Stock ACROW ACROW INDIA LIMITED
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Financials Acrow India Limited

Equities

ACROW

INE950D01012

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
750.2 INR +0.02% Intraday chart for Acrow India Limited -5.04% +4.02%
28/05 Acrow India Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
16/04 Acrow India Limited Announces Resignation of Bharat Sadanand Patil as Company Secretary & Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 83.84 80 52.29 76.54 79.14 631.8
Enterprise Value (EV) 1 32.11 -71.11 -98.71 -69.8 -66.17 631.5
P/E ratio 4,367 x 39.1 x -17.3 x -54.8 x 9.2 x 3,434 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -2.93 x 12.2 x 12.4 x 10.3 x 4.59 x -78.7 x
EV / FCF -1.31 x -0.82 x 24.3 x 7.26 x 9.78 x -3.84 x
FCF Yield -76.4% -122% 4.11% 13.8% 10.2% -26%
Price to Book 0.39 x 0.37 x 0.24 x 0.36 x 0.36 x 2.84 x
Nbr of stocks (in thousands) 640 640 640 640 640 640
Reference price 2 131.0 125.0 81.70 119.6 123.6 987.2
Announcement Date 23/08/18 03/09/19 08/09/20 07/09/21 30/08/22 24/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -10.97 -5.834 -7.957 -6.8 -14.4 -8.023
EBIT 1 -14.82 -9.144 -10.7 -9.201 -16.82 -9.829
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.082 0.859 -2.585 -3.243 11.01 -0.524
Net income 1 0.02 2.05 -3.015 -1.398 8.599 0.184
Net margin - - - - - -
EPS 2 0.0300 3.200 -4.711 -2.184 13.44 0.2875
Free Cash Flow 1 -24.52 86.88 -4.056 -9.616 -6.765 -164.3
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 4,238.12% - - - -
Dividend per Share - - - - - -
Announcement Date 23/08/18 03/09/19 08/09/20 07/09/21 30/08/22 24/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 51.7 151 151 146 145 0.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.5 86.9 -4.06 -9.62 -6.76 -164
ROE (net income / shareholders' equity) 0.01% 0.94% -1.39% -0.65% 3.94% 0.08%
ROA (Net income/ Total Assets) -4.16% -2.6% -3.07% -2.67% -4.8% -2.75%
Assets 1 -0.4805 -78.95 98.35 52.37 -179.3 -6.689
Book Value Per Share 2 338.0 341.0 336.0 334.0 347.0 348.0
Cash Flow per Share 2 85.20 92.00 93.50 90.00 112.0 0.4600
Capex 1 0.07 0.18 0.16 - 2.05 0.87
Capex / Sales - - - - - -
Announcement Date 23/08/18 03/09/19 08/09/20 07/09/21 30/08/22 24/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
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Other Heavy Machinery & Vehicles
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