Financials Ameya Precision Engineers Limited
Equities
AMEYA
INE0KT901015
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
120.9 INR | -4.99% |
|
+0.12% | +130.73% |
28/05 | Ameya Precision Engineers Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
07/02 | Ameya Precision Engineers Limited Announces Executive Changes | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+130.73% | 10.88M | |
+14.78% | 87.45B | |
+9.79% | 65.02B | |
+17.46% | 36.65B | |
+18.60% | 32.88B | |
+0.64% | 26.09B | |
+6.32% | 25.92B | |
-2.61% | 25.14B | |
+17.32% | 24.8B | |
-4.14% | 20.94B |
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