Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.44 INR | +5.00% |
|
+0.67% | +12.09% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.44 | 30.34 | 26.06 | 27.04 | 33.04 | 67.89 |
Enterprise Value (EV) 1 | 31.98 | 34.11 | 26.82 | 26.06 | 31.41 | 66.58 |
P/E ratio | 86.5 x | 76.7 x | 8.31 x | 94.4 x | 105 x | 168 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 19.5 x | 16.4 x | 6.14 x | 15.6 x | 9.36 x | 23.6 x |
EV / Revenue | 21.2 x | 18.4 x | 6.32 x | 15 x | 8.9 x | 23.1 x |
EV / EBITDA | 64.3 x | - | - | - | - | - |
EV / FCF | -40.7 x | -25.9 x | -6.72 x | 14.2 x | 39.2 x | 97.8 x |
FCF Yield | -2.46% | -3.85% | -14.9% | 7.02% | 2.55% | 1.02% |
Price to Book | 0.29 x | 0.3 x | 0.25 x | 0.26 x | 0.31 x | 0.64 x |
Nbr of stocks (in thousands) | 7,510 | 7,510 | 7,510 | 7,510 | 7,510 | 7,510 |
Reference price 2 | 3.920 | 4.040 | 3.470 | 3.600 | 4.400 | 9.040 |
Announcement Date | 13/08/18 | 05/09/19 | 24/12/20 | 09/09/21 | 08/09/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.507 | 1.853 | 4.245 | 1.737 | 3.53 | 2.877 |
EBITDA 1 | 0.4974 | - | - | - | - | - |
EBIT 1 | 0.4872 | 0.7148 | 3.493 | 0.6082 | 0.7351 | 0.5128 |
Operating Margin | 32.33% | 38.57% | 82.29% | 35.02% | 20.82% | 17.82% |
Earnings before Tax (EBT) 1 | 0.4872 | 0.4907 | 3.493 | 0.6082 | 0.4214 | 0.5128 |
Net income 1 | 0.3405 | 0.3957 | 3.135 | 0.2864 | 0.3134 | 0.4033 |
Net margin | 22.59% | 21.35% | 73.85% | 16.49% | 8.88% | 14.02% |
EPS 2 | 0.0453 | 0.0527 | 0.4174 | 0.0381 | 0.0417 | 0.0537 |
Free Cash Flow 1 | -0.7852 | -1.315 | -3.991 | 1.829 | 0.8018 | 0.6806 |
FCF margin | -52.1% | -70.93% | -94.02% | 105.32% | 22.71% | 23.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 638.51% | 255.84% | 168.75% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 05/09/19 | 24/12/20 | 09/09/21 | 08/09/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.54 | 3.77 | 0.76 | - | - | - |
Net Cash position 1 | - | - | - | 0.98 | 1.63 | 1.31 |
Leverage (Debt/EBITDA) | 5.112 x | - | - | - | - | - |
Free Cash Flow 1 | -0.79 | -1.31 | -3.99 | 1.83 | 0.8 | 0.68 |
ROE (net income / shareholders' equity) | 0.34% | 0.39% | 3.04% | 0.27% | 0.3% | 0.38% |
ROA (Net income/ Total Assets) | 0.29% | 0.42% | 2.05% | 0.36% | 0.44% | 0.3% |
Assets 1 | 116.3 | 93.38 | 153.2 | 80.12 | 72.03 | 133.2 |
Book Value Per Share 2 | 13.50 | 13.50 | 13.90 | 14.00 | 14.00 | 14.10 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.1300 | 0.0300 | 0.0500 | 0.0800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 05/09/19 | 24/12/20 | 09/09/21 | 08/09/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Ashtasidhhi Industries Limited