Financials Alan Scott Enterprises Limited

Equities

ALANSCOTT

INE273F01022

Medical Equipment, Supplies & Distribution

Market Closed - Bombay S.E. 03:30:51 10/05/2024 pm IST 5-day change 1st Jan Change
71.52 INR +2.07% Intraday chart for Alan Scott Enterprises Limited -11.10% -15.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 11.41 10.83 13.74 26.37 208.9 100.4
Enterprise Value (EV) 1 11.57 10.28 13.73 11.12 211.4 179.4
P/E ratio 278 x 176 x -20.3 x 402 x -376 x -4.88 x
Yield - - - - - -
Capitalization / Revenue 5.02 x 9.4 x 30.2 x 128 x 16.9 x 1.92 x
EV / Revenue 5.1 x 8.93 x 30.2 x 54.2 x 17.1 x 3.44 x
EV / EBITDA 52.4 x 98 x -22 x - -30.4 x -14.9 x
EV / FCF 16.6 x 17.8 x -36 x 5.25 x -16.7 x -3.25 x
FCF Yield 6.02% 5.63% -2.77% 19.1% -5.98% -30.8%
Price to Book 3.35 x 3.12 x 4.93 x 1.72 x 8.31 x 8.44 x
Nbr of stocks (in thousands) 685 685 685 1,185 1,492 1,825
Reference price 2 16.65 15.80 20.05 22.25 140.0 55.00
Announcement Date 11/08/18 04/09/19 04/12/20 09/07/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.271 1.152 0.455 0.2053 12.35 52.19
EBITDA 1 0.2208 0.1048 -0.6244 - -6.958 -12.05
EBIT 1 0.1951 0.1009 -0.6283 -0.881 -7.132 -15.05
Operating Margin 8.59% 8.76% -138.08% -429.11% -57.74% -28.84%
Earnings before Tax (EBT) 1 0.0433 0.0643 -0.6668 0.0384 -0.6184 -20.59
Net income 1 0.0433 0.0643 -0.6778 0.0384 -0.6184 -20.59
Net margin 1.9% 5.58% -148.96% 18.71% -5.01% -39.45%
EPS 2 0.0600 0.0900 -0.9900 0.0554 -0.3728 -11.28
Free Cash Flow 1 0.697 0.579 -0.381 2.119 -12.63 -55.26
FCF margin 30.69% 50.28% -83.72% 1,032.15% -102.27% -105.88%
FCF Conversion (EBITDA) 315.69% 552.22% - - - -
FCF Conversion (Net income) 1,611.42% 900.81% - 5,516.82% - -
Dividend per Share - - - - - -
Announcement Date 11/08/18 04/09/19 04/12/20 09/07/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.16 - - - 2.49 79
Net Cash position 1 - 0.55 0.01 15.3 - -
Leverage (Debt/EBITDA) 0.7323 x - - - -0.3582 x -6.554 x
Free Cash Flow 1 0.7 0.58 -0.38 2.12 -12.6 -55.3
ROE (net income / shareholders' equity) 1.28% 1.87% -21.7% 0.42% -2.68% -99.3%
ROA (Net income/ Total Assets) 2.97% 1.75% -12.3% -5.84% -12.4% -11.8%
Assets 1 1.458 3.664 5.522 -0.6573 4.968 174.5
Book Value Per Share 2 4.970 5.060 4.070 12.90 16.90 6.520
Cash Flow per Share 2 0.0400 0.8000 0.0900 10.70 8.070 0.7800
Capex - - - - 5.73 44.8
Capex / Sales - - - - 46.37% 85.91%
Announcement Date 11/08/18 04/09/19 04/12/20 09/07/21 01/09/22 01/09/23
1INR in Million2INR
Estimates
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