Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.88 INR | +1.29% | +5.79% | +39.12% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 101.3 | 58.44 | 34.4 | 53.32 | 422 | 359.1 |
Enterprise Value (EV) 1 | 173.3 | 132.5 | 105.3 | 138.3 | 672 | 600.2 |
P/E ratio | 43.7 x | 12.5 x | 36.8 x | 28.3 x | 46.1 x | 30.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.24 x | 0.15 x | 0.23 x | 0.58 x | 0.42 x |
EV / Revenue | 0.64 x | 0.54 x | 0.46 x | 0.6 x | 0.92 x | 0.7 x |
EV / EBITDA | 13.2 x | 7.97 x | 7.55 x | 8.65 x | 15 x | 11.4 x |
EV / FCF | -7.62 x | 26.5 x | 34.4 x | -10.3 x | -349 x | 64.2 x |
FCF Yield | -13.1% | 3.77% | 2.91% | -9.7% | -0.29% | 1.56% |
Price to Book | 6.92 x | 3.03 x | 1.73 x | 2.43 x | 3.42 x | 2.65 x |
Nbr of stocks (in thousands) | 4,300 | 4,300 | 4,300 | 4,300 | 8,517 | 8,517 |
Reference price 2 | 23.55 | 13.59 | 8.000 | 12.40 | 49.55 | 42.16 |
Announcement Date | 14/08/18 | 04/09/19 | 05/08/20 | 04/09/21 | 02/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 269.7 | 243.7 | 229 | 230.4 | 729.1 | 851.9 |
EBITDA 1 | 13.17 | 16.63 | 13.96 | 15.98 | 44.71 | 52.83 |
EBIT 1 | 10.36 | 13.3 | 10.33 | 12.28 | 40.07 | 47.52 |
Operating Margin | 3.84% | 5.46% | 4.51% | 5.33% | 5.5% | 5.58% |
Earnings before Tax (EBT) 1 | 2.865 | 4.349 | 0.7879 | 1.233 | 13.42 | 17.01 |
Net income 1 | 2.319 | 4.68 | 0.9358 | 1.886 | 9.161 | 11.84 |
Net margin | 0.86% | 1.92% | 0.41% | 0.82% | 1.26% | 1.39% |
EPS 2 | 0.5393 | 1.088 | 0.2176 | 0.4387 | 1.076 | 1.390 |
Free Cash Flow 1 | -22.75 | 4.998 | 3.064 | -13.41 | -1.925 | 9.356 |
FCF margin | -8.43% | 2.05% | 1.34% | -5.82% | -0.26% | 1.1% |
FCF Conversion (EBITDA) | - | 30.05% | 21.95% | - | - | 17.71% |
FCF Conversion (Net income) | - | 106.78% | 327.36% | - | - | 79% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 04/09/19 | 05/08/20 | 04/09/21 | 02/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 72.1 | 74.1 | 70.9 | 85 | 250 | 241 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.472 x | 4.455 x | 5.082 x | 5.317 x | 5.592 x | 4.565 x |
Free Cash Flow 1 | -22.7 | 5 | 3.06 | -13.4 | -1.93 | 9.36 |
ROE (net income / shareholders' equity) | 17.4% | 27.6% | 4.77% | 9.01% | 7.72% | 9.16% |
ROA (Net income/ Total Assets) | 4.46% | 5.59% | 4.18% | 4% | 4.68% | 5.35% |
Assets 1 | 52.05 | 83.79 | 22.37 | 47.19 | 195.6 | 221.2 |
Book Value Per Share 2 | 3.400 | 4.490 | 4.630 | 5.110 | 14.50 | 15.90 |
Cash Flow per Share 2 | 0.5800 | 0.0400 | 0.0500 | 0.0600 | 1.100 | 1.260 |
Capex 1 | 3.89 | 5.96 | 1.61 | 0.71 | 3.67 | 16.7 |
Capex / Sales | 1.44% | 2.45% | 0.7% | 0.31% | 0.5% | 1.96% |
Announcement Date | 14/08/18 | 04/09/19 | 05/08/20 | 04/09/21 | 02/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.12% | 7.23M | |
-1.96% | 74.28B | |
+0.05% | 46.91B | |
+2.38% | 32.93B | |
+7.54% | 17.78B | |
-6.58% | 12.09B | |
+12.48% | 11.88B | |
-0.23% | 10.66B | |
+3.37% | 9.55B | |
+5.01% | 8.28B |
- Stock Market
- Equities
- AXELPOLY6 Stock
- Financials Axel Polymers Limited