Financials Add-Shop E-Retail Limited

Equities

ASRL

INE01B501018

Agricultural Chemicals

Market Closed - Bombay S.E. 03:30:56 14/06/2024 pm IST 5-day change 1st Jan Change
16.4 INR +0.92% Intraday chart for Add-Shop E-Retail Limited -0.30% -44.48%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 171.6 199.4 637.9 1,838 1,031
Enterprise Value (EV) 1 195.5 271.2 723.5 1,860 1,037
P/E ratio 15 x 16.6 x 8.31 x 9.63 x 4.63 x
Yield - - - - -
Capitalization / Revenue 0.75 x 0.53 x 0.81 x 1.15 x 0.52 x
EV / Revenue 0.86 x 0.73 x 0.92 x 1.17 x 0.52 x
EV / EBITDA 11.4 x 10.2 x 6.32 x 7.46 x 3.57 x
EV / FCF - -5.44 x -25.6 x 101 x -2.17 x
FCF Yield - -18.4% -3.91% 0.99% -46.1%
Price to Book 1.5 x 1.58 x 3.14 x 4.67 x 0.97 x
Nbr of stocks (in thousands) 19,261 19,261 19,260 19,257 28,313
Reference price 2 8.908 10.35 33.12 95.45 36.43
Announcement Date 04/09/19 04/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 125.5 227.4 373.4 785.7 1,597 1,999
EBITDA 1 3.661 17.16 26.71 114.4 249.2 290.8
EBIT 1 3.457 16.95 24.79 111.9 244.9 285.4
Operating Margin 2.75% 7.45% 6.64% 14.25% 15.34% 14.28%
Earnings before Tax (EBT) 1 3.212 11.81 17.12 102.1 234.5 274.8
Net income 1 2.296 8.663 12.04 76.77 190.9 191.6
Net margin 1.83% 3.81% 3.22% 9.77% 11.96% 9.59%
EPS 2 1.960 0.5931 0.6250 3.986 9.910 7.860
Free Cash Flow 1 -14.57 - -49.88 -28.26 18.38 -478.5
FCF margin -11.61% - -13.36% -3.6% 1.15% -23.94%
FCF Conversion (EBITDA) - - - - 7.38% -
FCF Conversion (Net income) - - - - 9.63% -
Dividend per Share - - - - - -
Announcement Date 09/07/18 04/09/19 04/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15.9 23.9 71.8 85.6 22.1 5.48
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.337 x 1.395 x 2.687 x 0.7483 x 0.0887 x 0.0189 x
Free Cash Flow 1 -14.6 - -49.9 -28.3 18.4 -479
ROE (net income / shareholders' equity) 85.7% 14.7% 10% 46.6% 64% 26.2%
ROA (Net income/ Total Assets) 5.13% 9.04% 6.31% 17.9% 32% 17.7%
Assets 1 44.72 95.86 190.7 428.2 595.7 1,083
Book Value Per Share 2 3.270 5.930 6.560 10.50 20.50 37.70
Cash Flow per Share 2 3.880 0.1300 0.1400 0.2700 0.5700 0.1500
Capex 1 0.13 - 5.05 14.2 27.8 0.9
Capex / Sales 0.1% - 1.35% 1.81% 1.74% 0.04%
Announcement Date 09/07/18 04/09/19 04/09/20 06/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates
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