Financials Ashiana Housing Limited

Equities

ASHIANA

INE365D01021

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:50 03/05/2024 BST 5-day change 1st Jan Change
372.8 INR +0.05% Intraday chart for Ashiana Housing Limited -3.76% +37.69%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 15,752 11,781 5,051 13,505 13,981 17,344
Enterprise Value (EV) 1 15,190 11,535 4,967 12,270 13,745 16,964
P/E ratio 41.2 x 85.5 x -16.7 x 785 x -199 x 62.2 x
Yield 0.16% 0.22% 0.61% 0.3% 0.66% 0.3%
Capitalization / Revenue 5.11 x 3.55 x 1.68 x 5.76 x 6.78 x 4.31 x
EV / Revenue 4.93 x 3.47 x 1.65 x 5.23 x 6.67 x 4.21 x
EV / EBITDA 36.8 x 40.1 x -27.2 x -144 x -52.1 x 80.5 x
EV / FCF -19.9 x -27.6 x 21.1 x 21.7 x -15.4 x -27.7 x
FCF Yield -5.03% -3.62% 4.74% 4.6% -6.48% -3.61%
Price to Book 2.06 x 1.51 x 0.67 x 1.8 x 1.9 x 2.28 x
Nbr of stocks (in thousands) 102,352 102,352 102,352 102,352 102,352 102,352
Reference price 2 153.9 115.1 49.35 132.0 136.6 169.4
Announcement Date 30/06/18 15/06/19 27/07/20 17/08/21 26/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,080 3,322 3,006 2,345 2,061 4,029
EBITDA 1 413.2 287.5 -182.7 -85.1 -264 210.8
EBIT 1 342.6 208.6 -251 -149.1 -322.6 150.7
Operating Margin 11.12% 6.28% -8.35% -6.36% -15.65% 3.74%
Earnings before Tax (EBT) 1 487.4 239.5 -393.8 3 -146.3 343.2
Net income 1 382.3 137.8 -302.4 17.2 -70.4 278.8
Net margin 12.41% 4.15% -10.06% 0.73% -3.42% 6.92%
EPS 2 3.735 1.346 -2.955 0.1680 -0.6878 2.724
Free Cash Flow 1 -763.5 -417.4 235.2 564.9 -890.1 -613
FCF margin -24.79% -12.56% 7.82% 24.09% -43.19% -15.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 3,284.38% - -
Dividend per Share 2 0.2500 0.2500 0.3000 0.4000 0.9000 0.5000
Announcement Date 30/06/18 15/06/19 27/07/20 17/08/21 26/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 562 245 84.1 1,236 236 379
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -764 -417 235 565 -890 -613
ROE (net income / shareholders' equity) 5.14% 1.78% -3.95% 0.23% -0.95% 3.73%
ROA (Net income/ Total Assets) 1.75% 1.07% -1.33% -0.74% -1.26% 0.46%
Assets 1 21,892 12,821 22,787 -2,318 5,592 60,146
Book Value Per Share 2 74.80 76.40 73.30 73.40 71.90 74.20
Cash Flow per Share 2 3.170 5.170 7.290 9.890 7.620 11.30
Capex 1 191 89.3 60.2 88.8 54.5 211
Capex / Sales 6.19% 2.69% 2% 3.79% 2.64% 5.25%
Announcement Date 30/06/18 15/06/19 27/07/20 17/08/21 26/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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