Financials Adinath Exim Resources Limited

Equities

ADIEXRE6

INE398H01015

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:52 2024-04-30 am EDT 5-day change 1st Jan Change
27.42 INR +1.56% Intraday chart for Adinath Exim Resources Limited +5.46% +10.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 106.3 34.03 26.56 24.62 109.9 59
Enterprise Value (EV) 1 105.1 26.97 30.05 24.54 106.3 58.98
P/E ratio 27.7 x 8.29 x 7.99 x 5.16 x 31.5 x 8.66 x
Yield - - - - - -
Capitalization / Revenue 15.5 x 5.16 x 4.08 x 2.79 x 11.3 x 5.92 x
EV / Revenue 15.4 x 4.09 x 4.62 x 2.78 x 10.9 x 5.91 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.32 x 0.38 x 0.19 x 0.16 x 0.68 x 0.34 x
Nbr of stocks (in thousands) 4,104 4,319 4,319 4,319 4,319 4,319
Reference price 2 25.90 7.880 6.150 5.700 25.45 13.66
Announcement Date 7/21/18 8/26/19 10/8/20 8/28/21 9/6/22 8/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.844 6.599 6.507 8.822 9.748 9.973
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.406 4.566 4.404 6.872 7.546 6.791
Net income 1 3.994 3.968 3.682 4.774 3.493 6.811
Net margin 58.36% 60.13% 56.59% 54.11% 35.83% 68.29%
EPS 2 0.9351 0.9510 0.7700 1.105 0.8087 1.577
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/21/18 8/26/19 10/8/20 8/28/21 9/6/22 8/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.48 - - -
Net Cash position 1 1.17 7.06 - 0.07 3.64 0.02
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 5.13% 4.68% 2.09% 3.29% 2.22% 4.07%
ROA (Net income/ Total Assets) 5.1% 4.64% 2.07% 3.25% 2.2% 4%
Assets 1 78.39 85.54 178.2 146.9 159 170.3
Book Value Per Share 2 19.60 20.60 31.80 35.30 37.70 39.80
Cash Flow per Share 2 0.2900 0.0500 0.0300 0.0200 0.8400 0.0100
Capex - - 3.98 0.01 - -
Capex / Sales - - 61.15% 0.09% - -
Announcement Date 7/21/18 8/26/19 10/8/20 8/28/21 9/6/22 8/26/23
1INR in Million2INR
Estimates
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  4. Financials Adinath Exim Resources Limited