ALCHEMIST CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.07 INR | -4.96% |
|
-4.96% | -20.49% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.73 | 32.43 | 46.15 | 25.8 | 79.61 | 84.28 |
| Enterprise Value (EV) 1 | 35.86 | 35.9 | 49.82 | 28.69 | 81.64 | 84.34 |
| P/E ratio | 1,129 x | 66 x | 157 x | -1.35 x | -4.92 x | -46.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.19 x | 9.46 x | 13.5 x | 5.64 x | 140 x | 5,619 x |
| EV / Revenue | 8.97 x | 10.5 x | 14.5 x | 6.27 x | 143 x | 5,623 x |
| EV / EBITDA | -2.95 x | 47.1 x | 68.1 x | 14.8 x | -46.6 x | -57.8 x |
| EV / FCF | -4.99 x | -83.6 x | -712 x | 1.37 x | -25.7 x | 30.3 x |
| FCF Yield | -20% | -1.2% | -0.14% | 73.2% | -3.9% | 3.3% |
| Price to Book | 0.17 x | 0.17 x | 0.24 x | 0.15 x | 0.51 x | 0.55 x |
| Nbr of stocks (in thousands) | 4,914 | 4,914 | 4,914 | 4,914 | 4,914 | 4,914 |
| Reference price 2 | 6.660 | 6.600 | 9.390 | 5.250 | 16.20 | 17.15 |
| Announcement Date | 8/29/18 | 9/3/19 | 9/3/20 | 12/3/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.998 | 3.43 | 3.424 | 4.573 | 0.569 | 0.015 |
| EBITDA 1 | -12.15 | 0.763 | 0.732 | 1.933 | -1.753 | -1.458 |
| EBIT 1 | -12.52 | 0.46 | 0.475 | 1.681 | -1.861 | -1.566 |
| Operating Margin | -313.1% | 13.41% | 13.87% | 36.76% | -327.07% | -10,440% |
| Earnings before Tax (EBT) 1 | -0.02 | 0.504 | 0.246 | -19.18 | -16.16 | -1.811 |
| Net income 1 | 0.029 | 0.497 | 0.301 | -19.12 | -16.15 | -1.796 |
| Net margin | 0.73% | 14.49% | 8.79% | -418.06% | -2,839.02% | -11,973.33% |
| EPS 2 | 0.005901 | 0.1000 | 0.0600 | -3.891 | -3.290 | -0.3700 |
| Free Cash Flow 1 | -7.188 | -0.4295 | -0.07 | 21.01 | -3.182 | 2.786 |
| FCF margin | -179.78% | -12.52% | -2.04% | 459.44% | -559.25% | 18,576.67% |
| FCF Conversion (EBITDA) | - | - | - | 1,086.91% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 9/3/19 | 9/3/20 | 12/3/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.13 | 3.47 | 3.67 | 2.89 | 2.02 | 0.06 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.2578 x | 4.541 x | 5.015 x | 1.496 x | -1.155 x | -0.0391 x |
| Free Cash Flow 1 | -7.19 | -0.43 | -0.07 | 21 | -3.18 | 2.79 |
| ROE (net income / shareholders' equity) | 0.02% | 0.23% | 0.11% | -10.5% | -9.82% | -1.16% |
| ROA (Net income/ Total Assets) | -3.62% | 0.14% | 0.14% | 0.52% | -0.63% | -0.56% |
| Assets 1 | -0.8007 | 367.1 | 215.5 | -3,691 | 2,556 | 321.8 |
| Book Value Per Share 2 | 38.80 | 38.90 | 39.00 | 35.10 | 31.80 | 31.40 |
| Cash Flow per Share 2 | 0.1400 | 0.0600 | 0.0200 | 0.0300 | 0.0100 | 0.0800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 9/3/19 | 9/3/20 | 12/3/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ALCHCORP6 Stock
- Financials Alchemist Corporation Limited
