AADI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.34 INR | -1.87% |
|
+2.80% | +40.34% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.3 | 10.3 | 10.3 | 10.3 | 67.8 | 36.3 |
| Enterprise Value (EV) 1 | 60.69 | 61.59 | 12.1 | 74.03 | 135.4 | 104.6 |
| P/E ratio | -15 x | -4.29 x | 0.84 x | -9.64 x | -19.2 x | -20.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 4,034,002 x | 499,470 x | - | 254,170,572 x | - |
| EV / Revenue | - | 24,123,189 x | 586,747 x | - | 507,462,107 x | - |
| EV / EBITDA | -93.5 x | -26.6 x | 0.98 x | -74 x | -39.9 x | -46.2 x |
| EV / FCF | 1.79 x | - | -2.98 x | -89.5 x | -53.8 x | -218 x |
| FCF Yield | 55.9% | - | -33.5% | -1.12% | -1.86% | -0.46% |
| Price to Book | -0.15 x | -0.14 x | -0.17 x | -0.17 x | -1.06 x | -0.55 x |
| Nbr of stocks (in thousands) | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Reference price 2 | 1.030 | 1.030 | 1.030 | 1.030 | 6.780 | 3.630 |
| Announcement Date | 10/5/18 | 9/5/19 | 12/9/20 | 12/3/21 | 6/10/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 2.553 | 20.62 | - | 0.2668 | - |
| EBITDA 1 | -0.6489 | -2.319 | 12.38 | -0.9998 | -3.391 | -2.266 |
| EBIT 1 | -0.6887 | -2.358 | 12.37 | -1.069 | -3.523 | -2.367 |
| Operating Margin | - | -92.36% | 59.99% | - | -1,320.61% | - |
| Earnings before Tax (EBT) 1 | -0.6887 | -2.358 | 12.37 | -1.069 | -3.523 | -1.769 |
| Net income 1 | -0.6887 | -2.358 | 12.3 | -1.069 | -3.539 | -1.769 |
| Net margin | - | -92.36% | 59.62% | - | -1,326.82% | - |
| EPS 2 | -0.0689 | -0.2400 | 1.230 | -0.1069 | -0.3539 | -0.1769 |
| Free Cash Flow 1 | 33.91 | - | -4.056 | -0.827 | -2.517 | -0.4794 |
| FCF margin | - | - | -19.67% | - | -943.64% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/5/18 | 9/5/19 | 12/9/20 | 12/3/21 | 6/10/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 50.4 | 51.3 | 1.8 | 63.7 | 67.6 | 68.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -77.65 x | -22.12 x | 0.1453 x | -63.74 x | -19.93 x | -30.16 x |
| Free Cash Flow 1 | 33.9 | - | -4.06 | -0.83 | -2.52 | -0.48 |
| ROE (net income / shareholders' equity) | 0.99% | 3.33% | -18.7% | 1.78% | 5.67% | 2.72% |
| ROA (Net income/ Total Assets) | -0.97% | -6.94% | 56.6% | -12.4% | -39.9% | -29.5% |
| Assets 1 | 71.34 | 34 | 21.74 | 8.64 | 8.863 | 6.002 |
| Book Value Per Share 2 | -6.960 | -7.190 | -5.960 | -6.070 | -6.420 | -6.600 |
| Cash Flow per Share 2 | 0.0300 | 0.1200 | 0.1700 | 0.1600 | 0.1500 | 0.1200 |
| Capex | - | - | 0.02 | 0.17 | 0.09 | 0.06 |
| Capex / Sales | - | - | 0.08% | - | 34.49% | - |
| Announcement Date | 10/5/18 | 9/5/19 | 12/9/20 | 12/3/21 | 6/10/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +40.34% | 879K | |
| +20.24% | 21.47B | |
| -8.75% | 10.03B | |
| +18.69% | 9.31B | |
| +3.15% | 5.49B | |
| +5.72% | 5.11B | |
| -2.33% | 3.04B | |
| +13.06% | 3.01B | |
| -2.92% | 2.38B | |
| +9.76% | 2.13B |
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- AADIIND Stock
- Financials Aadi Industries Limited