Market Closed -
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|
5-day change | 1st Jan Change | ||
66.6 INR | -0.60% |
|
-3.90% | -9.82% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 348.2 | 361.8 | 372.7 | 735.1 | 1,507 | 2,320 |
EBITDA 1 | 23.59 | 26.88 | 22.63 | 28.12 | 64.18 | 125.4 |
EBIT 1 | 19.52 | 22.63 | 18.27 | 23.77 | 58.94 | 120.5 |
Operating Margin | 5.61% | 6.25% | 4.9% | 3.23% | 3.91% | 5.19% |
Earnings before Tax (EBT) 1 | 3.018 | 2.89 | 3.043 | 9.392 | 31.2 | 82.83 |
Net income 1 | 3.055 | 2.348 | 2.701 | 9.054 | 23 | 59.99 |
Net margin | 0.88% | 0.65% | 0.72% | 1.23% | 1.53% | 2.59% |
EPS 2 | 0.3292 | 0.2530 | 0.2908 | 0.9755 | 2.478 | 6.460 |
Free Cash Flow 1 | -5.769 | -7.156 | 22.04 | -7.859 | -185.4 | -48.6 |
FCF margin | -1.66% | -1.98% | 5.91% | -1.07% | -12.3% | -2.09% |
FCF Conversion (EBITDA) | - | - | 97.4% | - | - | - |
FCF Conversion (Net income) | - | - | 816% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/09/18 | 02/09/19 | 06/10/20 | 26/07/21 | 09/02/23 | 18/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 149 | 161 | 134 | 149 | 294 | 360 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.308 x | 5.994 x | 5.911 x | 5.284 x | 4.579 x | 2.874 x |
Free Cash Flow 1 | -5.77 | -7.16 | 22 | -7.86 | -185 | -48.6 |
ROE (net income / shareholders' equity) | 9.14% | 6.5% | 6.99% | 20.3% | 28% | 41.2% |
ROA (Net income/ Total Assets) | 4.36% | 4.71% | 3.83% | 4.79% | 7.69% | 10.4% |
Assets 1 | 70.13 | 49.86 | 70.58 | 189 | 299.1 | 575.4 |
Book Value Per Share 2 | 3.770 | 4.020 | 4.310 | 5.290 | 12.40 | 18.90 |
Cash Flow per Share 2 | 0.9200 | 0.9100 | 1.160 | 1.130 | 8.040 | 13.80 |
Capex 1 | 3.35 | 2.24 | 1.51 | 10.4 | 26.6 | 30.7 |
Capex / Sales | 0.96% | 0.62% | 0.41% | 1.42% | 1.77% | 1.32% |
Announcement Date | 03/09/18 | 02/09/19 | 06/10/20 | 26/07/21 | 09/02/23 | 18/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.82% | 9.75M | |
-23.69% | 1.95B | |
-10.21% | 1.63B | |
+23.32% | 1.55B | |
+6.37% | 1.32B | |
-18.87% | 1.2B | |
-18.21% | 975M | |
-8.89% | 884M | |
-.--% | 731M | |
+5.34% | 572M |
- Stock Market
- Equities
- AUROIMPEX Stock
- Financials Auro Impex & Chemicals Limited