Financials AIK Pipes and Polymers Limited

Equities

544072

INE0QFT01015

Construction Supplies & Fixtures

Delayed Bombay S.E. 11:02:41 31/05/2024 am IST 5-day change 1st Jan Change
119.1 INR -3.17% Intraday chart for AIK Pipes and Polymers Limited -6.95% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 63.64 100.8 204.2 304.8
EBITDA 1 3.8 5.149 15.12 30.36
EBIT 1 3.116 4.332 14.17 28.46
Operating Margin 4.9% 4.3% 6.94% 9.34%
Earnings before Tax (EBT) 1 2.408 3.634 12.7 25.09
Net income 1 1.773 2.597 8.79 18.77
Net margin 2.79% 2.58% 4.3% 6.16%
EPS 2 0.7741 1.908 3.680 4.130
Free Cash Flow - 2.625 -11.08 -31.68
FCF margin - 2.6% -5.42% -10.39%
FCF Conversion (EBITDA) - 50.97% - -
FCF Conversion (Net income) - 101.06% - -
Dividend per Share - - - -
Announcement Date 30/06/23 30/06/23 30/06/23 11/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 37 31.6 38.7 49.9
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 9.734 x 6.135 x 2.561 x 1.642 x
Free Cash Flow - 2.62 -11.1 -31.7
ROE (net income / shareholders' equity) - 45.2% 61.9% 49.2%
ROA (Net income/ Total Assets) - 4.43% 10.4% 14.7%
Assets 1 - 58.65 84.75 127.6
Book Value Per Share 2 1.400 6.100 7.830 12.00
Cash Flow per Share 2 0.0200 4.920 1.750 0.8400
Capex 1 4.49 1.63 2.18 19.2
Capex / Sales 7.05% 1.61% 1.07% 6.31%
Announcement Date 30/06/23 30/06/23 30/06/23 11/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 544072 Stock
  4. Financials AIK Pipes and Polymers Limited