Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.8 INR | -0.66% | -5.78% | -12.64% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 91.88 | 498.4 | 251.7 | 321.6 | 795 | 464.4 |
Enterprise Value (EV) 1 | 98.92 | 492.1 | 200.9 | 149.6 | 622.7 | 333.6 |
P/E ratio | 3.31 x | 10.5 x | 7.33 x | 9.36 x | 11.8 x | 22.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 2.45 x | 1.15 x | 5.6 x | 7.92 x | 9.2 x |
EV / Revenue | 1.05 x | 2.42 x | 0.92 x | 2.6 x | 6.21 x | 6.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.07 x | 0.38 x | 0.19 x | 0.23 x | 0.55 x | 0.32 x |
Nbr of stocks (in thousands) | 19,975 | 19,975 | 19,975 | 19,975 | 19,975 | 19,975 |
Reference price 2 | 4.600 | 24.95 | 12.60 | 16.10 | 39.80 | 23.25 |
Announcement Date | 06/09/18 | 05/09/19 | 05/09/20 | 08/09/21 | 08/09/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 94.6 | 203.7 | 219.2 | 57.47 | 100.3 | 50.51 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 38.18 | 65.76 | 46.46 | 44.65 | 82.42 | 28.13 |
Net income 1 | 27.76 | 47.48 | 34.39 | 34.41 | 67.27 | 20.67 |
Net margin | 29.34% | 23.31% | 15.68% | 59.88% | 67.04% | 40.93% |
EPS 2 | 1.390 | 2.377 | 1.720 | 1.720 | 3.368 | 1.030 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/09/18 | 05/09/19 | 05/09/20 | 08/09/21 | 08/09/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.04 | - | - | - | - | - |
Net Cash position 1 | - | 6.31 | 50.8 | 172 | 172 | 131 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 2.01% | 3.45% | 2.54% | 2.46% | 4.63% | 1.41% |
ROA (Net income/ Total Assets) | 1.92% | 3.29% | 2.49% | 2.42% | 4.54% | 1.38% |
Assets 1 | 1,443 | 1,442 | 1,382 | 1,423 | 1,481 | 1,497 |
Book Value Per Share 2 | 68.40 | 66.00 | 67.90 | 70.70 | 71.90 | 73.00 |
Cash Flow per Share 2 | 0.3700 | 0.6600 | 2.730 | 8.640 | 8.650 | 7.020 |
Capex 1 | 5.23 | 0.04 | 5.26 | - | 311 | 113 |
Capex / Sales | 5.53% | 0.02% | 2.4% | - | 310.19% | 224.53% |
Announcement Date | 06/09/18 | 05/09/19 | 05/09/20 | 08/09/21 | 08/09/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- APOORVA6 Stock
- Financials Apoorva Leasing Finance and Investment Company Limited