Financials Ashtasidhhi Industries Limited

Equities

GUJINV6

INE373D01017

Market Closed - Bombay S.E. 11:00:58 08/07/2024 BST 5-day change 1st Jan Change
13.44 INR +5.00% Intraday chart for Ashtasidhhi Industries Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GUJINV6 Stock
  4. Financials Ashtasidhhi Industries Limited