ARAVALI SECURITIES & FINANCE LIMITED Financials Aravali Securities & Finance Limited
Equities
ARAVALIS
INE068C01015
Corporate Financial Services
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.21 INR | -4.93% |
|
-22.24% | +43.53% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.52 | 60.01 | 39.7 | 23.03 | 102.3 | 47.73 |
| Enterprise Value (EV) 1 | 154.1 | 147 | 110.1 | 93.85 | 143.3 | 75.05 |
| P/E ratio | -11.8 x | -1.58 x | 0.92 x | 30.4 x | 6.2 x | -15 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.42 x | 3.08 x | 4.52 x | 2.07 x | 3.21 x | 105 x |
| EV / Revenue | 10.2 x | 7.54 x | 12.5 x | 8.43 x | 4.5 x | 165 x |
| EV / EBITDA | 24.1 x | 9.68 x | 14.7 x | 12 x | 5.08 x | -60.8 x |
| EV / FCF | -382 x | 10.3 x | -5.1 x | -82.3 x | 5.72 x | 4.91 x |
| FCF Yield | -0.26% | 9.72% | -19.6% | -1.22% | 17.5% | 20.3% |
| Price to Book | -2.39 x | -1.01 x | -2.57 x | -1.56 x | 66.4 x | -25.4 x |
| Nbr of stocks (in thousands) | 15,154 | 15,154 | 15,154 | 15,154 | 15,154 | 15,154 |
| Reference price 2 | 3.400 | 3.960 | 2.620 | 1.520 | 6.750 | 3.150 |
| Announcement Date | 09/09/18 | 05/09/19 | 04/09/20 | 03/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.06 | 19.48 | 8.779 | 11.13 | 31.82 | 0.4544 |
| EBITDA 1 | 6.402 | 15.19 | 7.496 | 7.846 | 28.22 | -1.234 |
| EBIT 1 | 5.795 | 14.58 | 6.892 | 7.264 | 27.74 | -1.701 |
| Operating Margin | 38.48% | 74.85% | 78.5% | 65.27% | 87.15% | -374.48% |
| Earnings before Tax (EBT) 1 | -4.36 | -36.41 | 43.57 | 0.7588 | 22.67 | -4.397 |
| Net income 1 | -4.36 | -38.1 | 43.05 | 0.7575 | 16.5 | -3.187 |
| Net margin | -28.95% | -195.54% | 490.4% | 6.81% | 51.86% | -701.41% |
| EPS 2 | -0.2877 | -2.514 | 2.840 | 0.0500 | 1.089 | -0.2103 |
| Free Cash Flow 1 | -0.4032 | 14.28 | -21.6 | -1.14 | 25.06 | 15.27 |
| FCF margin | -2.68% | 73.3% | -246% | -10.25% | 78.75% | 3,361.02% |
| FCF Conversion (EBITDA) | - | 94.05% | - | - | 88.8% | - |
| FCF Conversion (Net income) | - | - | - | - | 151.86% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/09/18 | 05/09/19 | 04/09/20 | 03/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 103 | 87 | 70.4 | 70.8 | 41 | 27.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.02 x | 5.728 x | 9.385 x | 9.025 x | 1.453 x | -22.14 x |
| Free Cash Flow 1 | -0.4 | 14.3 | -21.6 | -1.14 | 25.1 | 15.3 |
| ROE (net income / shareholders' equity) | 22.6% | 93.9% | -116% | -5.02% | -250% | 1,881% |
| ROA (Net income/ Total Assets) | 3.35% | 10.5% | 5.92% | 6.07% | 23.7% | -1.94% |
| Assets 1 | -130.2 | -362.6 | 727.6 | 12.48 | 69.69 | 164 |
| Book Value Per Share 2 | -1.420 | -3.930 | -1.020 | -0.9700 | 0.1000 | -0.1200 |
| Cash Flow per Share 2 | 0.1400 | 0.6800 | 0.3100 | 0.2600 | 0.5800 | 0.4000 |
| Capex 1 | 0 | - | 0.05 | - | - | - |
| Capex / Sales | 0.02% | - | 0.54% | - | - | - |
| Announcement Date | 09/09/18 | 05/09/19 | 04/09/20 | 03/09/21 | 02/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +43.53% | 995K | |
| +20.54% | 17.98B | |
| +31.67% | 17.07B | |
| +8.26% | 9.44B | |
| -20.73% | 7.68B | |
| +10.81% | 6.82B | |
| +66.49% | 5.51B | |
| -3.73% | 4.73B | |
| +71.76% | 4.7B | |
| +0.89% | 4.47B |
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