Financials Aspire & Innovative Advertising Limited

Equities

ASPIRE

INE0S7801010

Computer & Electronics Retailers

Market Closed - NSE India S.E. 12:43:52 03/06/2024 BST 5-day change 1st Jan Change
103.4 INR +6.16% Intraday chart for Aspire & Innovative Advertising Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. ASPIRE Stock
  4. Financials Aspire & Innovative Advertising Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW