Financials Advance Metering Technology Limited

Equities

AMTL6

INE436N01029

Electric Utilities

Market Closed - Bombay S.E. 06:00:58 2024-07-16 am EDT 5-day change 1st Jan Change
38.67 INR -0.44% Intraday chart for Advance Metering Technology Limited -3.25% -35.92%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 365.3 453.6 99.56 141.9 329.2 276.8
Enterprise Value (EV) 1 500.8 698.4 996 947.2 436.2 312.3
P/E ratio -4.98 x 94.2 x -0.52 x -1.69 x -12.3 x 4.34 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.52 x 0.35 x 0.91 x 1.93 x 1.5 x
EV / Revenue 1.24 x 0.8 x 3.54 x 6.05 x 2.56 x 1.69 x
EV / EBITDA -36.6 x 8.43 x -23.9 x -147 x 65 x -45.9 x
EV / FCF -3.67 x -5.41 x -1.6 x 11.7 x 2.53 x -4.31 x
FCF Yield -27.3% -18.5% -62.5% 8.54% 39.6% -23.2%
Price to Book 0.29 x 0.36 x 0.09 x 0.14 x 0.34 x 0.27 x
Nbr of stocks (in thousands) 16,057 16,057 16,057 16,057 16,057 16,057
Reference price 2 22.75 28.25 6.200 8.840 20.50 17.24
Announcement Date 8/29/18 8/31/19 12/5/20 9/7/21 9/7/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 404.9 874.3 281 156.5 170.3 184.3
EBITDA 1 -13.7 82.89 -41.62 -6.433 6.711 -6.804
EBIT 1 -49.47 42.9 -96.24 -60.68 -36.9 -42.27
Operating Margin -12.22% 4.91% -34.25% -38.76% -21.66% -22.93%
Earnings before Tax (EBT) 1 -73.48 4.869 -189.7 -83.69 -26.79 55.16
Net income 1 -73.32 4.869 -189.7 -83.8 -26.79 55.01
Net margin -18.11% 0.56% -67.5% -53.53% -15.73% 29.85%
EPS 2 -4.566 0.3000 -11.81 -5.220 -1.670 3.970
Free Cash Flow 1 -136.6 -129.1 -622.4 80.87 172.6 -72.38
FCF margin -33.73% -14.76% -221.47% 51.66% 101.34% -39.27%
FCF Conversion (EBITDA) - - - - 2,572.22% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/31/19 12/5/20 9/7/21 9/7/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 135 245 896 805 107 35.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.89 x 2.953 x -21.54 x -125.2 x 15.95 x -5.217 x
Free Cash Flow 1 -137 -129 -622 80.9 173 -72.4
ROE (net income / shareholders' equity) -5.68% 0.39% -16.3% -8.16% -2.76% 5.58%
ROA (Net income/ Total Assets) -1.49% 1.21% -2.69% -1.82% -1.38% -2.09%
Assets 1 4,907 403.8 7,045 4,599 1,945 -2,634
Book Value Per Share 2 78.30 78.40 66.60 61.40 59.70 63.10
Cash Flow per Share 2 0.7100 0.6400 0.2600 0.1700 3.350 1.850
Capex 1 120 84 70.5 3.27 3.74 181
Capex / Sales 29.74% 9.61% 25.09% 2.09% 2.19% 98.39%
Announcement Date 8/29/18 8/31/19 12/5/20 9/7/21 9/7/22 9/2/23
1INR in Million2INR
Estimates
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