Financials Aryaman Financial Services Limited
Equities
ARYAMAN6
INE032E01017
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
270 INR | -0.95% | -1.44% | +44.97% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 502.3 | 566.6 | 525.7 | 501.2 | 601 | 1,320 |
Enterprise Value (EV) 1 | 457.5 | 446 | 372.7 | 307.8 | -19.84 | 468.5 |
P/E ratio | 17.8 x | 32 x | 58 x | 65.5 x | 12.9 x | 33.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.27 x | 0.65 x | 0.59 x | 0.36 x | 0.71 x | 2.37 x |
EV / Revenue | 1.16 x | 0.51 x | 0.42 x | 0.22 x | -0.02 x | 0.84 x |
EV / EBITDA | 9.93 x | 8.89 x | 8.73 x | 7.71 x | -0.18 x | 4.87 x |
EV / FCF | 8.26 x | -45.6 x | -19.2 x | 10.6 x | -0.36 x | 11.9 x |
FCF Yield | 12.1% | -2.19% | -5.21% | 9.4% | -275% | 8.43% |
Price to Book | 1.72 x | 1.85 x | 1.75 x | 1.41 x | 1.42 x | 2.35 x |
Nbr of stocks (in thousands) | 11,682 | 11,682 | 11,682 | 11,682 | 11,682 | 11,682 |
Reference price 2 | 43.00 | 48.50 | 45.00 | 42.90 | 51.45 | 113.0 |
Announcement Date | 14/08/18 | 02/09/19 | 03/09/20 | 30/08/21 | 01/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 394.1 | 867.7 | 894.6 | 1,381 | 847.7 | 557 |
EBITDA 1 | 46.09 | 50.15 | 42.69 | 39.92 | 109.8 | 96.18 |
EBIT 1 | 44.75 | 48.72 | 41.43 | 38.66 | 108.5 | 94.62 |
Operating Margin | 11.36% | 5.61% | 4.63% | 2.8% | 12.8% | 16.99% |
Earnings before Tax (EBT) 1 | 38.3 | 24.28 | 13.1 | 10.64 | 84.19 | 63.11 |
Net income 1 | 28.2 | 17.73 | 9.071 | 7.654 | 46.58 | 39.24 |
Net margin | 7.15% | 2.04% | 1.01% | 0.55% | 5.49% | 7.05% |
EPS 2 | 2.414 | 1.518 | 0.7765 | 0.6552 | 3.987 | 3.359 |
Free Cash Flow 1 | 55.42 | -9.776 | -19.41 | 28.93 | 54.55 | 39.47 |
FCF margin | 14.06% | -1.13% | -2.17% | 2.1% | 6.44% | 7.09% |
FCF Conversion (EBITDA) | 120.23% | - | - | 72.47% | 49.7% | 41.04% |
FCF Conversion (Net income) | 196.56% | - | - | 377.99% | 117.11% | 100.59% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 02/09/19 | 03/09/20 | 30/08/21 | 01/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 44.8 | 121 | 153 | 193 | 621 | 852 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 55.4 | -9.78 | -19.4 | 28.9 | 54.5 | 39.5 |
ROE (net income / shareholders' equity) | 8.01% | 4.22% | 2.18% | 1.77% | 13% | 6.98% |
ROA (Net income/ Total Assets) | 5.46% | 4.22% | 3.32% | 3.02% | 7.45% | 5.12% |
Assets 1 | 516.3 | 419.9 | 273 | 253.7 | 625.6 | 766.7 |
Book Value Per Share 2 | 25.00 | 26.20 | 25.70 | 30.30 | 36.10 | 48.00 |
Cash Flow per Share 2 | 0.4400 | 0.8800 | 0.3200 | 3.100 | 8.090 | 1.550 |
Capex 1 | 0.7 | 7.92 | 1.9 | 0.21 | 0.23 | 2.86 |
Capex / Sales | 0.18% | 0.91% | 0.21% | 0.02% | 0.03% | 0.51% |
Announcement Date | 14/08/18 | 02/09/19 | 03/09/20 | 30/08/21 | 01/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+44.97% | 3.82Cr | |
+7.08% | 16TCr | |
+20.89% | 16TCr | |
+13.13% | 14TCr | |
+23.90% | 12TCr | |
-7.95% | 3.61TCr | |
+13.11% | 2.64TCr | |
-4.06% | 2.08TCr | |
+17.42% | 2TCr | |
+43.63% | 1.71TCr |
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