Financials Anlon Technology Solutions Limited
Equities
ANLON
INE0LR101013
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
529.2 INR | -0.54% |
|
-3.26% | +105.22% |
Valuation
Fiscal Period: March | 2023 | 2024 |
---|---|---|
Capitalization 1 | 872.7 | 2,175 |
Enterprise Value (EV) 1 | 832.4 | 2,107 |
P/E ratio | 15.8 x | 48.1 x |
Yield | - | - |
Capitalization / Revenue | 2.65 x | 6.21 x |
EV / Revenue | 2.53 x | 6.02 x |
EV / EBITDA | 11.5 x | 33.4 x |
EV / FCF | -1,18,20,899 x | -6,67,36,698 x |
FCF Yield | -0% | -0% |
Price to Book | 3.45 x | 7.29 x |
Nbr of stocks (in thousands) | 5,605 | 5,605 |
Reference price 2 | 155.7 | 388.0 |
Announcement Date | 26/06/23 | 27/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 146.4 | 151 | 152.8 | 193.4 | 328.9 | 350.2 |
EBITDA 1 | 9.947 | 10.48 | 13.28 | 41.31 | 72.07 | 63.14 |
EBIT 1 | 9.429 | 9.206 | 11.34 | 39.32 | 70.08 | 60.96 |
Operating Margin | 6.44% | 6.1% | 7.42% | 20.33% | 21.31% | 17.41% |
Earnings before Tax (EBT) 1 | 9.296 | 10.3 | 11.44 | 34.14 | 62.12 | 61.27 |
Net income 1 | 6.584 | 7.502 | 7.559 | 24.29 | 44.38 | 45.18 |
Net margin | 4.5% | 4.97% | 4.95% | 12.56% | 13.49% | 12.9% |
EPS 2 | 1.642 | 1.870 | 1.885 | 6.058 | 9.840 | 8.060 |
Free Cash Flow | - | 3.021 | -2.552 | -30.57 | -70.42 | -31.58 |
FCF margin | - | 2% | -1.67% | -15.81% | -21.41% | -9.02% |
FCF Conversion (EBITDA) | - | 28.84% | - | - | - | - |
FCF Conversion (Net income) | - | 40.27% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/09/19 | 04/12/20 | 30/11/21 | 29/09/22 | 26/06/23 | 27/05/24 |
Balance Sheet Analysis
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 11 | - | - |
Net Cash position 1 | 20.8 | 25.3 | 25.2 | - | 40.3 | 67.4 |
Leverage (Debt/EBITDA) | - | - | - | 0.266 x | - | - |
Free Cash Flow | - | 3.02 | -2.55 | -30.6 | -70.4 | -31.6 |
ROE (net income / shareholders' equity) | 72.9% | 46.7% | 32% | 66.1% | 29.4% | 16.4% |
ROA (Net income/ Total Assets) | 10.1% | 6.11% | 5.4% | 13.5% | 16% | 9.75% |
Assets 1 | 65.5 | 122.8 | 140 | 180.4 | 278.1 | 463.3 |
Book Value Per Share 2 | 3.070 | 4.950 | 6.830 | 12.20 | 45.10 | 53.20 |
Cash Flow per Share 2 | 5.200 | 6.760 | 10.30 | 11.70 | 12.30 | 18.30 |
Capex | - | 18.7 | 0.46 | 24.9 | 3.15 | 48.7 |
Capex / Sales | - | 12.42% | 0.3% | 12.86% | 0.96% | 13.92% |
Announcement Date | 30/09/19 | 04/12/20 | 30/11/21 | 29/09/22 | 26/06/23 | 27/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+105.22% | 35.68M | |
-7.39% | 65.22B | |
+3.10% | 60.05B | |
+20.60% | 37.66B | |
+11.64% | 30.98B | |
+15.81% | 30.56B | |
+19.91% | 20.23B | |
+10.21% | 19.72B | |
+80.01% | 17.88B | |
+27.59% | 16.18B |
- Stock Market
- Equities
- ANLON Stock
- Financials Anlon Technology Solutions Limited