Financials Akash Infra-Projects Limited

Equities

AKASH

INE737W01013

Construction & Engineering

Market Closed - NSE India S.E. 05:13:51 31/05/2024 pm IST 5-day change 1st Jan Change
34.9 INR -0.29% Intraday chart for Akash Infra-Projects Limited -6.06% -5.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 607.1 774 1,534 3,547 1,056
Enterprise Value (EV) 1 715.8 851 1,654 3,697 1,243
P/E ratio 31 x 57.5 x 246 x 308 x 45.4 x
Yield 0.63% 0.98% - 0.05% 0.16%
Capitalization / Revenue 0.38 x 0.72 x 2.23 x 5.29 x 1.34 x
EV / Revenue 0.45 x 0.8 x 2.41 x 5.51 x 1.58 x
EV / EBITDA 9.45 x 12.2 x 33.3 x 69.4 x -12.7 x
EV / FCF -2.27 x -17.9 x -18.1 x -70.7 x -7.26 x
FCF Yield -44.1% -5.6% -5.54% -1.42% -13.8%
Price to Book 0.88 x 1.11 x 2.52 x 4.44 x 1.33 x
Nbr of stocks (in thousands) 15,177 15,177 16,863 16,863 16,863
Reference price 2 40.00 51.00 90.95 210.4 62.60
Announcement Date 18/08/18 04/09/19 28/09/21 28/09/21 05/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1,123 1,601 1,070 686.8 670.6 788.4
EBITDA 1 88.29 75.79 69.56 49.65 53.25 -97.83
EBIT 1 63.52 43.87 40.95 29.14 38.13 -110.2
Operating Margin 5.66% 2.74% 3.83% 4.24% 5.69% -13.97%
Earnings before Tax (EBT) 1 56.45 26.98 18.96 7.666 13.08 22.96
Net income 1 45.13 20.34 17.1 6.237 11.53 23.24
Net margin 4.02% 1.27% 1.6% 0.91% 1.72% 2.95%
EPS 2 2.927 1.289 0.8866 0.3699 0.6840 1.378
Free Cash Flow 1 38.15 -315.9 -47.62 -91.59 -52.33 -171.1
FCF margin 3.4% -19.73% -4.45% -13.34% -7.8% -21.71%
FCF Conversion (EBITDA) 43.21% - - - - -
FCF Conversion (Net income) 84.53% - - - - -
Dividend per Share 2 0.5000 0.2500 0.5000 - 0.1000 0.1000
Announcement Date 21/08/17 18/08/18 04/09/19 28/09/21 28/09/21 05/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - 109 77 120 150 187
Net Cash position 1 152 - - - - -
Leverage (Debt/EBITDA) - 1.435 x 1.107 x 2.425 x 2.813 x -1.915 x
Free Cash Flow 1 38.2 -316 -47.6 -91.6 -52.3 -171
ROE (net income / shareholders' equity) 7.7% 2.93% 2.31% 0.79% 1.45% 2.91%
ROA (Net income/ Total Assets) 4.78% 2.39% 1.83% 1.33% 1.81% -4.83%
Assets 1 945 849.9 933.4 467.4 638.9 -480.7
Book Value Per Share 2 44.80 45.50 45.80 36.10 47.40 47.20
Cash Flow per Share 2 10.60 10.10 9.470 0.1700 0.1000 0.1100
Capex 1 40.9 49.2 1.18 2.83 4.32 9.4
Capex / Sales 3.64% 3.07% 0.11% 0.41% 0.64% 1.19%
Announcement Date 21/08/17 18/08/18 04/09/19 28/09/21 28/09/21 05/09/22
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. AKASH Stock
  4. Financials Akash Infra-Projects Limited