Financials ASI Industries Limited

Equities

ASIIL6

INE443A01030

Construction Materials

Delayed Bombay S.E. 02:54:49 13/06/2024 pm IST 5-day change 1st Jan Change
25.38 INR -0.24% Intraday chart for ASI Industries Limited +1.76% +22.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,179 1,189 538.6 1,743 1,266 995.3
Enterprise Value (EV) 1 4,002 3,392 3,387 4,670 1,813 998
P/E ratio 11.3 x 5.3 x 1.86 x 14.7 x -2.26 x 5.76 x
Yield 1.14% 2.09% - - - 1.81%
Capitalization / Revenue 0.69 x 0.46 x 0.26 x 0.77 x 0.53 x 0.72 x
EV / Revenue 1.27 x 1.31 x 1.63 x 2.06 x 0.76 x 0.73 x
EV / EBITDA 8.58 x 7.86 x 27.8 x 12.6 x 24.1 x 4.13 x
EV / FCF -43.7 x -7.09 x -3.7 x -28.1 x 3.41 x -14.7 x
FCF Yield -2.29% -14.1% -27% -3.56% 29.4% -6.79%
Price to Book 0.92 x 0.46 x 0.16 x 0.5 x 0.43 x 0.32 x
Nbr of stocks (in thousands) 82,855 82,855 82,855 90,075 90,075 90,075
Reference price 2 26.30 14.35 6.500 19.35 14.05 11.05
Announcement Date 26/05/18 21/08/19 04/09/20 02/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,141 2,599 2,075 2,268 2,380 1,376
EBITDA 1 466.3 431.3 122 371.2 75.13 241.8
EBIT 1 309.7 272.2 -44.76 197.5 -521.2 188.9
Operating Margin 9.86% 10.47% -2.16% 8.71% -21.9% 13.73%
Earnings before Tax (EBT) 1 263.9 303.6 298.6 165.3 -633.6 247.6
Net income 1 192.6 224.6 314 118.5 -559 172.8
Net margin 6.13% 8.64% 15.13% 5.23% -23.49% 12.55%
EPS 2 2.320 2.710 3.487 1.316 -6.210 1.918
Free Cash Flow 1 -91.52 -478.6 -914.8 -166.1 532.2 -67.76
FCF margin -2.91% -18.41% -44.08% -7.33% 22.36% -4.92%
FCF Conversion (EBITDA) - - - - 708.33% -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3000 0.3000 - - - 0.2000
Announcement Date 26/05/18 21/08/19 04/09/20 02/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,823 2,203 2,848 2,927 547 2.64
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.91 x 5.108 x 23.35 x 7.885 x 7.286 x 0.0109 x
Free Cash Flow 1 -91.5 -479 -915 -166 532 -67.8
ROE (net income / shareholders' equity) 8.45% 9.13% 10.7% 3.49% -17.4% 5.77%
ROA (Net income/ Total Assets) 4.13% 3.36% -0.45% 1.72% -5.52% 2.89%
Assets 1 4,663 6,675 -69,757 6,902 10,125 5,975
Book Value Per Share 2 28.50 30.90 39.90 38.80 32.40 34.10
Cash Flow per Share 2 0.5700 0.6000 1.190 0.8300 0.5700 0.5000
Capex 1 351 779 1,272 320 20.3 58.4
Capex / Sales 11.18% 29.99% 61.29% 14.1% 0.85% 4.25%
Announcement Date 26/05/18 21/08/19 04/09/20 02/09/21 06/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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