Financials Ameya Precision Engineers Limited

Equities

AMEYA

INE0KT901015

Industrial Machinery & Equipment

Market Closed - NSE India S.E. 05:13:53 28/06/2024 pm IST 5-day change 1st Jan Change
120.9 INR -4.99% Intraday chart for Ameya Precision Engineers Limited +0.12% +130.73%

Valuation

Fiscal Period: March 2023
Capitalization 1 264.4
Enterprise Value (EV) 1 272.3
P/E ratio 13.1 x
Yield -
Capitalization / Revenue 0.93 x
EV / Revenue 0.96 x
EV / EBITDA 9.41 x
EV / FCF -1,01,33,844 x
FCF Yield -0%
Price to Book 1.37 x
Nbr of stocks (in thousands) 7,500
Reference price 2 35.25
Announcement Date 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 218.3 234 248.4 237.8 285.1
EBITDA 1 28.82 39.96 51.04 29.85 28.93
EBIT 1 18.79 29.44 41.14 21.8 21.14
Operating Margin 8.61% 12.59% 16.57% 9.16% 7.41%
Earnings before Tax (EBT) 1 23.86 24.62 36.57 20.99 23.47
Net income 1 17.26 18 27.26 15.21 18.46
Net margin 7.91% 7.7% 10.98% 6.39% 6.48%
EPS 2 2.876 3.001 4.540 - 2.698
Free Cash Flow - -19.28 52.17 -3.822 -26.87
FCF margin - -8.24% 21% -1.61% -9.43%
FCF Conversion (EBITDA) - - 102.21% - -
FCF Conversion (Net income) - - 191.34% - -
Dividend per Share - - - - -
Announcement Date 01/12/20 01/12/20 22/02/22 23/08/23 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 62.6 78.8 31.2 28.8 7.91
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.171 x 1.973 x 0.611 x 0.9663 x 0.2734 x
Free Cash Flow - -19.3 52.2 -3.82 -26.9
ROE (net income / shareholders' equity) - 21.5% 25.7% 11.9% 11.2%
ROA (Net income/ Total Assets) - 9.06% 12.1% 6.82% 6.02%
Assets 1 - 198.8 225.1 223 306.5
Book Value Per Share 2 12.40 15.40 20.00 - 25.80
Cash Flow per Share 2 0.0300 0.0500 0.9300 - 0.0400
Capex 1 12.8 14.5 4.8 7.42 8.93
Capex / Sales 5.85% 6.2% 1.93% 3.12% 3.13%
Announcement Date 01/12/20 01/12/20 22/02/22 23/08/23 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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