Financials Aztec Fluids & Machinery Limited
Equities
544177
INE0SCB01016
Commercial Printing Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.39 INR | -1.54% |
|
+13.55% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 339 | 457.2 | 542.6 |
EBITDA 1 | 36.02 | 41.21 | 51.7 |
EBIT 1 | 32.18 | 38.02 | 48.74 |
Operating Margin | 9.49% | 8.32% | 8.98% |
Earnings before Tax (EBT) 1 | 34.27 | 41.4 | 43.09 |
Net income 1 | 24.63 | 31.12 | 32.74 |
Net margin | 7.27% | 6.81% | 6.03% |
EPS 2 | 2.460 | 3.110 | 3.270 |
Free Cash Flow | - | 0.0351 | 21.15 |
FCF margin | - | 0.01% | 3.9% |
FCF Conversion (EBITDA) | - | 0.09% | 40.91% |
FCF Conversion (Net income) | - | 0.11% | 64.61% |
Dividend per Share | - | - | 1.500 |
Announcement Date | 09/02/24 | 09/02/24 | 09/02/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 47.1 | 49.4 | 25.8 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.307 x | 1.199 x | 0.4986 x |
Free Cash Flow | - | 0.04 | 21.2 |
ROE (net income / shareholders' equity) | - | 28.3% | 23.6% |
ROA (Net income/ Total Assets) | - | 9.86% | 10.5% |
Assets 1 | - | 315.7 | 311.6 |
Book Value Per Share 2 | 9.590 | 12.40 | 15.40 |
Cash Flow per Share 2 | 0.4400 | 0.5800 | 3.050 |
Capex 1 | 2.6 | 9.45 | 16.1 |
Capex / Sales | 0.77% | 2.07% | 2.97% |
Announcement Date | 09/02/24 | 09/02/24 | 09/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 13.09M | |
+16.65% | 8.89B | |
+29.55% | 7.96B | |
+10.48% | 2.25B | |
+180.00% | 1.21B | |
+0.61% | 951M | |
-31.28% | 723M | |
-63.60% | 687M | |
-3.01% | 552M | |
-21.97% | 532M |
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- Financials Aztec Fluids & Machinery Limited