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|
5-day change | 1st Jan Change | ||
216.2 INR | +19.98% |
|
+25.08% | +66.69% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 301.2 | 190.2 | 157 | 133.3 | 319.3 |
Enterprise Value (EV) 1 | 386.7 | 325.2 | 289.4 | 242.8 | 428.9 |
P/E ratio | 14.4 x | 5.66 x | 12.4 x | 29.1 x | 17.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.57 x | 0.35 x | 0.26 x | 0.28 x | 0.44 x |
EV / Revenue | 0.73 x | 0.6 x | 0.48 x | 0.51 x | 0.59 x |
EV / EBITDA | 6.69 x | 6.57 x | 5.01 x | 5.17 x | 5.73 x |
EV / FCF | -76.9 x | -8.99 x | -2.24 x | -0.43 x | -0.84 x |
FCF Yield | -1.3% | -11.1% | -44.7% | -231% | -119% |
Price to Book | 2.09 x | 1.07 x | 0.82 x | 0.63 x | 1.38 x |
Nbr of stocks (in thousands) | 5,032 | 5,032 | 5,032 | 5,032 | 5,032 |
Reference price 2 | 59.85 | 37.80 | 31.20 | 26.50 | 63.45 |
Announcement Date | 30/05/17 | 09/09/19 | 09/09/19 | 12/08/22 | 12/08/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net sales 1 | 529.4 | 541.4 | 601.4 | 480 | 726.5 |
EBITDA 1 | 57.79 | 49.52 | 57.72 | 46.95 | 74.81 |
EBIT 1 | 36.8 | 28.53 | 29.42 | 13.19 | 34.66 |
Operating Margin | 6.95% | 5.27% | 4.89% | 2.75% | 4.77% |
Earnings before Tax (EBT) 1 | 30.98 | 38.12 | 17.61 | 4.598 | 26.9 |
Net income 1 | 21 | 33.61 | 12.62 | 4.571 | 18.08 |
Net margin | 3.97% | 6.21% | 2.1% | 0.95% | 2.49% |
EPS 2 | 4.170 | 6.680 | 2.508 | 0.9100 | 3.590 |
Free Cash Flow 1 | -5.027 | -36.18 | -129.3 | -562 | -511.4 |
FCF margin | -0.95% | -6.68% | -21.5% | -117.09% | -70.4% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/05/17 | 09/09/19 | 09/09/19 | 12/08/22 | 12/08/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2021 | 2022 |
---|---|---|---|---|---|
Net Debt 1 | 85.5 | 135 | 132 | 109 | 110 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.48 x | 2.725 x | 2.294 x | 2.332 x | 1.465 x |
Free Cash Flow 1 | -5.03 | -36.2 | -129 | -562 | -511 |
ROE (net income / shareholders' equity) | 15.7% | 20.9% | 6.86% | 2.16% | 8.11% |
ROA (Net income/ Total Assets) | 6.87% | 4.52% | 4.09% | 1.8% | 4.36% |
Assets 1 | 306 | 743.7 | 308.4 | 254.5 | 414.8 |
Book Value Per Share 2 | 28.60 | 35.30 | 37.80 | 42.30 | 46.10 |
Cash Flow per Share 2 | 2.420 | 0.0200 | 0.0500 | 0.0400 | 0.0600 |
Capex 1 | 51.1 | 51.1 | 138 | 38.1 | 77.8 |
Capex / Sales | 9.66% | 9.45% | 22.96% | 7.93% | 10.71% |
Announcement Date | 30/05/17 | 09/09/19 | 09/09/19 | 12/08/22 | 12/08/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.69% | 13.05M | |
-19.41% | 1.02B | |
+56.89% | 570M | |
-25.87% | 274M | |
-43.08% | 246M | |
-40.30% | 171M | |
+22.78% | 112M | |
-3.59% | 72.82M | |
+29.03% | 71.92M | |
+6.96% | 57.74M |
- Stock Market
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- AKSPINTEX6 Stock
- Financials A.K. Spintex Limited