Financials Atam Valves Limited

Equities

ATAM

INE09KD01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 03:30:51 31/05/2024 pm IST 5-day change 1st Jan Change
203.5 INR -2.82% Intraday chart for Atam Valves Limited -4.91% -4.73%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 160.9 456.2 2,235
Enterprise Value (EV) 1 204.9 508.2 2,305
P/E ratio 15.9 x 31.4 x 27.5 x
Yield 2.56% 1.81% 0.79%
Capitalization / Revenue 0.88 x 2.24 x 4.56 x
EV / Revenue 1.12 x 2.5 x 4.7 x
EV / EBITDA 8.55 x 16.2 x 21.3 x
EV / FCF -42.3 x -77.1 x -24.1 x
FCF Yield -2.36% -1.3% -4.15%
Price to Book 1.61 x 4.14 x 8.03 x
Nbr of stocks (in thousands) 8,250 8,250 11,748
Reference price 2 19.50 55.30 190.2
Announcement Date 04/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 173 183.4 162.9 183.3 203.3 490.1
EBITDA 1 24.7 25.19 20.91 23.97 31.46 108.4
EBIT 1 19.2 18.52 14.76 17.44 23.05 101.9
Operating Margin 11.1% 10.1% 9.06% 9.51% 11.34% 20.8%
Earnings before Tax (EBT) 1 7.633 8.807 6.739 12.18 20.04 100.4
Net income 1 5.102 6.521 4.943 8.745 14.52 76.68
Net margin 2.95% 3.56% 3.03% 4.77% 7.14% 15.65%
EPS 2 0.9550 1.085 0.8238 1.228 1.759 6.930
Free Cash Flow 1 -18.02 19.19 21.31 -4.84 -6.59 -95.63
FCF margin -10.42% 10.47% 13.08% -2.64% -3.24% -19.51%
FCF Conversion (EBITDA) - 76.18% 101.88% - - -
FCF Conversion (Net income) - 294.31% 431.07% - - -
Dividend per Share - - - 0.5000 1.000 1.500
Announcement Date 29/06/20 29/06/20 08/09/20 04/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 126 106 83.6 44 51.9 69.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.108 x 4.189 x 3.997 x 1.836 x 1.651 x 0.6415 x
Free Cash Flow 1 -18 19.2 21.3 -4.84 -6.59 -95.6
ROE (net income / shareholders' equity) 16.2% 16.2% 10.7% 11.8% 13.8% 43%
ROA (Net income/ Total Assets) 6.8% 6.46% 5.52% 6.38% 7.63% 21.9%
Assets 1 75.03 100.9 89.55 137.1 190.2 350
Book Value Per Share 2 6.950 7.270 8.090 12.10 13.30 23.70
Cash Flow per Share 2 0.2600 0.2800 0.2400 0.1900 0.2200 0.0600
Capex 1 15.2 5.59 7.41 15.9 1.2 9.01
Capex / Sales 8.77% 3.05% 4.55% 8.7% 0.59% 1.84%
Announcement Date 29/06/20 29/06/20 08/09/20 04/09/21 07/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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