Financials Ashika Credit Capital Limited
Equities
ASHIKACR
INE094B01013
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.34 INR | -2.72% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.49% | 8.12M | |
+33.32% | 20.51B | |
+37.76% | 18.36B | |
+6.99% | 9.39B | |
-19.69% | 7.77B | |
+9.60% | 6.89B | |
+80.20% | 5.97B | |
+8.93% | 4.82B | |
-4.48% | 4.69B | |
+60.00% | 4.41B |
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