Financials Akshar Spintex Limited

Equities

AKSHAR

INE256Z01025

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:30:56 21/06/2024 pm IST 5-day change 1st Jan Change
2.61 INR +0.77% Intraday chart for Akshar Spintex Limited -0.38% -28.16%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 562.5 167.5 232.5 1,400 1,524
Enterprise Value (EV) 1 890.9 449.1 482.5 1,656 1,701
P/E ratio 25 x -2.92 x 18.7 x 20.1 x -54.9 x
Yield - - - - -
Capitalization / Revenue 0.56 x 0.15 x 0.21 x 0.81 x 1.12 x
EV / Revenue 0.89 x 0.41 x 0.44 x 0.96 x 1.25 x
EV / EBITDA 15.3 x 79.4 x 9.39 x 12.8 x 97.6 x
EV / FCF -21.7 x 7.78 x 19.1 x -25.8 x 17.7 x
FCF Yield -4.61% 12.9% 5.22% -3.88% 5.66%
Price to Book 1.38 x 0.48 x 0.64 x 3.24 x 3.75 x
Nbr of stocks (in thousands) 2,99,988 2,99,988 2,99,988 2,99,988 2,99,988
Reference price 2 1.875 0.5583 0.7750 4.667 5.081
Announcement Date 02/09/19 03/09/20 04/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 930.8 1,006 1,091 1,095 1,721 1,355
EBITDA 1 140.6 58.38 5.653 51.4 129.3 17.42
EBIT 1 102.2 20.17 -35.37 10.02 87.14 -25.27
Operating Margin 10.98% 2% -3.24% 0.92% 5.06% -1.86%
Earnings before Tax (EBT) 1 80.38 38.47 -46.04 -1.824 96.16 -41.9
Net income 1 85.5 22.43 -57.32 12.43 69.77 -27.64
Net margin 9.19% 2.23% -5.25% 1.13% 4.05% -2.04%
EPS 2 0.2967 0.0750 -0.1911 0.0414 0.2325 -0.0925
Free Cash Flow 1 -8.772 -41.06 57.75 25.21 -64.21 96.22
FCF margin -0.94% -4.08% 5.29% 2.3% -3.73% 7.1%
FCF Conversion (EBITDA) - - 1,021.61% 49.04% - 552.21%
FCF Conversion (Net income) - - - 202.86% - -
Dividend per Share - - - - - -
Announcement Date 29/08/18 02/09/19 03/09/20 04/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 372 328 282 250 256 177
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.649 x 5.625 x 49.81 x 4.864 x 1.98 x 10.13 x
Free Cash Flow 1 -8.77 -41.1 57.8 25.2 -64.2 96.2
ROE (net income / shareholders' equity) 28.3% 5.96% -15.1% 3.49% 17.6% -6.59%
ROA (Net income/ Total Assets) 8.31% 1.54% -2.78% 0.85% 6.43% -1.87%
Assets 1 1,029 1,452 2,058 1,464 1,085 1,482
Book Value Per Share 2 1.200 1.360 1.170 1.210 1.440 1.350
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 4.85 51.1 1.52 5.2 13.9 2.35
Capex / Sales 0.52% 5.08% 0.14% 0.47% 0.81% 0.17%
Announcement Date 29/08/18 02/09/19 03/09/20 04/09/21 02/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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