Financials Alacrity Securities Limited
Equities
535916
INE030P01017
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.4 INR | -1.52% | +10.57% | +226.72% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 126.5 | 121.2 | 178.1 | 163.4 | 257 | 282.1 |
Enterprise Value (EV) 1 | -40.55 | -19.64 | 108.1 | 76.39 | 168.5 | 157 |
P/E ratio | 18.3 x | -3.04 x | -2.62 x | 8.08 x | 7.09 x | 8.75 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.19 x | 0.1 x | 0.13 x | 0.09 x | 0.14 x |
EV / Revenue | -0.05 x | -0.03 x | 0.06 x | 0.06 x | 0.06 x | 0.08 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.48 x | 0.54 x | 1.13 x | 0.92 x | 1.2 x | 1.15 x |
Nbr of stocks (in thousands) | 21,080 | 21,080 | 21,080 | 21,080 | 21,080 | 21,080 |
Reference price 2 | 6.000 | 5.750 | 8.450 | 7.750 | 12.19 | 13.38 |
Announcement Date | 04/09/18 | 25/09/19 | 09/10/20 | 08/09/21 | 08/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 749.7 | 634.4 | 1,697 | 1,265 | 2,823 | 2,070 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.316 | -40.25 | -67.88 | 20.06 | 41.32 | 45.65 |
Net income 1 | 6.933 | -39.94 | -67.87 | 20.23 | 36.32 | 32.32 |
Net margin | 0.92% | -6.3% | -4% | 1.6% | 1.29% | 1.56% |
EPS 2 | 0.3284 | -1.894 | -3.220 | 0.9596 | 1.720 | 1.530 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 25/09/19 | 09/10/20 | 08/09/21 | 08/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 167 | 141 | 70 | 87 | 88.4 | 125 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.65% | -16.3% | -35.5% | 12.1% | 18.6% | 14.1% |
ROA (Net income/ Total Assets) | 1.81% | -9.43% | -17% | 5.64% | 9.77% | 8.49% |
Assets 1 | 382.8 | 423.5 | 398.5 | 358.3 | 371.8 | 380.4 |
Book Value Per Share 2 | 12.60 | 10.70 | 7.450 | 8.410 | 10.10 | 11.70 |
Cash Flow per Share 2 | 5.890 | 6.530 | 6.450 | 4.240 | 3.950 | 3.340 |
Capex 1 | 0.55 | 2.29 | 0.33 | 0.99 | 1.7 | 1.32 |
Capex / Sales | 0.07% | 0.36% | 0.02% | 0.08% | 0.06% | 0.06% |
Announcement Date | 04/09/18 | 25/09/19 | 09/10/20 | 08/09/21 | 08/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+226.72% | 25.74M | |
+7.80% | 162B | |
+20.82% | 156B | |
+14.36% | 141B | |
+24.88% | 121B | |
-7.95% | 36.47B | |
+14.17% | 26.32B | |
-4.64% | 21.31B | |
+17.64% | 20.05B | |
+40.91% | 16.84B |
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