AMIN TANNERY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.54 INR | +0.40% |
|
-0.39% | +6.72% |
| May. 31 | Amin Tannery CFO Steps Down; Successor Named | MT |
| May. 31 | Amin Tannery Limited Announces Chief Financial Officer Changes | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 163 | 68.02 | 82.06 | 300.2 | 183.6 |
| Enterprise Value (EV) 1 | 395.5 | 333.8 | 357.8 | 590 | 462.2 |
| P/E ratio | 151 x | 65.8 x | 80.1 x | 152 x | 56.7 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.44 x | 0.21 x | 0.3 x | 0.77 x | 0.35 x |
| EV / Revenue | 1.06 x | 1.02 x | 1.32 x | 1.5 x | 0.88 x |
| EV / EBITDA | 10.3 x | 9.9 x | 13.6 x | 21.9 x | 13.8 x |
| EV / FCF | -48.9 x | -10.5 x | -47.1 x | -44.7 x | 40.5 x |
| FCF Yield | -2.04% | -9.54% | -2.12% | -2.24% | 2.47% |
| Price to Book | 1.45 x | 0.6 x | 0.71 x | 2.56 x | 1.51 x |
| Nbr of stocks (in thousands) | 107,973 | 107,973 | 107,973 | 107,973 | 107,973 |
| Reference price 2 | 1.510 | 0.6300 | 0.7600 | 2.780 | 1.700 |
| Announcement Date | 9/5/19 | 9/4/20 | 9/2/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 419.3 | 373.9 | 326.4 | 271.1 | 392.1 | 526.4 |
| EBITDA 1 | 39.16 | 38.47 | 33.72 | 26.22 | 26.88 | 33.42 |
| EBIT 1 | 24.81 | 21.8 | 20.76 | 13.21 | 14.11 | 21.52 |
| Operating Margin | 5.92% | 5.83% | 6.36% | 4.87% | 3.6% | 4.09% |
| Earnings before Tax (EBT) 1 | 7.427 | 2.735 | 1.745 | 1.434 | 2.637 | 5.101 |
| Net income 1 | 5.621 | 1.359 | 1.034 | 1.024 | 1.977 | 3.634 |
| Net margin | 1.34% | 0.36% | 0.32% | 0.38% | 0.5% | 0.69% |
| EPS 2 | 0.0500 | 0.0100 | 0.009576 | 0.009483 | 0.0183 | 0.0300 |
| Free Cash Flow 1 | -234.9 | -8.084 | -31.85 | -7.597 | -13.19 | 11.4 |
| FCF margin | -56.02% | -2.16% | -9.76% | -2.8% | -3.36% | 2.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 34.11% |
| FCF Conversion (Net income) | - | - | - | - | - | 313.74% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/4/18 | 9/5/19 | 9/4/20 | 9/2/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 221 | 232 | 266 | 276 | 290 | 279 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.647 x | 6.043 x | 7.881 x | 10.52 x | 10.78 x | 8.338 x |
| Free Cash Flow 1 | -235 | -8.08 | -31.9 | -7.6 | -13.2 | 11.4 |
| ROE (net income / shareholders' equity) | 9.99% | 1.21% | 0.92% | 0.9% | 1.7% | 3.05% |
| ROA (Net income/ Total Assets) | 5.83% | 2.69% | 2.57% | 1.53% | 1.46% | 2.02% |
| Assets 1 | 96.43 | 50.57 | 40.31 | 67.02 | 135.7 | 180 |
| Book Value Per Share 2 | 1.040 | 1.040 | 1.050 | 1.060 | 1.090 | 1.120 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0 | 0.0300 | 0.0400 | 0.0700 |
| Capex 1 | 28.6 | 3.74 | 4.83 | 3.01 | 7.47 | 8.17 |
| Capex / Sales | 6.82% | 1% | 1.48% | 1.11% | 1.91% | 1.55% |
| Announcement Date | 9/4/18 | 9/5/19 | 9/4/20 | 9/2/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.72% | 3.27M | |
| -11.85% | 2.33B | |
| -2.18% | 730M | |
| +23.54% | 494M | |
| -7.23% | 455M | |
| -5.66% | 277M | |
| +7.75% | 256M | |
| +27.42% | 219M | |
| +2.11% | 133M | |
| -14.64% | 125M |
- Stock Market
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- AMINTAN Stock
- Financials Amin Tannery Limited
