Stock ABHISHEK ABHISHEK CORPORATION LIMITED
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Financials Abhishek Corporation Limited

Equities

ABHISHEK

INE004I01017

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:55 13/12/2021 pm IST 		5-day change 1st Jan Change
0.57 INR +3.64% Intraday chart for Abhishek Corporation Limited -97.50% -97.50%
27/05 Abhishek Corporation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
27/05 Abhishek Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 44.82 10.09 8.164 8.164 9.125 9.125
Enterprise Value (EV) 1 2,836 2,791 2,798 2,759 2,758 2,757
P/E ratio -0.03 x -0.01 x -0.04 x -0.04 x -0.05 x -0.05 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.05 x 0.05 x 0.04 x 0.03 x 0.06 x
EV / Revenue 16.6 x 15.2 x 18.3 x 14.7 x 10.2 x 16.6 x
EV / EBITDA -8.23 x 258 x -106 x -168 x -449 x -49.3 x
EV / FCF 2.87 x 5.08 x 43 x 24.8 x 43.2 x 47.3 x
FCF Yield 34.9% 19.7% 2.33% 4.04% 2.31% 2.12%
Price to Book -0.01 x -0 x -0 x -0 x -0 x -0 x
Nbr of stocks (in thousands) 400 400 400 400 400 400
Reference price 2 112.0 25.20 20.40 20.40 22.80 22.80
Announcement Date 03/10/18 05/09/19 04/09/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 170.3 183.9 152.8 187.4 271.7 165.9
EBITDA 1 -344.4 10.8 -26.48 -16.46 -6.142 -55.89
EBIT 1 -632.4 -212.3 -221.8 -211.8 -183.1 -172.1
Operating Margin -371.27% -115.44% -145.18% -113% -67.41% -103.75%
Earnings before Tax (EBT) 1 -1,763 -1,450 -219.8 -210.8 -180.9 -169.9
Net income 1 -1,763 -1,450 -219.8 -210.8 -180.9 -169.9
Net margin -1,034.95% -788.44% -143.89% -112.51% -66.6% -102.43%
EPS 2 -4,405 -3,623 -549.3 -526.8 -452.1 -424.8
Free Cash Flow 1 989.1 549.6 65.11 111.4 63.79 58.33
FCF margin 580.65% 298.82% 42.62% 59.43% 23.48% 35.16%
FCF Conversion (EBITDA) - 5,088.34% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/10/18 05/09/19 04/09/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 2,791 2,781 2,790 2,751 2,749 2,748
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.103 x 257.5 x -105.4 x -167.1 x -447.5 x -49.16 x
Free Cash Flow 1 989 550 65.1 111 63.8 58.3
ROE (net income / shareholders' equity) 29.5% 19.1% 2.61% 2.44% 2.05% 1.89%
ROA (Net income/ Total Assets) -19.4% -9.69% -11.9% -13.6% -14.2% -16.6%
Assets 1 9,102 14,968 1,847 1,553 1,274 1,023
Book Value Per Share 2 -17,152 -20,771 -21,315 -21,826 -22,267 -22,678
Cash Flow per Share 2 6.230 31.40 7.780 107.0 112.0 115.0
Capex 1 11.4 0.07 - 0.25 0.21 0.06
Capex / Sales 6.71% 0.04% - 0.14% 0.08% 0.04%
Announcement Date 03/10/18 05/09/19 04/09/20 06/09/21 06/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
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THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
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TEXHONG INTERNATIONAL GROUP LIMITED Stock Texhong International Group Limited
+4.79% 539M
Yarn Goods
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