Financials AuSom Enterprise Limited

Equities

AUSOMENT

INE218C01016

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 03:30:53 01/07/2024 pm IST 5-day change 1st Jan Change
96.99 INR +4.10% Intraday chart for AuSom Enterprise Limited -0.25% +45.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 921.6 514.3 473.4 620.6 888.3 778.6
Enterprise Value (EV) 1 1,042 3,734 2,889 2,092 832.6 1,314
P/E ratio 4.74 x 5.16 x 2.7 x 4.03 x 16.5 x 64.9 x
Yield - - - 1.1% 1.53% 0.87%
Capitalization / Revenue 0.26 x 0.11 x 0.04 x 0.13 x 2.64 x 0.42 x
EV / Revenue 0.29 x 0.83 x 0.26 x 0.44 x 2.48 x 0.71 x
EV / EBITDA 4.18 x 21.1 x 5.67 x 6.68 x 9.96 x 26.3 x
EV / FCF 13.7 x -1.29 x 3.57 x 2.19 x 0.53 x -3.27 x
FCF Yield 7.28% -77.7% 28% 45.7% 188% -30.6%
Price to Book 1.47 x 0.71 x 0.49 x 0.56 x 0.76 x 0.67 x
Nbr of stocks (in thousands) 13,624 13,624 13,624 13,624 13,624 13,624
Reference price 2 67.65 37.75 34.75 45.55 65.20 57.15
Announcement Date 04/09/18 30/08/19 07/09/20 04/09/21 01/09/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,536 4,519 11,027 4,725 336.3 1,841
EBITDA 1 249.3 176.8 509.3 313 83.59 49.94
EBIT 1 249.3 176.7 509.1 312.9 83.46 47.94
Operating Margin 7.05% 3.91% 4.62% 6.62% 24.82% 2.6%
Earnings before Tax (EBT) 1 231.2 126.9 225.1 202.9 65.27 15.51
Net income 1 194.6 99.7 175.1 153.9 53.67 12.03
Net margin 5.5% 2.21% 1.59% 3.26% 15.96% 0.65%
EPS 2 14.28 7.318 12.85 11.29 3.940 0.8800
Free Cash Flow 1 75.88 -2,900 809.4 956.8 1,561 -402.2
FCF margin 2.15% -64.17% 7.34% 20.25% 464.23% -21.85%
FCF Conversion (EBITDA) 30.44% - 158.92% 305.69% 1,867.59% -
FCF Conversion (Net income) 39% - 462.18% 621.81% 2,908.59% -
Dividend per Share - - - 0.5000 1.000 0.5000
Announcement Date 04/09/18 30/08/19 07/09/20 04/09/21 01/09/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 120 3,219 2,416 1,471 - 536
Net Cash position 1 - - - - 55.7 -
Leverage (Debt/EBITDA) 0.4828 x 18.21 x 4.744 x 4.7 x - 10.72 x
Free Cash Flow 1 75.9 -2,900 809 957 1,561 -402
ROE (net income / shareholders' equity) 32.8% 13.5% 20% 14.8% 4.71% 1.03%
ROA (Net income/ Total Assets) 14.5% 2.55% 5.57% 5.54% 2.37% 1.95%
Assets 1 1,340 3,916 3,146 2,776 2,261 616.3
Book Value Per Share 2 46.00 53.30 70.80 81.60 85.60 85.40
Cash Flow per Share 2 0.2300 0.2500 0.6200 -0.5800 0.8600 0.4800
Capex 1 0.04 1.46 10.7 31.4 27.5 -
Capex / Sales 0% 0.03% 0.1% 0.66% 8.17% -
Announcement Date 04/09/18 30/08/19 07/09/20 04/09/21 01/09/22 24/08/23
1INR in Million2INR
Estimates
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