Financials Abhinav Capital Services Limited

Equities

ABHICAP

INE516F01016

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
218 INR -0.48% Intraday chart for Abhinav Capital Services Limited +9.33% +79.17%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 481.3 501.7 463.9 211.2 269.7 637
Enterprise Value (EV) 1 477.2 501.3 555 25.39 261.8 531.2
P/E ratio 14 x 19.2 x 44.9 x 26.4 x 5.75 x 6.58 x
Yield - - - - - -
Capitalization / Revenue 9.4 x 12.7 x 10.7 x 6.5 x 4.01 x 4.81 x
EV / Revenue 9.32 x 12.7 x 12.8 x 0.78 x 3.9 x 4.01 x
EV / EBITDA 9.86 x 13.4 x 24.3 x 1.35 x 4.28 x 4.2 x
EV / FCF -21.9 x -12.7 x 13.3 x 0.1 x 5.75 x 4.43 x
FCF Yield -4.56% -7.89% 7.54% 1,018% 17.4% 22.6%
Price to Book 1.91 x 1.8 x 1.59 x 0.66 x 0.58 x 1.05 x
Nbr of stocks (in thousands) 6,925 6,925 6,925 6,925 6,925 6,925
Reference price 2 69.50 72.45 67.00 30.50 38.95 91.99
Announcement Date 9/29/18 9/7/19 6/26/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 51.18 39.6 43.44 32.51 67.2 132.4
EBITDA 1 48.38 37.51 22.87 18.77 61.12 126.5
EBIT 1 48.22 37.35 22.79 18.72 61.09 126.5
Operating Margin 94.22% 94.32% 52.47% 57.59% 90.91% 95.51%
Earnings before Tax (EBT) 1 43.31 31.44 11.55 17.69 58.8 121.6
Net income 1 34.49 26.14 10.34 8.01 46.95 96.82
Net margin 67.39% 66% 23.79% 24.64% 69.86% 73.11%
EPS 2 4.980 3.770 1.493 1.157 6.779 13.98
Free Cash Flow 1 -21.78 -39.54 41.86 258.5 45.54 119.9
FCF margin -42.56% -99.86% 96.36% 795.07% 67.77% 90.52%
FCF Conversion (EBITDA) - - 183.05% 1,376.92% 74.51% 94.76%
FCF Conversion (Net income) - - 404.98% 3,226.96% 97% 123.81%
Dividend per Share - - - - - -
Announcement Date 9/29/18 9/7/19 6/26/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 91.1 - - -
Net Cash position 1 4.02 0.4 - 186 7.89 106
Leverage (Debt/EBITDA) - - 3.984 x - - -
Free Cash Flow 1 -21.8 -39.5 41.9 258 45.5 120
ROE (net income / shareholders' equity) 14.7% 9.84% 3.62% 2.63% 12% 18.1%
ROA (Net income/ Total Assets) 7.53% 4.73% 3.45% 3.26% 9.1% 13.5%
Assets 1 458.2 552.2 299.9 245.8 516.1 719
Book Value Per Share 2 36.50 40.20 42.00 46.00 67.20 87.20
Cash Flow per Share 2 0.5800 0.0300 -0.0100 0.2600 1.300 15.20
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/29/18 9/7/19 6/26/20 9/7/21 9/7/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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