Financials Austin Engineering Company Limited

Equities

AUSTENG6

INE759F01012

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:00:56 01/07/2024 BST 5-day change 1st Jan Change
228 INR -0.35% Intraday chart for Austin Engineering Company Limited +5.34% +18.29%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 253.9 201.9 83.81 132.5 187.1 427.8
Enterprise Value (EV) 1 267.2 229.3 85.22 52.42 118.1 333.6
P/E ratio -21.3 x 10.3 x -5.12 x -13.3 x 11.2 x 9.87 x
Yield - 0.86% - - - -
Capitalization / Revenue 0.33 x 0.21 x 0.12 x 0.19 x 0.21 x 0.39 x
EV / Revenue 0.35 x 0.24 x 0.12 x 0.08 x 0.13 x 0.3 x
EV / EBITDA -74.4 x 6.8 x -5.3 x -25.2 x 4.42 x 8.18 x
EV / FCF 13.9 x -5.92 x 4.9 x 0.71 x -6.44 x 56.6 x
FCF Yield 7.17% -16.9% 20.4% 141% -15.5% 1.77%
Price to Book 0.49 x 0.37 x 0.16 x 0.26 x 0.35 x 0.75 x
Nbr of stocks (in thousands) 3,478 3,478 3,478 3,478 3,478 3,478
Reference price 2 73.00 58.05 24.10 38.10 53.80 123.0
Announcement Date 28/09/18 09/09/19 27/08/20 31/08/21 30/08/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 772 969.7 723.8 694.5 909.2 1,108
EBITDA 1 -3.589 33.72 -16.09 -2.083 26.72 40.77
EBIT 1 -14.4 22.91 -26.8 -11.97 17.93 31.51
Operating Margin -1.87% 2.36% -3.7% -1.72% 1.97% 2.84%
Earnings before Tax (EBT) 1 -10.21 24.49 -17.98 -10.77 16.03 50.35
Net income 1 -11.9 19.54 -16.36 -9.982 16.67 43.36
Net margin -1.54% 2.02% -2.26% -1.44% 1.83% 3.91%
EPS 2 -3.423 5.619 -4.703 -2.870 4.790 12.47
Free Cash Flow 1 19.17 -38.76 17.4 73.67 -18.35 5.893
FCF margin 2.48% -4% 2.4% 10.61% -2.02% 0.53%
FCF Conversion (EBITDA) - - - - - 14.46%
FCF Conversion (Net income) - - - - - 13.59%
Dividend per Share - 0.5000 - - - -
Announcement Date 28/09/18 09/09/19 27/08/20 31/08/21 30/08/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 13.3 27.5 1.41 - - -
Net Cash position 1 - - - 80.1 69 94.2
Leverage (Debt/EBITDA) -3.717 x 0.8143 x -0.0874 x - - -
Free Cash Flow 1 19.2 -38.8 17.4 73.7 -18.3 5.89
ROE (net income / shareholders' equity) -2.26% 3.68% -3.08% -1.93% 3.2% 7.86%
ROA (Net income/ Total Assets) -1.02% 1.61% -1.84% -0.81% 1.18% 1.96%
Assets 1 1,167 1,211 888 1,235 1,409 2,208
Book Value Per Share 2 150.0 156.0 150.0 147.0 153.0 165.0
Cash Flow per Share 2 12.50 13.80 15.20 39.70 26.30 18.40
Capex 1 3.15 9.32 17.9 4.61 5 21.4
Capex / Sales 0.41% 0.96% 2.47% 0.66% 0.55% 1.93%
Announcement Date 28/09/18 09/09/19 27/08/20 31/08/21 30/08/22 02/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. AUSTENG6 Stock
  4. Financials Austin Engineering Company Limited