Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,342 INR | +0.59% | -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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+267.02% | 168M | |
+6.54% | 27.5B | |
+17.88% | 20.18B | |
+39.70% | 12.95B | |
-14.81% | 10.79B | |
-1.92% | 9.64B | |
+32.76% | 9.29B | |
-2.05% | 9.06B | |
+42.46% | 8B | |
-11.80% | 7.25B |
- Stock Market
- Equities
- 544037 Stock
- Financials Amic Forging Limited