Financials Aspire & Innovative Advertising Limited
Equities
ASPIRE
INE0S7801010
Computer & Electronics Retailers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.4 INR | +6.16% | -0.39% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 27.04 | 609 | 1,373 | 1,081 | 2,554 | 3,457 |
EBITDA 1 | -0.8302 | 13.95 | 28.07 | 31.67 | 64.54 | 73.77 |
EBIT 1 | -0.8652 | 13.84 | 27.62 | 30.82 | 62.73 | 71.27 |
Operating Margin | -3.2% | 2.27% | 2.01% | 2.85% | 2.46% | 2.06% |
Earnings before Tax (EBT) 1 | -0.8734 | 14.03 | 27.76 | 32.08 | 61.33 | 72.06 |
Net income 1 | -0.8705 | 10.14 | 19.95 | 22.77 | 43.73 | 53.14 |
Net margin | -3.22% | 1.66% | 1.45% | 2.11% | 1.71% | 1.54% |
EPS 2 | -0.0862 | 1.004 | 1.976 | 2.255 | 17.09 | 4.783 |
Free Cash Flow | - | 30.19 | 29.83 | -35.88 | 62.81 | -152.8 |
FCF margin | - | 4.96% | 2.17% | -3.32% | 2.46% | -4.42% |
FCF Conversion (EBITDA) | - | 216.45% | 106.27% | - | 97.31% | - |
FCF Conversion (Net income) | - | 297.74% | 149.51% | - | 143.62% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/07/18 | 21/09/20 | 21/09/20 | 14/10/21 | 27/09/22 | 18/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 36 |
Net Cash position 1 | 0.09 | 31.9 | 60 | 26.2 | 95.6 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.4878 x |
Free Cash Flow | - | 30.2 | 29.8 | -35.9 | 62.8 | -153 |
ROE (net income / shareholders' equity) | - | 236% | 103% | 55.9% | 56.7% | 41.3% |
ROA (Net income/ Total Assets) | - | 11.3% | 9.6% | 6.89% | 8.89% | 7.88% |
Assets 1 | - | 89.38 | 207.9 | 330.7 | 491.9 | 674.4 |
Book Value Per Share 2 | -0.0800 | 0.9300 | 2.900 | 5.160 | 9.180 | 14.00 |
Cash Flow per Share 2 | 0.0100 | 3.040 | 1.330 | 3.140 | 7.720 | 2.010 |
Capex | - | 0.72 | 1.06 | 5.82 | 5.6 | 0.9 |
Capex / Sales | - | 0.12% | 0.08% | 0.54% | 0.22% | 0.03% |
Announcement Date | 25/07/18 | 21/09/20 | 21/09/20 | 14/10/21 | 27/09/22 | 18/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 17.7M | |
-0.71% | 1.94B | |
-20.34% | 1.83B | |
+8.55% | 1.62B | |
+15.51% | 824M | |
+7.59% | 497M | |
+5.27% | 438M | |
+10.23% | 429M | |
-0.47% | 259M | |
+17.91% | 223M |
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