Financials Ashapuri Gold Ornament Limited

Equities

AGOL

INE05FR01029

Apparel & Accessories

Market Closed - Bombay S.E. 06:01:00 2024-07-05 am EDT 5-day change 1st Jan Change
7.89 INR +4.92% Intraday chart for Ashapuri Gold Ornament Limited +3.82% -37.13%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,075 766.5 1,076 1,799 1,800
Enterprise Value (EV) 1 1,014 743.6 1,047 1,837 1,867
P/E ratio 210 x 164 x 42.6 x 58.6 x 101 x
Yield - - - - -
Capitalization / Revenue 1.22 x 0.64 x 0.92 x 1.1 x 1.14 x
EV / Revenue 1.15 x 0.62 x 0.89 x 1.12 x 1.18 x
EV / EBITDA 99.3 x 242 x 26.9 x 35.2 x 51.3 x
EV / FCF - -26 x -3.38 x -25.1 x -55.6 x
FCF Yield - -3.85% -29.6% -3.98% -1.8%
Price to Book 2.4 x 1.7 x 1.39 x 2.23 x 2.18 x
Nbr of stocks (in thousands) 212,930 212,930 249,986 249,986 249,986
Reference price 2 5.050 3.600 4.305 7.195 7.199
Announcement Date 9/5/19 8/29/20 9/4/21 9/3/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 469.3 882 1,206 1,175 1,639 1,580
EBITDA 1 6.313 10.22 3.068 38.94 52.24 36.4
EBIT 1 5.478 9.383 -0.7131 33.5 41.2 26.09
Operating Margin 1.17% 1.06% -0.06% 2.85% 2.51% 1.65%
Earnings before Tax (EBT) 1 1.071 5.179 6.383 33.99 41.07 23.99
Net income 1 0.73 3.816 4.736 25.5 30.7 17.87
Net margin 0.16% 0.43% 0.39% 2.17% 1.87% 1.13%
EPS 2 0.0111 0.0240 0.0220 0.1010 0.1228 0.0710
Free Cash Flow 1 8.062 - -28.6 -309.5 -73.09 -33.57
FCF margin 1.72% - -2.37% -26.33% -4.46% -2.12%
FCF Conversion (EBITDA) 127.71% - - - - -
FCF Conversion (Net income) 1,104.43% - - - - -
Dividend per Share - - - - - -
Announcement Date 2/6/19 9/5/19 8/29/20 9/4/21 9/3/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 48.8 - - - 38.3 67.5
Net Cash position 1 - 60.8 23 29.1 - -
Leverage (Debt/EBITDA) 7.727 x - - - 0.7341 x 1.856 x
Free Cash Flow 1 8.06 - -28.6 -309 -73.1 -33.6
ROE (net income / shareholders' equity) 1.11% 1.48% 1.05% 4.16% 3.88% 2.19%
ROA (Net income/ Total Assets) 2.27% 1.92% -0.09% 3.25% 3.07% 1.83%
Assets 1 32.11 199 -5,049 783.5 999.6 975.9
Book Value Per Share 2 1.000 2.110 2.110 3.110 3.230 3.300
Cash Flow per Share 2 0.0100 0.3000 0.1200 0.1200 0.0200 0.0100
Capex 1 6.2 - 8.45 57.1 13.5 4.26
Capex / Sales 1.32% - 0.7% 4.86% 0.82% 0.27%
Announcement Date 2/6/19 9/5/19 8/29/20 9/4/21 9/3/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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