ASHRAM ONLINE.COM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.39 INR | +4.97% |
|
+5.57% | +42.94% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 22.44 | 50.4 | 49.68 | 45 | 60.12 | 34.06 |
| Enterprise Value (EV) 1 | 20.25 | 45.65 | 43.29 | 37.87 | 58.5 | 32.69 |
| P/E ratio | 12.5 x | 40.7 x | -29.6 x | -6.82 x | 198 x | -13.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.86 x | 3.98 x | 4.28 x | 6.03 x | 8.65 x | 4.3 x |
| EV / Revenue | 1.68 x | 3.6 x | 3.73 x | 5.07 x | 8.41 x | 4.13 x |
| EV / EBITDA | 4.49 x | 20.9 x | 398 x | -6.21 x | 112 x | -15.3 x |
| EV / FCF | 2 x | 3.89 x | -12.6 x | 5.42 x | 95.6 x | 13.6 x |
| FCF Yield | 50.1% | 25.7% | -7.93% | 18.5% | 1.05% | 7.38% |
| Price to Book | 0.22 x | 0.48 x | 0.48 x | 0.47 x | 0.47 x | 0.29 x |
| Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 11,951 |
| Reference price 2 | 1.870 | 4.200 | 4.140 | 3.750 | 5.010 | 2.850 |
| Announcement Date | 31/08/18 | 30/08/19 | 04/09/20 | 31/08/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 12.09 | 12.68 | 11.61 | 7.464 | 6.953 | 7.916 |
| EBITDA 1 | 4.506 | 2.182 | 0.1088 | -6.094 | 0.5212 | -2.14 |
| EBIT 1 | 4.5 | 2.001 | -0.7589 | -6.694 | 0.106 | -2.458 |
| Operating Margin | 37.23% | 15.79% | -6.54% | -89.68% | 1.52% | -31.05% |
| Earnings before Tax (EBT) 1 | 2.994 | 1.994 | -0.7658 | -6.694 | 0.106 | -2.509 |
| Net income 1 | 1.779 | 1.239 | -1.066 | -6.616 | 0.3031 | -2.526 |
| Net margin | 14.72% | 9.77% | -9.18% | -88.64% | 4.36% | -31.91% |
| EPS 2 | 0.1500 | 0.1032 | -0.1400 | -0.5500 | 0.0254 | -0.2114 |
| Free Cash Flow 1 | 10.15 | 11.73 | -3.434 | 6.988 | 0.6119 | 2.412 |
| FCF margin | 83.96% | 92.54% | -29.58% | 93.63% | 8.8% | 30.47% |
| FCF Conversion (EBITDA) | 225.21% | 537.75% | - | - | 117.4% | - |
| FCF Conversion (Net income) | 570.56% | 947.11% | - | - | 201.91% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/08/18 | 30/08/19 | 04/09/20 | 31/08/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.19 | 4.75 | 6.39 | 7.13 | 1.62 | 1.38 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 10.1 | 11.7 | -3.43 | 6.99 | 0.61 | 2.41 |
| ROE (net income / shareholders' equity) | 1.79% | 1.21% | -1.03% | -6.64% | 0.27% | -2.05% |
| ROA (Net income/ Total Assets) | 2.73% | 1.15% | -0.43% | -4.02% | 0.06% | -1.18% |
| Assets 1 | 65.18 | 108.1 | 249.8 | 164.6 | 537.4 | 214.9 |
| Book Value Per Share 2 | 8.350 | 8.680 | 8.540 | 8.060 | 10.60 | 9.990 |
| Cash Flow per Share 2 | 0.1800 | 0.4000 | 0.0600 | 0.1200 | 0.1200 | 0.1200 |
| Capex | - | 0.05 | 2.4 | - | 0.04 | 0.03 |
| Capex / Sales | - | 0.39% | 20.68% | - | 0.57% | 0.43% |
| Announcement Date | 31/08/18 | 30/08/19 | 04/09/20 | 31/08/21 | 05/09/22 | 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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