Financials Abhishek Finlease Limited

Equities

ABHIFIN6

INE723C01015

Market Closed - Bombay S.E. 06:00:55 2024-06-13 am EDT 5-day change 1st Jan Change
37 INR -4.88% Intraday chart for Abhishek Finlease Limited -0.13% +65.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34.32 32.83 32.83 54.62 181 111.3
Enterprise Value (EV) 1 28 22.85 24.78 44.28 167.8 95.61
P/E ratio 54.6 x 82 x -37.9 x 65.3 x 193 x 130 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 4.21 x 8.17 x 9.54 x 24.4 x 24.1 x
EV / Revenue 0.95 x 2.93 x 6.17 x 7.73 x 22.6 x 20.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.87 x 0.83 x 0.85 x 1.37 x 4.41 x 2.64 x
Nbr of stocks (in thousands) 4,264 4,264 4,264 4,264 4,264 4,264
Reference price 2 8.050 7.700 7.700 12.81 42.45 26.10
Announcement Date 10/7/18 8/24/19 9/4/20 8/31/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29.62 7.801 4.017 5.727 7.417 4.62
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.7884 0.5105 -0.8667 0.8543 1.304 1.217
Net income 1 0.6284 0.4005 -0.8667 0.8366 0.9363 0.8554
Net margin 2.12% 5.13% -21.57% 14.61% 12.62% 18.52%
EPS 2 0.1474 0.0939 -0.2033 0.1962 0.2196 0.2006
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/7/18 8/24/19 9/4/20 8/31/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.32 9.98 8.05 10.3 13.2 15.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.61% 1.01% -2.21% 2.12% 2.31% 2.06%
ROA (Net income/ Total Assets) 1.48% 0.93% -2.01% 1.92% 2.09% 1.87%
Assets 1 42.48 43.12 43.16 43.64 44.8 45.79
Book Value Per Share 2 9.220 9.310 9.110 9.360 9.630 9.880
Cash Flow per Share 2 1.500 2.370 2.060 2.590 3.140 3.850
Capex 1 0.12 - 0.02 - 0.14 1.01
Capex / Sales 0.41% - 0.45% - 1.89% 21.88%
Announcement Date 10/7/18 8/24/19 9/4/20 8/31/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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