Stock ACML6 ADITYA CONSUMER MARKETING LIMITED
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Financials Aditya Consumer Marketing Limited

Equities

ACML6

INE427V01013

Food Retail & Distribution

Market Closed - Bombay S.E.
Other stock markets
 03:30:53 13/05/2024 pm IST 		5-day change 1st Jan Change
99 INR -4.81% Intraday chart for Aditya Consumer Marketing Limited -8.71% +49.43%
2023 Aditya Consumer Marketing Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Aditya Consumer Marketing Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,605 1,083 350.5 256.1 669.5 748.2
Enterprise Value (EV) 1 2,657 1,122 406.4 290.7 671 757
P/E ratio 87.3 x 29.5 x 93.4 x 1,750 x 458 x 61.2 x
Yield - - - - - -
Capitalization / Revenue 3.47 x 1.41 x 0.42 x 0.27 x 0.77 x 0.77 x
EV / Revenue 3.54 x 1.46 x 0.49 x 0.31 x 0.77 x 0.78 x
EV / EBITDA 42.8 x 15.7 x 8.35 x 13.1 x 23.5 x 20.1 x
EV / FCF -407 x 160 x -67.2 x 14 x 20.7 x -35.7 x
FCF Yield -0.25% 0.63% -1.49% 7.16% 4.83% -2.8%
Price to Book 11.7 x 4.19 x 1.34 x 0.98 x 2.54 x 2.71 x
Nbr of stocks (in thousands) 14,634 14,634 14,634 14,634 14,634 14,634
Reference price 2 178.0 74.00 23.95 17.50 45.75 51.13
Announcement Date 25/08/18 04/09/19 08/09/20 01/09/21 08/09/22 26/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 751.7 769 833.3 937.1 874.6 968.6
EBITDA 1 62.04 71.7 48.69 22.15 28.51 37.7
EBIT 1 49.22 57.34 30.06 3.269 9.139 14.97
Operating Margin 6.55% 7.46% 3.61% 0.35% 1.04% 1.55%
Earnings before Tax (EBT) 1 44.45 50.81 5.188 0.3753 1.978 15.74
Net income 1 29.88 36.75 3.752 0.157 1.464 12.22
Net margin 3.97% 4.78% 0.45% 0.02% 0.17% 1.26%
EPS 2 2.040 2.510 0.2564 0.0100 0.1000 0.8354
Free Cash Flow 1 -6.526 7.023 -6.046 20.81 32.38 -21.21
FCF margin -0.87% 0.91% -0.73% 2.22% 3.7% -2.19%
FCF Conversion (EBITDA) - 9.79% - 93.95% 113.57% -
FCF Conversion (Net income) - 19.11% - 13,253.88% 2,212.55% -
Dividend per Share - - - - - -
Announcement Date 25/08/18 04/09/19 08/09/20 01/09/21 08/09/22 26/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 52.6 39.4 55.9 34.6 1.45 8.78
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.8475 x 0.5499 x 1.149 x 1.563 x 0.051 x 0.2328 x
Free Cash Flow 1 -6.53 7.02 -6.05 20.8 32.4 -21.2
ROE (net income / shareholders' equity) 14.6% 15.3% 1.44% 0.06% 0.56% 4.53%
ROA (Net income/ Total Assets) 9.73% 9.94% 5.05% 0.51% 1.35% 2.08%
Assets 1 307.1 369.5 74.31 30.51 108.3 586.8
Book Value Per Share 2 15.20 17.60 17.90 17.90 18.00 18.90
Cash Flow per Share 2 3.330 2.420 2.100 5.690 1.010 6.050
Capex 1 47.3 22.9 45 3.44 25.7 36
Capex / Sales 6.29% 2.98% 5.4% 0.37% 2.93% 3.71%
Announcement Date 25/08/18 04/09/19 08/09/20 01/09/21 08/09/22 26/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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