ALPEX SOLAR LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 634.9 INR | +4.99% |
|
-0.73% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,485 | 1,656 | 1,947 |
| EBITDA 1 | 94.71 | 66.11 | 115.9 |
| EBIT 1 | 71.5 | 39.99 | 95.44 |
| Operating Margin | 4.81% | 2.42% | 4.9% |
| Earnings before Tax (EBT) 1 | 34.99 | 3.243 | 52.98 |
| Net income 1 | 31.52 | 1.942 | 37.86 |
| Net margin | 2.12% | 0.12% | 1.94% |
| EPS 2 | 1.757 | 0.1100 | 2.100 |
| Free Cash Flow | - | -55.77 | -150.2 |
| FCF margin | - | -3.37% | -7.71% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/29/23 | 11/29/23 | 11/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 154 | 201 | 348 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 1.625 x | 3.04 x | 3.002 x |
| Free Cash Flow | - | -55.8 | -150 |
| ROE (net income / shareholders' equity) | - | 0.53% | 9.55% |
| ROA (Net income/ Total Assets) | - | 2.51% | 5.29% |
| Assets 1 | - | 77.46 | 716 |
| Book Value Per Share 2 | 20.80 | 20.90 | 23.00 |
| Cash Flow per Share 2 | 8.080 | 3.670 | 6.970 |
| Capex 1 | 31 | 13.2 | 49.2 |
| Capex / Sales | 2.09% | 0.8% | 2.53% |
| Announcement Date | 11/29/23 | 11/29/23 | 11/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 177M | |
| +482.29% | 2.83B | |
| -9.50% | 2.73B | |
| -8.01% | 1.53B | |
| -14.20% | 813M | |
| -28.79% | 801M | |
| -15.28% | 677M | |
| -37.19% | 686M | |
| +44.36% | 538M | |
| -17.13% | 523M |
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