Financials Anuroop Packaging Limited

Equities

ANUROOP

INE490Z01012

Paper Packaging

Delayed Bombay S.E. 02:36:46 05/07/2024 pm IST 5-day change 1st Jan Change
23.25 INR +0.13% Intraday chart for Anuroop Packaging Limited +0.52% +11.30%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 74.31 60.14 162.6 353.4
Enterprise Value (EV) 1 65.64 84.91 253 428.7
P/E ratio 2.95 x 4.05 x 5.89 x 13 x
Yield - - - -
Capitalization / Revenue 0.35 x 0.43 x 1.07 x 1.62 x
EV / Revenue 0.31 x 0.6 x 1.67 x 1.97 x
EV / EBITDA 1.95 x 4.88 x 9.96 x 9.87 x
EV / FCF 21,88,119 x -20,35,370 x -23,06,270 x 32,95,202 x
FCF Yield 0% -0% -0% 0%
Price to Book 0.61 x 0.44 x 0.85 x 1.61 x
Nbr of stocks (in thousands) 7,661 7,661 10,663 10,663
Reference price 2 9.700 7.850 15.25 33.14
Announcement Date 07/09/20 07/10/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 90.99 210 140.6 151.7 217.9
EBITDA 1 22.55 33.74 17.4 25.4 43.42
EBIT 1 21.48 32.01 14.75 22.66 39.22
Operating Margin 23.6% 15.24% 10.49% 14.94% 18%
Earnings before Tax (EBT) 1 26.32 31.62 19.93 29.46 36.54
Net income 1 17.92 24.51 14.86 23.38 27.18
Net margin 19.69% 11.67% 10.57% 15.42% 12.47%
EPS 2 3.489 3.290 1.940 2.590 2.549
Free Cash Flow - 30 -41.72 -109.7 130.1
FCF margin - 14.28% -29.67% -72.33% 59.7%
FCF Conversion (EBITDA) - 88.9% - - 299.62%
FCF Conversion (Net income) - 122.41% - - 478.67%
Dividend per Share - - - - -
Announcement Date 19/09/19 07/09/20 07/10/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 32.2 - 24.8 90.4 75.3
Net Cash position 1 - 8.67 - - -
Leverage (Debt/EBITDA) 1.429 x - 1.423 x 3.557 x 1.734 x
Free Cash Flow - 30 -41.7 -110 130
ROE (net income / shareholders' equity) - 22.6% 11.5% 14.2% 13.2%
ROA (Net income/ Total Assets) - 9.06% 3.42% 4.57% 6.55%
Assets 1 - 270.6 434.4 511.7 415.1
Book Value Per Share 2 13.00 15.90 17.80 18.00 20.60
Cash Flow per Share 2 1.300 6.280 3.480 0.7200 0.0800
Capex 1 12.1 4.3 1.35 41.2 32
Capex / Sales 13.26% 2.05% 0.96% 27.17% 14.7%
Announcement Date 19/09/19 07/09/20 07/10/21 05/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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