Financials Alfred Herbert (India) Limited

Equities

ALFREDHE6

INE782D01027

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:53 2024-05-03 am EDT 5-day change 1st Jan Change
1,620 INR -2.00% Intraday chart for Alfred Herbert (India) Limited -7.76% +33.60%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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