Financials Amerise Biosciences Limited

Equities

AMARDEE6

INE673C01020

Investment Holding Companies

Market Closed - Bombay S.E. 06:00:54 2024-05-24 am EDT 5-day change 1st Jan Change
0.63 INR +3.28% Intraday chart for Amerise Biosciences Limited +1.61% -10.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62.1 56.82 54.18 109 89.85 46.25
Enterprise Value (EV) 1 61.78 56.64 53.93 108.8 90.55 47.01
P/E ratio -293 x 1,383 x -36.3 x -32.3 x 16.4 x -41.3 x
Yield - - - - - -
Capitalization / Revenue - 4,815,198 x 9,464,811,321 x -64,518,942 x 938,187 x 525,548,864 x
EV / Revenue - 4,799,599 x 9,420,915,968 x -64,404,634 x 945,464 x 534,230,682 x
EV / EBITDA - - - - - -
EV / FCF -172 x -3.18 x 1.09 x -40.6 x -62.7 x -40.2 x
FCF Yield -0.58% -31.5% 91.8% -2.46% -1.6% -2.49%
Price to Book 1.11 x 1.02 x 1 x 2.14 x 1.59 x 0.84 x
Nbr of stocks (in thousands) 66,069 66,069 66,069 66,069 66,069 66,069
Reference price 2 0.9400 0.8600 0.8200 1.650 1.360 0.7000
Announcement Date 10/16/18 8/22/19 8/24/20 8/26/21 8/29/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 11.8 0.005724 -1.69 95.77 0.088
EBITDA - - - - - -
EBIT 1 -0.2123 0.0411 -1.483 -3.371 5.492 -1.658
Operating Margin - 0.35% -25,902.71% 199.52% 5.73% -1,884.09%
Earnings before Tax (EBT) 1 -0.2123 0.0411 -1.483 -3.371 5.492 -1.659
Net income 1 -0.2123 0.0411 -1.491 -3.371 5.492 -1.189
Net margin - 0.35% -26,042.3% 199.52% 5.73% -1,351.14%
EPS 2 -0.003213 0.000622 -0.0226 -0.0510 0.0831 -0.0169
Free Cash Flow 1 -0.3602 -17.81 49.5 -2.681 -1.445 -1.169
FCF margin - -150.97% 864,802.46% 158.65% -1.51% -1,328.69%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/16/18 8/22/19 8/24/20 8/26/21 8/29/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.7 0.76
Net Cash position 1 0.32 0.18 0.25 0.19 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.36 -17.8 49.5 -2.68 -1.44 -1.17
ROE (net income / shareholders' equity) -0.38% 0.07% -2.71% -6.41% 10.2% -2.13%
ROA (Net income/ Total Assets) -0.24% 0.05% -1.59% -3.62% 3.9% -1.18%
Assets 1 89.93 89.59 93.49 93.2 140.9 101.2
Book Value Per Share 2 0.8400 0.8400 0.8200 0.7700 0.8500 0.8400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/16/18 8/22/19 8/24/20 8/26/21 8/29/22 9/4/23
1INR in Million2INR
Estimates
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