Financials Amic Forging Limited

Equities

544037

INE0P9J01013

Iron & Steel

Market Closed - Bombay S.E. 03:30:57 02/07/2024 pm IST 5-day change 1st Jan Change
1,342 INR +0.59% Intraday chart for Amic Forging Limited -8.23% +267.02%

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023
Net sales 1 134.5 264.1 711.2 1,159
EBITDA 1 10.84 15.3 22.42 135.7
EBIT 1 6.575 10.83 16.55 129.7
Operating Margin 4.89% 4.1% 2.33% 11.19%
Earnings before Tax (EBT) 1 5.375 7.98 12.9 131.5
Net income 1 4.286 6.576 9.892 98
Net margin 3.19% 2.49% 1.39% 8.46%
EPS 2 0.8011 1.028 1.547 14.18
Free Cash Flow - -28.58 33.78 126
FCF margin - -10.82% 4.75% 10.87%
FCF Conversion (EBITDA) - - 150.67% 92.83%
FCF Conversion (Net income) - - 341.52% 128.53%
Dividend per Share - - - -
Announcement Date 11/05/21 11/05/21 02/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 17.3 43.2 105 37.5
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.6 x 2.825 x 4.696 x 0.2765 x
Free Cash Flow - -28.6 33.8 126
ROE (net income / shareholders' equity) - 11.4% 13.4% 71.2%
ROA (Net income/ Total Assets) - 5.43% 4.32% 17.5%
Assets 1 - 121.1 228.9 560.6
Book Value Per Share 2 8.620 10.80 12.30 25.70
Cash Flow per Share 2 0.1000 0.0700 0.2900 0.1300
Capex 1 7.79 2.66 18.4 31.1
Capex / Sales 5.79% 1.01% 2.59% 2.68%
Announcement Date 11/05/21 11/05/21 02/09/22 29/08/23
1INR in Million2INR
Estimates
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