Financials Ascensive Educare Limited
Equities
543443
INE0E4I01019
Miscellaneous Educational Service Providers
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58 INR | -0.85% |
|
-20.55% | +23.40% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 55.84 | 98.39 |
Enterprise Value (EV) 1 | 83.99 | 128.2 |
P/E ratio | 5.4 x | 8.91 x |
Yield | - | - |
Capitalization / Revenue | 0.42 x | 0.6 x |
EV / Revenue | 0.63 x | 0.79 x |
EV / EBITDA | 4.34 x | 6.08 x |
EV / FCF | -65,27,556 x | -1,56,97,885 x |
FCF Yield | -0% | -0% |
Price to Book | 0.93 x | 1.39 x |
Nbr of stocks (in thousands) | 3,209 | 3,209 |
Reference price 2 | 17.40 | 30.66 |
Announcement Date | 06/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 90.81 | 95.41 | 100.4 | 132.4 | 162.8 |
EBITDA 1 | 10.67 | 15.47 | 15.18 | 19.36 | 21.07 |
EBIT 1 | 8.774 | 12.58 | 12.27 | 16.86 | 18.91 |
Operating Margin | 9.66% | 13.19% | 12.22% | 12.73% | 11.62% |
Earnings before Tax (EBT) 1 | 3.817 | 5.969 | 5.978 | 11.19 | 15.75 |
Net income 1 | 2.808 | 4.348 | 4.405 | 8.189 | 11.09 |
Net margin | 3.09% | 4.56% | 4.39% | 6.19% | 6.81% |
EPS 2 | 1.282 | 1.857 | 1.882 | 3.220 | 3.440 |
Free Cash Flow | - | -9.535 | 9.428 | -12.87 | -8.164 |
FCF margin | - | -9.99% | 9.39% | -9.72% | -5.02% |
FCF Conversion (EBITDA) | - | - | 62.1% | - | - |
FCF Conversion (Net income) | - | - | 214.04% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 09/11/21 | 09/11/21 | 09/11/21 | 06/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 42 | 49.5 | 39.5 | 28.1 | 29.8 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.936 x | 3.201 x | 2.601 x | 1.454 x | 1.413 x |
Free Cash Flow | - | -9.53 | 9.43 | -12.9 | -8.16 |
ROE (net income / shareholders' equity) | - | 19.5% | 16.3% | 18.1% | 16.9% |
ROA (Net income/ Total Assets) | - | 8.33% | 6.67% | 6.93% | 6.37% |
Assets 1 | - | 52.17 | 66.04 | 118.1 | 174.1 |
Book Value Per Share 2 | 9.030 | 10.30 | 12.10 | 18.60 | 22.10 |
Cash Flow per Share 2 | 5.320 | 4.680 | 7.000 | 3.910 | 2.130 |
Capex 1 | 8.73 | 3.07 | 0.88 | 1.86 | 0.44 |
Capex / Sales | 9.61% | 3.22% | 0.87% | 1.4% | 0.27% |
Announcement Date | 09/11/21 | 09/11/21 | 09/11/21 | 06/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.40% | 28.42L | |
+6.07% | 1.29TCr | |
-15.52% | 646.14Cr | |
+5.96% | 410.18Cr | |
+18.75% | 299.59Cr | |
+19.80% | 269.61Cr | |
+15.71% | 256.51Cr | |
0.00% | 234.39Cr | |
+8.97% | 231.81Cr | |
+21.98% | 140.52Cr |
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