Financials Amanaya Ventures Limited
Equities
543804
INE0G1V01016
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.35 INR | -4.97% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+31.09% | 10.53L | |
+24.58% | 123.71Cr |
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