Financials Aksh Optifibre Limited

Equities

AKSHOPTFBR

INE523B01011

Communications & Networking

Market Closed - NSE India S.E. 07:43:53 2024-07-12 am EDT 5-day change 1st Jan Change
8.78 INR -2.23% Intraday chart for Aksh Optifibre Limited +2.57% -27.44%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 3,067 488.1 870.4 1,627 1,375 1,310
Enterprise Value (EV) 1 6,145 3,116 3,036 3,639 3,162 2,296
P/E ratio 28.6 x -0.14 x -3.43 x -333 x -10.1 x -1.84 x
Yield - - - - - -
Capitalization / Revenue 0.58 x 0.16 x 0.32 x 0.51 x 0.48 x 0.59 x
EV / Revenue 1.16 x 1.04 x 1.12 x 1.15 x 1.1 x 1.04 x
EV / EBITDA 7.35 x 78.7 x 13.5 x 7.61 x 7.11 x 17.5 x
EV / FCF -13.5 x 1.32 x 5.78 x 9.77 x 6.61 x -3.62 x
FCF Yield -7.42% 75.7% 17.3% 10.2% 15.1% -27.6%
Price to Book 0.62 x 0.38 x 0.84 x 1.57 x 1.82 x 3.24 x
Nbr of stocks (in thousands) 162,698 162,698 162,698 162,698 162,698 162,698
Reference price 2 18.85 3.000 5.350 10.00 8.450 8.050
Announcement Date 9/4/19 8/28/20 9/3/21 8/22/22 8/10/23 7/8/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 5,301 3,004 2,722 3,164 2,865 2,203
EBITDA 1 835.7 39.58 225 477.9 444.4 131.2
EBIT 1 533.7 -183.9 9.815 268.7 231 -53.74
Operating Margin 10.07% -6.12% 0.36% 8.49% 8.06% -2.44%
Earnings before Tax (EBT) 1 272.8 -3,664 -250.6 58.81 -67.86 -750.8
Net income 1 107.7 -3,593 -253.9 -4.153 -135.8 -713.1
Net margin 2.03% -119.61% -9.33% -0.13% -4.74% -32.37%
EPS 2 0.6600 -22.08 -1.561 -0.0300 -0.8345 -4.383
Free Cash Flow 1 -456 2,360 525.1 372.4 478.1 -634.7
FCF margin -8.6% 78.57% 19.29% 11.77% 16.68% -28.81%
FCF Conversion (EBITDA) - 5,962.53% 233.42% 77.93% 107.57% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/4/19 8/28/20 9/3/21 8/22/22 8/10/23 7/8/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 3,078 2,628 2,165 2,012 1,787 986
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.683 x 66.39 x 9.625 x 4.211 x 4.021 x 7.513 x
Free Cash Flow 1 -456 2,360 525 372 478 -635
ROE (net income / shareholders' equity) 2.21% -116% -22% -0.4% -15.2% -123%
ROA (Net income/ Total Assets) 3.43% -1.44% 0.11% 3.38% 3.36% -0.94%
Assets 1 3,138 250,160 -229,789 -122.7 -4,040 75,551
Book Value Per Share 2 30.30 7.830 6.340 6.370 4.640 2.490
Cash Flow per Share 2 0.1200 0.3400 0.1600 0.3900 0.3000 0.2300
Capex 1 1,012 170 2.92 8.75 44.1 247
Capex / Sales 19.1% 5.66% 0.11% 0.28% 1.54% 11.22%
Announcement Date 9/4/19 8/28/20 9/3/21 8/22/22 8/10/23 7/8/24
1INR in Million2INR
Estimates
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