Stock ASSAMENT ASSAM ENTRADE LIMITED
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Financials Assam Entrade Limited

Equities

ASSAMENT

INE165G01010

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 27/06/2024 BST 		5-day change 1st Jan Change
327.6 INR 0.00% Intraday chart for Assam Entrade Limited -1.99% +14.15%
05-29 Assam Entrade Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-29 Assam Entrade Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 149.7 246.7 728.5 431.9
Enterprise Value (EV) 1 139 228.1 694.8 434.8
P/E ratio 9.76 x 17.5 x 32.5 x 29 x
Yield - - - -
Capitalization / Revenue 1.42 x 5.06 x 12 x 6.78 x
EV / Revenue 1.31 x 4.68 x 11.4 x 6.83 x
EV / EBITDA 4.13 x 31.3 x 37.9 x 23.1 x
EV / FCF 3.16 x 46 x -65 x -7.3 x
FCF Yield 31.6% 2.17% -1.54% -13.7%
Price to Book 0.27 x 0.43 x 1.23 x 0.71 x
Nbr of stocks (in thousands) 1,440 1,440 1,440 1,440
Reference price 2 104.0 171.4 506.0 300.0
Announcement Date 07/09/21 07/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 105 59.14 105.8 48.73 60.77 63.7
EBITDA 1 22.64 31.28 33.69 7.285 18.33 18.85
EBIT 1 22.54 31.25 33.68 7.281 15.84 17.22
Operating Margin 21.46% 52.83% 31.84% 14.94% 26.06% 27.03%
Earnings before Tax (EBT) 1 18.89 28.82 16.58 21.19 29.6 11.89
Net income 1 14.88 21.26 15.34 14.12 22.4 14.89
Net margin 14.17% 35.95% 14.5% 28.97% 36.86% 23.37%
EPS 2 10.33 14.77 10.66 9.805 15.56 10.34
Free Cash Flow 1 -39.32 44.03 43.99 4.959 -10.7 -59.57
FCF margin -37.44% 74.45% 41.58% 10.18% -17.6% -93.51%
FCF Conversion (EBITDA) - 140.77% 130.57% 68.07% - -
FCF Conversion (Net income) - 207.09% 286.71% 35.13% - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 29/06/19 07/09/21 07/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 43 - - - - 2.88
Net Cash position 1 - 1.69 10.7 18.6 33.7 -
Leverage (Debt/EBITDA) 1.901 x - - - - 0.1529 x
Free Cash Flow 1 -39.3 44 44 4.96 -10.7 -59.6
ROE (net income / shareholders' equity) 3.1% 4.27% 2.81% 2.39% 3.67% 2.37%
ROA (Net income/ Total Assets) 2.61% 3.49% 3.57% 0.75% 1.61% 1.67%
Assets 1 570.3 609.8 429.3 1,891 1,391 892.8
Book Value Per Share 2 338.0 353.0 387.0 397.0 411.0 423.0
Cash Flow per Share 2 2.410 1.130 17.20 2.190 11.70 2.190
Capex 1 0.01 - 0.3 - 7.97 -
Capex / Sales 0.01% - 0.28% - 13.12% -
Announcement Date 27/08/18 29/06/19 07/09/21 07/09/21 06/09/23 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
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