ASHIANA AGRO INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.53 INR | -2.00% |
|
+3.75% | +125.17% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.69 | 4.815 | 1.284 | 45.26 | 46.36 | 23.8 |
| Enterprise Value (EV) 1 | 3.817 | -0.7001 | -4.484 | 38.65 | 39.29 | 17.07 |
| P/E ratio | -28.3 x | -13.1 x | -14 x | 141 x | 112 x | -86.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.72 x | 0.47 x | 0.13 x | 5.94 x | 5.07 x | 2.33 x |
| EV / Revenue | 0.56 x | -0.07 x | -0.44 x | 5.07 x | 4.3 x | 1.67 x |
| EV / EBITDA | -9.09 x | 2.01 x | 51 x | 100 x | 98.3 x | -61.6 x |
| EV / FCF | -3.45 x | 0.31 x | -15.7 x | 46.1 x | 134 x | -68.2 x |
| FCF Yield | -29% | 319% | -6.38% | 2.17% | 0.74% | -1.47% |
| Price to Book | 0.49 x | 0.2 x | 0.05 x | 1.9 x | 1.92 x | 0.99 x |
| Nbr of stocks (in thousands) | 4,586 | 4,586 | 4,586 | 4,586 | 4,586 | 4,586 |
| Reference price 2 | 2.550 | 1.050 | 0.2800 | 9.870 | 10.11 | 5.190 |
| Announcement Date | 9/4/18 | 9/5/19 | 8/31/20 | 9/5/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.788 | 10.28 | 10.2 | 7.624 | 9.142 | 10.2 |
| EBITDA 1 | -0.4201 | -0.3477 | -0.0879 | 0.3849 | 0.3996 | -0.2771 |
| EBIT 1 | -0.4208 | -0.3484 | -0.0885 | 0.3847 | 0.3994 | -0.2778 |
| Operating Margin | -6.2% | -3.39% | -0.87% | 5.05% | 4.37% | -2.72% |
| Earnings before Tax (EBT) 1 | -0.4092 | -0.3484 | -0.0885 | 0.3847 | 0.4105 | -0.2644 |
| Net income 1 | -0.4092 | -0.3484 | -0.0885 | 0.3247 | 0.4105 | -0.2644 |
| Net margin | -6.03% | -3.39% | -0.87% | 4.26% | 4.49% | -2.59% |
| EPS 2 | -0.0900 | -0.0800 | -0.0200 | 0.0700 | 0.0900 | -0.0600 |
| Free Cash Flow 1 | -1.106 | -2.231 | 0.2859 | 0.8382 | 0.2924 | -0.2505 |
| FCF margin | -16.29% | -21.69% | 2.8% | 10.99% | 3.2% | -2.46% |
| FCF Conversion (EBITDA) | - | - | - | 217.77% | 73.16% | - |
| FCF Conversion (Net income) | - | - | - | 258.16% | 71.23% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 9/5/19 | 8/31/20 | 9/5/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 7.88 | 5.52 | 5.77 | 6.62 | 7.07 | 6.73 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.11 | -2.23 | 0.29 | 0.84 | 0.29 | -0.25 |
| ROE (net income / shareholders' equity) | -1.7% | -1.47% | -0.38% | 1.37% | 1.71% | -1.1% |
| ROA (Net income/ Total Assets) | -1.05% | -0.87% | -0.23% | 0.98% | 1.01% | -0.71% |
| Assets 1 | 38.97 | 39.93 | 38.87 | 33.26 | 40.73 | 37.28 |
| Book Value Per Share 2 | 5.210 | 5.130 | 5.120 | 5.190 | 5.280 | 5.220 |
| Cash Flow per Share 2 | 1.720 | 1.200 | 1.260 | 1.440 | 1.540 | 1.470 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 9/5/19 | 8/31/20 | 9/5/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ASHAI6 Stock
- Financials Ashiana Agro Industries Limited
