AVISHKAR INFRA REALTY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.58 INR | -.--% |
|
-.--% | +21.47% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.77 | 64.77 | 25.23 | 21.68 | 49.87 | 73.8 |
| Enterprise Value (EV) 1 | 295.6 | 142.1 | 112.2 | 107 | 144.4 | 175.3 |
| P/E ratio | -2.09 x | -2.61 x | -2.92 x | -0.69 x | -7.39 x | -5.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.38 x | 0.34 x | - | - | - | - |
| EV / Revenue | 1.74 x | 0.75 x | - | - | - | - |
| EV / EBITDA | -7.42 x | -3.92 x | -54.4 x | -75.3 x | -104 x | -122 x |
| EV / FCF | 4 x | 0.83 x | -17.5 x | -5.87 x | -25.3 x | -3.97 x |
| FCF Yield | 25% | 120% | -5.72% | -17% | -3.95% | -25.2% |
| Price to Book | -19.5 x | -2.19 x | -0.66 x | -0.31 x | -0.65 x | -0.83 x |
| Nbr of stocks (in thousands) | 2,403 | 2,403 | 2,403 | 2,403 | 2,403 | 2,403 |
| Reference price 2 | 26.95 | 26.95 | 10.50 | 9.020 | 20.75 | 30.71 |
| Announcement Date | 8/31/18 | 9/3/19 | 9/7/20 | 9/1/21 | 9/10/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 169.9 | 188.7 | - | - | - | - |
| EBITDA 1 | -39.84 | -36.26 | -2.063 | -1.42 | -1.385 | -1.437 |
| EBIT 1 | -40.44 | -36.84 | -2.647 | -2.002 | -1.909 | -1.902 |
| Operating Margin | -23.8% | -19.52% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -42.04 | -33.57 | -8.631 | -12.26 | -6.749 | -12.6 |
| Net income 1 | -31.05 | -24.85 | -8.631 | -31.61 | -6.749 | -12.6 |
| Net margin | -18.27% | -13.16% | - | - | - | - |
| EPS 2 | -12.92 | -10.34 | -3.591 | -13.15 | -2.808 | -5.244 |
| Free Cash Flow 1 | 73.88 | 170.3 | -6.423 | -18.21 | -5.705 | -44.13 |
| FCF margin | 43.48% | 90.23% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/3/19 | 9/7/20 | 9/1/21 | 9/10/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 231 | 77.4 | 87 | 85.3 | 94.5 | 101 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.793 x | -2.134 x | -42.19 x | -60.07 x | -68.25 x | -70.61 x |
| Free Cash Flow 1 | 73.9 | 170 | -6.42 | -18.2 | -5.7 | -44.1 |
| ROE (net income / shareholders' equity) | -254% | 151% | 25.5% | 58.6% | 9.23% | 15.2% |
| ROA (Net income/ Total Assets) | -6.56% | -9.47% | -1.15% | -0.99% | -1.07% | -1.08% |
| Assets 1 | 473.7 | 262.3 | 748.3 | 3,187 | 630.2 | 1,172 |
| Book Value Per Share 2 | -1.380 | -12.30 | -15.90 | -29.00 | -31.80 | -37.10 |
| Cash Flow per Share 2 | 0.6800 | 0.0700 | 0.1800 | 0.1200 | 0.0100 | 0.0200 |
| Capex 1 | 0.19 | - | - | - | - | - |
| Capex / Sales | 0.11% | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/3/19 | 9/7/20 | 9/1/21 | 9/10/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Avishkar Infra Realty Limited
