Financials Ashika Credit Capital Limited

Equities

ASHIKACR

INE094B01013

Corporate Financial Services

Market Closed - Bombay S.E. 11:00:51 29/05/2024 BST 5-day change 1st Jan Change
55.34 INR -2.72% Intraday chart for Ashika Credit Capital Limited -1.30% +8.49%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 311 326.6 235.9 469.9 444.3 469.3
Enterprise Value (EV) 1 1,073 405 228.5 446.4 104.8 96.52
P/E ratio 7.33 x 4.53 x -8.38 x 28.7 x 12.7 x 7.97 x
Yield - 3.47% - - - -
Capitalization / Revenue 5.4 x 2.42 x 164 x 13.2 x 4.14 x 4.28 x
EV / Revenue 18.6 x 3 x 159 x 12.5 x 0.98 x 0.88 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.76 x 0.65 x 0.47 x 0.98 x 0.86 x 0.82 x
Nbr of stocks (in thousands) 10,800 11,340 12,960 11,880 11,880 11,880
Reference price 2 28.80 28.80 18.20 39.55 37.40 39.50
Announcement Date 03/08/18 11/07/19 10/08/20 23/08/21 08/08/22 21/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 57.63 135 1.434 35.67 107.4 109.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 37.64 105 -35.17 24.73 54.43 79.44
Net income 1 27.77 75.6 -25.39 16.35 35.07 58.85
Net margin 48.19% 55.99% -1,770.78% 45.83% 32.66% 53.65%
EPS 2 3.930 6.360 -2.171 1.376 2.952 4.954
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 1.000 - - - -
Announcement Date 03/08/18 11/07/19 10/08/20 23/08/21 08/08/22 21/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 762 78.4 - - - -
Net Cash position 1 - - 7.41 23.4 340 373
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.63% 16.6% -5.35% 3.47% 7.06% 10.8%
ROA (Net income/ Total Assets) 3.23% 7.43% -4.43% 3.41% 6.32% 9.7%
Assets 1 859.2 1,017 573.3 479.3 554.8 606.9
Book Value Per Share 2 37.90 44.00 39.00 40.30 43.30 48.30
Cash Flow per Share 2 14.40 7.930 0.6200 1.970 0.2000 0.1800
Capex - 0.05 0.02 - - 1.52
Capex / Sales - 0.03% 1.39% - - 1.39%
Announcement Date 03/08/18 11/07/19 10/08/20 23/08/21 08/08/22 21/08/23
1INR in Million2INR
Estimates
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