05/2024 BST 		5-day change 1st Jan Change
318.6 INR +0.38% Intraday chart for Ashapura Minechem Limited -4.97% -24.19%
02-14 Ashapura Minechem Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 CI
02-14 Ashapura Minechem Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,802 2,453 1,779 9,090 11,683 10,256
Enterprise Value (EV) 1 7,231 4,010 5,766 15,377 17,786 17,090
P/E ratio -12.8 x -0.74 x 0.46 x 10.8 x 13.2 x 8.76 x
Yield - - - 0.48% 0.39% -
Capitalization / Revenue 0.73 x 0.39 x 0.53 x 0.79 x 0.91 x 0.56 x
EV / Revenue 0.91 x 0.65 x 1.72 x 1.34 x 1.39 x 0.93 x
EV / EBITDA 179 x 14.7 x -23.9 x 9.47 x 14.8 x 8.63 x
EV / FCF -4.44 x 1.65 x -0.83 x -5.13 x -19.2 x -7.75 x
FCF Yield -22.5% 60.6% -120% -19.5% -5.2% -12.9%
Price to Book -12.3 x -0.68 x 0.51 x 2.09 x 2.24 x 1.54 x
Nbr of stocks (in thousands) 86,986 86,986 86,986 86,986 91,486 91,486
Reference price 2 66.70 28.20 20.45 104.5 127.7 112.1
Announcement Date 13/08/18 04/12/19 08/12/20 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 7,944 6,214 3,343 11,481 12,778 18,308
EBITDA 1 40.38 272 -240.9 1,623 1,205 1,981
EBIT 1 -338 -48.86 -520.8 1,184 634.1 1,268
Operating Margin -4.26% -0.79% -15.58% 10.31% 4.96% 6.92%
Earnings before Tax (EBT) 1 -331.9 -3,217 3,822 1,101 977.9 1,395
Net income 1 -451.6 -3,310 3,877 874.8 865.2 1,170
Net margin -5.69% -53.27% 115.96% 7.62% 6.77% 6.39%
EPS 2 -5.192 -38.05 44.57 9.720 9.649 12.79
Free Cash Flow 1 -1,629 2,430 -6,912 -2,997 -924.5 -2,205
FCF margin -20.5% 39.11% -206.76% -26.11% -7.24% -12.04%
FCF Conversion (EBITDA) - 893.51% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.5000 0.5000 -
Announcement Date 13/08/18 04/12/19 08/12/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,429 1,557 3,987 6,287 6,103 6,834
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 35.38 x 5.723 x -16.55 x 3.873 x 5.067 x 3.451 x
Free Cash Flow 1 -1,629 2,430 -6,912 -2,997 -925 -2,205
ROE (net income / shareholders' equity) 183% 189% 1,622% 22.4% 18.1% 18.6%
ROA (Net income/ Total Assets) -1.63% -0.27% -2.27% 3.65% 1.7% 2.89%
Assets 1 27,691 1,234,688 -171,019 23,963 50,845 40,424
Book Value Per Share 2 -5.420 -41.50 39.80 49.90 57.00 72.70
Cash Flow per Share 2 4.720 5.740 4.950 4.070 2.880 8.040
Capex 1 346 94.9 191 1,835 1,482 1,340
Capex / Sales 4.36% 1.53% 5.72% 15.98% 11.6% 7.32%
Announcement Date 13/08/18 04/12/19 08/12/20 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

Sector Integrated Mining

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