Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
202 INR | -3.30% |
|
-3.35% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | 13.94 | 35.89 |
EBITDA | - | - | - | - | 2.277 | 8.209 |
EBIT 1 | -0.0186 | -0.0152 | -0.018 | -0.0136 | 1.883 | 7.453 |
Operating Margin | - | - | - | - | 13.51% | 20.76% |
Earnings before Tax (EBT) 1 | -0.0186 | -0.0152 | -0.018 | -0.0136 | 1.883 | 7.401 |
Net income 1 | -0.0186 | -0.0152 | -0.018 | -0.0136 | 1.415 | 5.468 |
Net margin | - | - | - | - | 10.15% | 15.23% |
EPS 2 | -0.5000 | -0.5100 | -0.6000 | -0.4533 | 47.17 | 182.3 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/08/18 | 30/08/19 | 29/08/20 | 07/09/21 | 15/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 5.79 | - |
Net Cash position 1 | 0.26 | 0.26 | 0.25 | 0.25 | - | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | 2.544 x | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | -5.49% | -6.92% | -5.55% | 150% | 125% |
ROA (Net income/ Total Assets) | - | -3.28% | -3.98% | -3.08% | 11.5% | 18.7% |
Assets 1 | - | 0.4635 | 0.4537 | 0.4415 | 12.29 | 29.22 |
Book Value Per Share 2 | 9.380 | 8.990 | 8.390 | 7.930 | 55.10 | 237.0 |
Cash Flow per Share 2 | 8.650 | 8.870 | 8.840 | 8.840 | 27.10 | 223.0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 08/08/18 | 30/08/19 | 29/08/20 | 07/09/21 | 15/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 33.8L | |
+12.32% | 1.86TCr | |
+33.08% | 1.74TCr | |
-3.77% | 1.23TCr | |
+15.59% | 705.67Cr | |
+47.79% | 651.65Cr | |
+22.80% | 639.75Cr | |
+51.45% | 436.63Cr | |
+81.77% | 324.5Cr | |
-8.12% | 289.54Cr |
- Stock Market
- Equities
- 544183 Stock
- Financials Associated Coaters Limited