Financials Amanaya Ventures Limited

Equities

543804

INE0G1V01016

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:31:00 05/07/2024 pm IST 5-day change 1st Jan Change
22.35 INR -4.97% Intraday chart for Amanaya Ventures Limited -9.70% +31.09%

Valuation

Fiscal Period: March 2023
Capitalization 1 48.79
Enterprise Value (EV) 1 24.32
P/E ratio 43.5 x
Yield -
Capitalization / Revenue 0.44 x
EV / Revenue 0.22 x
EV / EBITDA 19.8 x
EV / FCF -19,75,608 x
FCF Yield -0%
Price to Book 0.99 x
Nbr of stocks (in thousands) 3,739
Reference price 2 13.05
Announcement Date 02/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 135 44.28 61.85 132.5 110.9
EBITDA 1 0.2916 -0.0823 0.1726 1.335 1.226
EBIT 1 0.13 -0.2708 -0.0128 1.083 0.959
Operating Margin 0.1% -0.61% -0.02% 0.82% 0.86%
Earnings before Tax (EBT) 1 0.2004 0.038 0.1525 0.9911 1.062
Net income 1 0.2061 0.0304 0.0954 0.7632 0.781
Net margin 0.15% 0.07% 0.15% 0.58% 0.7%
EPS 2 0.1807 0.0126 0.0414 0.3200 0.3000
Free Cash Flow - -18.26 -0.8232 2.472 -12.31
FCF margin - -41.25% -1.33% 1.87% -11.1%
FCF Conversion (EBITDA) - - - 185.22% -
FCF Conversion (Net income) - - - 323.92% -
Dividend per Share - - - - -
Announcement Date 17/12/20 17/12/20 19/07/21 08/09/22 02/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 7.29 4.15 3.44 6.6 24.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -18.3 -0.82 2.47 -12.3
ROE (net income / shareholders' equity) - 0.26% 0.51% 3.99% 2.27%
ROA (Net income/ Total Assets) - -0.9% -0.04% 3.47% 1.7%
Assets 1 - -3.375 -226 22.02 45.98
Book Value Per Share 2 4.530 8.030 8.070 7.750 13.20
Cash Flow per Share 2 6.410 1.800 1.490 2.790 6.630
Capex 1 0.27 0.19 0.09 1.16 0.12
Capex / Sales 0.2% 0.43% 0.15% 0.88% 0.11%
Announcement Date 17/12/20 17/12/20 19/07/21 08/09/22 02/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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