Financials AA Plus Tradelink Limited

Equities

543319

INE0C5901014

Iron & Steel

Market Closed - Bombay S.E. 03:30:56 03/07/2024 pm IST 5-day change 1st Jan Change
21.7 INR +4.83% Intraday chart for AA Plus Tradelink Limited +11.34% +184.40%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 60.17 33.64
Enterprise Value (EV) 1 90.69 52.88
P/E ratio 32.4 x 16.5 x
Yield - -
Capitalization / Revenue 0.56 x 0.2 x
EV / Revenue 0.85 x 0.31 x
EV / EBITDA -17 x 16.4 x
EV / FCF -10,10,920 x 47,18,476 x
FCF Yield -0% 0%
Price to Book 0.47 x 0.26 x
Nbr of stocks (in thousands) 8,165 8,165
Reference price 2 7.370 4.120
Announcement Date 13/09/22 21/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 214.4 45.52 165.6 87.25 107 171.7
EBITDA 1 -3.762 -5.451 -5.293 -5.754 -5.34 3.227
EBIT 1 -3.959 -5.625 -5.409 -5.831 -5.395 3.185
Operating Margin -1.85% -12.36% -3.27% -6.68% -5.04% 1.85%
Earnings before Tax (EBT) 1 0.719 1.339 1.921 1.801 2.471 3.185
Net income 1 0.558 1.015 1.421 1.291 1.858 2.054
Net margin 0.26% 2.23% 0.86% 1.48% 1.74% 1.2%
EPS 2 0.1325 0.2408 0.3113 0.2800 0.2276 0.2500
Free Cash Flow - 2.416 5.844 -7.226 -89.71 11.21
FCF margin - 5.31% 3.53% -8.28% -83.84% 6.53%
FCF Conversion (EBITDA) - - - - - 347.25%
FCF Conversion (Net income) - 238.05% 411.28% - - 545.67%
Dividend per Share - - - - - -
Announcement Date 28/09/20 28/09/20 28/09/20 13/09/22 13/09/22 21/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 31.6 19.8 9.01 11.2 30.5 19.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.397 x -3.633 x -1.703 x -1.938 x -5.713 x 5.962 x
Free Cash Flow - 2.42 5.84 -7.23 -89.7 11.2
ROE (net income / shareholders' equity) - 1.84% 2.42% 2.15% 1.98% 1.6%
ROA (Net income/ Total Assets) - -3.31% -3.41% -2.84% -1.93% 1.14%
Assets 1 - -30.65 -41.7 -45.44 -96.41 180.5
Book Value Per Share 2 12.50 13.70 13.00 13.30 15.60 15.80
Cash Flow per Share 2 0.0100 0.0300 0.1100 0.0500 0.4200 0.0500
Capex 1 0.53 0.23 - - - -
Capex / Sales 0.25% 0.51% - - - -
Announcement Date 28/09/20 28/09/20 28/09/20 13/09/22 13/09/22 21/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. 543319 Stock
  4. Financials AA Plus Tradelink Limited