Financials Aspinwall and Company Limited

Equities

ASPINWALL

INE991I01015

Air Freight & Logistics

Market Closed - NSE India S.E. 12:43:53 26/06/2024 BST 5-day change 1st Jan Change
283.7 INR +0.19% Intraday chart for Aspinwall and Company Limited +5.58% +14.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,959 1,316 676.3 1,492 1,343 1,476
Enterprise Value (EV) 1 3,557 1,897 1,059 1,735 1,476 1,237
P/E ratio 22.9 x 18.1 x -160 x 23.2 x 8.79 x 5.17 x
Yield 0.92% 1.78% 2.89% 1.83% 3.49% 3.18%
Capitalization / Revenue 1.05 x 0.48 x 0.26 x 0.59 x 0.52 x 0.5 x
EV / Revenue 1.26 x 0.69 x 0.41 x 0.69 x 0.57 x 0.42 x
EV / EBITDA 13 x 13.7 x 52.7 x 15.3 x 7.91 x 5.31 x
EV / FCF -10.6 x 42.3 x 4.22 x 24.4 x 21.8 x 4.53 x
FCF Yield -9.42% 2.37% 23.7% 4.1% 4.58% 22.1%
Price to Book 2.17 x 0.94 x 0.5 x 1.05 x 0.87 x 0.84 x
Nbr of stocks (in thousands) 7,818 7,818 7,818 7,818 7,818 7,818
Reference price 2 378.4 168.3 86.50 190.8 171.8 188.8
Announcement Date 07/08/18 16/07/19 05/08/20 17/06/21 16/05/22 10/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,828 2,758 2,563 2,528 2,596 2,945
EBITDA 1 273.5 138 20.1 113.2 186.6 233
EBIT 1 248.4 112.6 -13.2 80.7 148.4 187.9
Operating Margin 8.78% 4.08% -0.52% 3.19% 5.72% 6.38%
Earnings before Tax (EBT) 1 206.3 86.8 -6 93.3 186.9 356.9
Net income 1 129.1 72.6 -4.2 64.3 152.7 285.5
Net margin 4.57% 2.63% -0.16% 2.54% 5.88% 9.69%
EPS 2 16.51 9.280 -0.5400 8.220 19.53 36.51
Free Cash Flow 1 -335 44.88 251 71.11 67.64 273.1
FCF margin -11.85% 1.63% 9.8% 2.81% 2.61% 9.27%
FCF Conversion (EBITDA) - 32.52% 1,248.82% 62.82% 36.25% 117.2%
FCF Conversion (Net income) - 61.81% - 110.59% 44.29% 95.65%
Dividend per Share 2 3.500 3.000 2.500 3.500 6.000 6.000
Announcement Date 07/08/18 16/07/19 05/08/20 17/06/21 16/05/22 10/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 598 581 383 243 133 -
Net Cash position 1 - - - - - 239
Leverage (Debt/EBITDA) 2.185 x 4.213 x 19.06 x 2.148 x 0.7144 x -
Free Cash Flow 1 -335 44.9 251 71.1 67.6 273
ROE (net income / shareholders' equity) 9.81% 5.25% -0.31% 4.65% 10.3% 17.3%
ROA (Net income/ Total Assets) 6.55% 2.71% -0.33% 2.15% 3.92% 4.84%
Assets 1 1,971 2,675 1,254 2,995 3,894 5,899
Book Value Per Share 2 175.0 179.0 172.0 181.0 197.0 226.0
Cash Flow per Share 2 4.360 5.600 6.290 7.210 10.20 49.70
Capex 1 78.6 59.2 23.4 54.8 56.3 47.1
Capex / Sales 2.78% 2.15% 0.91% 2.17% 2.17% 1.6%
Announcement Date 07/08/18 16/07/19 05/08/20 17/06/21 16/05/22 10/07/23
1INR in Million2INR
Estimates
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