Financials Alfred Herbert (India) Limited
Equities
ALFREDHE6
INE782D01027
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,620 INR | -2.00% | -7.76% | +33.60% |
2023 | Alfred Herbert Limited Appoints Mr. Ashish Poddar as an Additional Director (Independent Non- Executive) | CI |
2023 | Albert Herbert's (India) Consolidated Profit Slumps in Fiscal Q1 | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 713.4 | 497.4 | 401.1 | 431.1 | 540 | 540 |
Enterprise Value (EV) 1 | 558.7 | 323.7 | -83.6 | -227.4 | -197.9 | -125.4 |
P/E ratio | -92.7 x | 15.1 x | 43.8 x | -195 x | 31 x | 26.3 x |
Yield | 0.27% | 0.39% | 0.48% | 0.49% | 0.43% | 0.5% |
Capitalization / Revenue | 4.92 x | 3.3 x | 3.17 x | 6.11 x | 14.1 x | 29.1 x |
EV / Revenue | 3.85 x | 2.15 x | -0.66 x | -3.22 x | -5.16 x | -6.76 x |
EV / EBITDA | -110 x | 7.93 x | -5.63 x | 70 x | -27.7 x | -9.62 x |
EV / FCF | -28.5 x | 24.5 x | 2.16 x | 10.1 x | 6.52 x | 2.78 x |
FCF Yield | -3.51% | 4.07% | 46.3% | 9.93% | 15.3% | 35.9% |
Price to Book | 1.56 x | 1.02 x | 0.51 x | 0.45 x | 0.51 x | 0.51 x |
Nbr of stocks (in thousands) | 771 | 771 | 771 | 771 | 771 | 771 |
Reference price 2 | 924.8 | 644.8 | 520.0 | 558.8 | 700.0 | 700.0 |
Announcement Date | 8/3/18 | 6/20/19 | 8/15/20 | 7/21/21 | 7/20/22 | 6/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 145.1 | 150.6 | 126.4 | 70.53 | 38.34 | 18.54 |
EBITDA 1 | -5.094 | 40.81 | 14.84 | -3.248 | 7.158 | 13.04 |
EBIT 1 | -7.345 | 38.62 | 13.56 | -3.893 | 6.664 | 12.61 |
Operating Margin | -5.06% | 25.65% | 10.73% | -5.52% | 17.38% | 68.01% |
Earnings before Tax (EBT) 1 | -9.582 | 37.14 | 12.1 | -0.56 | 18.9 | 19.75 |
Net income 1 | -7.699 | 32.91 | 9.156 | -2.214 | 17.44 | 20.5 |
Net margin | -5.31% | 21.86% | 7.24% | -3.14% | 45.49% | 110.53% |
EPS 2 | -9.980 | 42.66 | 11.87 | -2.870 | 22.61 | 26.57 |
Free Cash Flow 1 | -19.6 | 13.19 | -38.71 | -22.59 | -30.36 | -45.05 |
FCF margin | -13.51% | 8.76% | -30.62% | -32.03% | -79.19% | -242.96% |
FCF Conversion (EBITDA) | - | 32.32% | - | - | - | - |
FCF Conversion (Net income) | - | 40.07% | - | - | - | - |
Dividend per Share 2 | 2.500 | 2.500 | 2.500 | 2.750 | 3.000 | 3.500 |
Announcement Date | 8/3/18 | 6/20/19 | 8/15/20 | 7/21/21 | 7/20/22 | 6/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 155 | 174 | 485 | 659 | 738 | 665 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -19.6 | 13.2 | -38.7 | -22.6 | -30.4 | -45.1 |
ROE (net income / shareholders' equity) | -1.67% | 6.96% | 1.15% | -0.26% | 1.73% | 1.93% |
ROA (Net income/ Total Assets) | -0.8% | 4.36% | 0.91% | -0.25% | 0.38% | 0.7% |
Assets 1 | 963.8 | 755.6 | 1,003 | 875.4 | 4,556 | 2,926 |
Book Value Per Share 2 | 593.0 | 633.0 | 1,011 | 1,235 | 1,383 | 1,364 |
Cash Flow per Share 2 | 7.400 | 11.70 | 73.60 | 1.070 | 3.560 | 1.970 |
Capex 1 | 22 | 18.8 | 51.6 | 30.8 | 35.4 | 46.9 |
Capex / Sales | 15.14% | 12.49% | 40.79% | 43.7% | 92.24% | 252.76% |
Announcement Date | 8/3/18 | 6/20/19 | 8/15/20 | 7/21/21 | 7/20/22 | 6/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+33.60% | 14.99M | |
+0.55% | 15.19B | |
+31.99% | 5.21B | |
-12.89% | 4.79B | |
-10.92% | 4.61B | |
-11.51% | 4.41B | |
+10.91% | 4.22B | |
+37.38% | 3.75B | |
+15.59% | 3.89B | |
-3.02% | 3.21B |
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