ADITYA ISPAT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.37 INR | +3.08% |
|
+2.17% | +5.82% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.96 | 35.84 | 27.98 | 26.22 | 52.96 | 46.54 |
| Enterprise Value (EV) 1 | 153.9 | 207.1 | 262.1 | 298.2 | 408.3 | 408.6 |
| P/E ratio | 5.61 x | 8.2 x | 11.4 x | 6.5 x | 14.1 x | 15.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.09 x | 0.09 x | 0.05 x | 0.13 x | 0.09 x |
| EV / Revenue | 0.53 x | 0.52 x | 0.85 x | 0.6 x | 0.97 x | 0.77 x |
| EV / EBITDA | 7.14 x | 9.32 x | 13.3 x | 11.8 x | 13.3 x | 8.94 x |
| EV / FCF | 43.6 x | -4.57 x | -4.28 x | -7.47 x | -4.74 x | -38.5 x |
| FCF Yield | 2.29% | -21.9% | -23.4% | -13.4% | -21.1% | -2.59% |
| Price to Book | 0.3 x | 0.38 x | 0.29 x | 0.26 x | 0.51 x | 0.43 x |
| Nbr of stocks (in thousands) | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 |
| Reference price 2 | 5.040 | 6.700 | 5.230 | 4.900 | 9.900 | 8.700 |
| Announcement Date | 9/3/18 | 9/7/19 | 9/3/20 | 9/2/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 290.5 | 396.7 | 308 | 497.8 | 422 | 533.3 |
| EBITDA 1 | 21.55 | 22.22 | 19.67 | 25.28 | 30.75 | 45.71 |
| EBIT 1 | 17.48 | 17.89 | 15.58 | 21.1 | 23.57 | 33.43 |
| Operating Margin | 6.02% | 4.51% | 5.06% | 4.24% | 5.59% | 6.27% |
| Earnings before Tax (EBT) 1 | 5.27 | 5.988 | 3.381 | 5.516 | 5.183 | 4.005 |
| Net income 1 | 4.81 | 4.374 | 2.462 | 4.031 | 3.755 | 2.959 |
| Net margin | 1.66% | 1.1% | 0.8% | 0.81% | 0.89% | 0.55% |
| EPS 2 | 0.8991 | 0.8176 | 0.4602 | 0.7535 | 0.7019 | 0.5531 |
| Free Cash Flow 1 | 3.528 | -45.34 | -61.23 | -39.92 | -86.11 | -10.6 |
| FCF margin | 1.21% | -11.43% | -19.88% | -8.02% | -20.41% | -1.99% |
| FCF Conversion (EBITDA) | 16.37% | - | - | - | - | - |
| FCF Conversion (Net income) | 73.35% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 9/7/19 | 9/3/20 | 9/2/21 | 9/3/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 127 | 171 | 234 | 272 | 355 | 362 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.889 x | 7.708 x | 11.9 x | 10.76 x | 11.55 x | 7.92 x |
| Free Cash Flow 1 | 3.53 | -45.3 | -61.2 | -39.9 | -86.1 | -10.6 |
| ROE (net income / shareholders' equity) | 5.51% | 4.76% | 2.59% | 4.09% | 3.66% | 2.79% |
| ROA (Net income/ Total Assets) | 4.22% | 4.04% | 2.86% | 3.35% | 3.17% | 4.03% |
| Assets 1 | 113.9 | 108.1 | 86.06 | 120.5 | 118.4 | 73.42 |
| Book Value Per Share 2 | 16.80 | 17.60 | 18.00 | 18.80 | 19.60 | 20.10 |
| Cash Flow per Share 2 | 0.3100 | 0.1900 | 0.1900 | 0.1300 | 0.1200 | 0.2700 |
| Capex 1 | 8 | 45.3 | 95.9 | 33.8 | 34 | 8.13 |
| Capex / Sales | 2.76% | 11.42% | 31.13% | 6.78% | 8.05% | 1.52% |
| Announcement Date | 9/3/18 | 9/7/19 | 9/3/20 | 9/2/21 | 9/3/22 | 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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