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5-day change | 1st Jan Change | ||
12.75 INR | +2.00% |
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+6.34% | +10.49% |
30/05 | AVI Polymers Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
30/03 | AVI Polymers Limited Announces Cessation of Independent Directors | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.59 | 37.59 | 20.62 | 26.43 | 130.3 | 42.54 |
Enterprise Value (EV) 1 | 37.04 | 37.5 | 20.45 | 26.09 | 121.8 | 41.92 |
P/E ratio | 76.6 x | 230 x | 31.5 x | 7.78 x | 27.2 x | 36.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.45 x | 8.94 x | 2.26 x | 0.67 x | 2.66 x | 1.12 x |
EV / Revenue | 3.4 x | 8.92 x | 2.24 x | 0.67 x | 2.49 x | 1.1 x |
EV / EBITDA | - | - | - | - | 3,73,60,869 x | -6,24,66,885 x |
EV / FCF | -21.7 x | -72.8 x | -9.25 x | -8.23 x | 22.1 x | -40.2 x |
FCF Yield | -4.6% | -1.37% | -10.8% | -12.1% | 4.52% | -2.49% |
Price to Book | 0.99 x | 0.98 x | 0.53 x | 0.63 x | 2.77 x | 0.88 x |
Nbr of stocks (in thousands) | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 | 4,091 |
Reference price 2 | 9.190 | 9.190 | 5.040 | 6.460 | 31.85 | 10.40 |
Announcement Date | 23/08/18 | 03/09/19 | 05/12/20 | 04/09/21 | 07/09/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.91 | 4.204 | 9.114 | 39.19 | 49.01 | 37.97 |
EBITDA | - | - | - | - | 3.261 | -0.671 |
EBIT 1 | 1.214 | 0.1763 | -0.191 | 1.316 | 3.216 | -0.739 |
Operating Margin | 11.13% | 4.19% | -2.1% | 3.36% | 6.56% | -1.95% |
Earnings before Tax (EBT) 1 | 0.003007 | 0.1697 | 2.252 | 4.166 | 6.421 | 1.612 |
Net income 1 | 0.4922 | 0.1753 | 0.67 | 3.401 | 4.805 | 1.18 |
Net margin | 4.51% | 4.17% | 7.35% | 8.68% | 9.8% | 3.11% |
EPS 2 | 0.1200 | 0.0400 | 0.1600 | 0.8300 | 1.170 | 0.2884 |
Free Cash Flow 1 | -1.704 | -0.5151 | -2.211 | -3.17 | 5.509 | -1.042 |
FCF margin | -15.62% | -12.25% | -24.26% | -8.09% | 11.24% | -2.74% |
FCF Conversion (EBITDA) | - | - | - | - | 168.94% | - |
FCF Conversion (Net income) | - | - | - | - | 114.65% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/08/18 | 03/09/19 | 05/12/20 | 04/09/21 | 07/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.55 | 0.1 | 0.16 | 0.34 | 8.46 | 0.63 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.7 | -0.52 | -2.21 | -3.17 | 5.51 | -1.04 |
ROE (net income / shareholders' equity) | 1.3% | 0.46% | 1.74% | 8.38% | 10.8% | 2.48% |
ROA (Net income/ Total Assets) | 1.91% | 0.28% | -0.31% | 1.83% | 3.78% | -0.89% |
Assets 1 | 25.83 | 63.22 | -216.6 | 185.8 | 127 | -132.4 |
Book Value Per Share 2 | 9.300 | 9.340 | 9.500 | 10.30 | 11.50 | 11.80 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0400 | 0.0800 | 2.070 | 0.1500 |
Capex | - | - | - | - | 1.08 | - |
Capex / Sales | - | - | - | - | 2.2% | - |
Announcement Date | 23/08/18 | 03/09/19 | 05/12/20 | 04/09/21 | 07/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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