Financials Adinath Exim Resources Limited
Equities
ADIEXRE6
INE398H01015
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.42 INR | +1.56% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.03% | 1.4M | |
-7.04% | 113B | |
-7.01% | 88.42B | |
+20.42% | 63.11B | |
+3.89% | 62.22B | |
+8.53% | 42.87B | |
+8.41% | 41.47B | |
+18.79% | 34.8B | |
+1.75% | 25.03B | |
+0.60% | 18.91B |
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