AGARWAL FLOAT GLASS INDIA LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62 INR | +0.49% |
|
+1.64% | +10.71% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 320.9 | 316.3 | 421 |
| EBITDA 1 | 17.03 | 15.25 | 24.08 |
| EBIT 1 | 15.63 | 14.62 | 23.46 |
| Operating Margin | 4.87% | 4.62% | 5.57% |
| Earnings before Tax (EBT) 1 | 2.873 | 3.451 | 14.09 |
| Net income 1 | 0.883 | 2.473 | 10.17 |
| Net margin | 0.28% | 0.78% | 2.42% |
| EPS 2 | 0.1747 | 0.4880 | 2.012 |
| Free Cash Flow | - | -19.28 | 8.657 |
| FCF margin | - | -6.09% | 2.06% |
| FCF Conversion (EBITDA) | - | - | 35.95% |
| FCF Conversion (Net income) | - | - | 85.14% |
| Dividend per Share | - | - | - |
| Announcement Date | 29/12/22 | 29/12/22 | 29/12/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 107 | 117 | 107 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 6.264 x | 7.699 x | 4.462 x |
| Free Cash Flow | - | -19.3 | 8.66 |
| ROE (net income / shareholders' equity) | - | 11.6% | 36.7% |
| ROA (Net income/ Total Assets) | - | 5.1% | 8.21% |
| Assets 1 | - | 48.44 | 123.9 |
| Book Value Per Share 2 | 3.980 | 4.470 | 6.480 |
| Cash Flow per Share 2 | 1.060 | 0.0200 | 1.330 |
| Capex 1 | 4.96 | 0.23 | 0.35 |
| Capex / Sales | 1.55% | 0.07% | 0.08% |
| Announcement Date | 29/12/22 | 29/12/22 | 29/12/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.71% | 5.4M | |
| -13.98% | 2.26B | |
| -24.95% | 2.16B | |
| +2.33% | 1.89B | |
| +21.88% | 814M | |
| -8.34% | 734M | |
| +49.21% | 674M | |
| -2.55% | 566M | |
| -23.10% | 500M | |
| -18.41% | 476M |
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- Financials Agarwal Float Glass India Limited
