Financials Abans Holdings Limited

Equities

AHL

INE00ZE01026

Diversified Investment Services

Delayed NSE India S.E. 03:57:00 2024-05-22 am EDT 5-day change 1st Jan Change
416.6 INR -2.16% Intraday chart for Abans Holdings Limited -7.20% +31.13%

Valuation

Fiscal Period: March 2023
Capitalization 1 10,704
Enterprise Value (EV) 1 8,161
P/E ratio 15.6 x
Yield -
Capitalization / Revenue 0.92 x
EV / Revenue 0.7 x
EV / EBITDA 9.45 x
EV / FCF 3,885,506 x
FCF Yield 0%
Price to Book 1.29 x
Nbr of stocks (in thousands) 50,146
Reference price 2 213.4
Announcement Date 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,725 44,585 28,240 13,107 6,454 11,636
EBITDA 1 489.5 594.4 1,438 603.1 919 863.5
EBIT 1 481 579.2 1,425 595.6 913.4 858.3
Operating Margin 4.95% 1.3% 5.05% 4.54% 14.15% 7.38%
Earnings before Tax (EBT) 1 279.8 384.9 935 503.6 661.7 759.6
Net income 1 260.2 347.1 699.1 419.9 567.6 647.8
Net margin 2.68% 0.78% 2.48% 3.2% 8.79% 5.57%
EPS 2 5,205 6,941 46.42 9.060 12.25 13.67
Free Cash Flow - -3,800 -461.1 1,273 1,161 2,100
FCF margin - -8.52% -1.63% 9.71% 17.99% 18.05%
FCF Conversion (EBITDA) - - - 211.06% 126.35% 243.24%
FCF Conversion (Net income) - - - 303.13% 204.58% 324.23%
Dividend per Share - - - - - -
Announcement Date 9/30/19 9/30/19 12/28/20 7/29/21 2/3/23 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3,487 2,396 989 74 -
Net Cash position 1 15.2 - - - - 2,542
Leverage (Debt/EBITDA) - 5.867 x 1.666 x 1.641 x 0.0805 x -
Free Cash Flow - -3,800 -461 1,273 1,161 2,100
ROE (net income / shareholders' equity) - 9.54% 15.4% 7.33% 8.86% 8.57%
ROA (Net income/ Total Assets) - 4.62% 7.75% 3.11% 4.77% 3.49%
Assets 1 - 7,508 9,024 13,507 11,890 18,554
Book Value Per Share 2 26,516 74,546 325.0 121.0 136.0 165.0
Cash Flow per Share 2 9,911 21,690 50.10 33.10 14.90 46.30
Capex 1 8.1 18.2 46.2 1.03 0.37 2.85
Capex / Sales 0.08% 0.04% 0.16% 0.01% 0.01% 0.02%
Announcement Date 9/30/19 9/30/19 12/28/20 7/29/21 2/3/23 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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