AMIT SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 INR | +1.52% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.72 | 31.95 | 24.78 | 27.97 | 28.4 | 28.4 |
| Enterprise Value (EV) 1 | 33.19 | 28.72 | 19.33 | 7.443 | 27.42 | 7.519 |
| P/E ratio | 5.01 x | 36.6 x | 15.1 x | 9.35 x | 10.9 x | 1.22 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.49 x | 3.95 x | 1.51 x | 2.1 x | 1.29 x | 0.65 x |
| EV / Revenue | 3.44 x | 3.55 x | 1.18 x | 0.56 x | 1.24 x | 0.17 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 1.48 x | -23.7 x | 140 x | 4.63 x | -1.4 x | 0.56 x |
| FCF Yield | 67.6% | -4.22% | 0.71% | 21.6% | -71.5% | 180% |
| Price to Book | 0.31 x | 0.27 x | 0.2 x | 0.23 x | 0.23 x | 0.19 x |
| Nbr of stocks (in thousands) | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 | 7,100 |
| Reference price 2 | 4.750 | 4.500 | 3.490 | 3.940 | 4.000 | 4.000 |
| Announcement Date | 9/7/18 | 8/27/19 | 11/27/20 | 9/1/21 | 9/1/22 | 8/23/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.65 | 8.095 | 16.42 | 13.29 | 22.06 | 43.78 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 0.1475 | -0.7335 | -0.2543 | 1.807 | 1.105 | 21.1 |
| Operating Margin | 1.53% | -9.06% | -1.55% | 13.59% | 5.01% | 48.19% |
| Earnings before Tax (EBT) 1 | 6.995 | 0.8731 | 1.738 | 3.203 | 2.871 | 23.74 |
| Net income 1 | 6.943 | 0.8729 | 1.636 | 2.992 | 2.599 | 23.36 |
| Net margin | 71.95% | 10.78% | 9.97% | 22.51% | 11.78% | 53.35% |
| EPS 2 | 0.9476 | 0.1229 | 0.2305 | 0.4214 | 0.3661 | 3.290 |
| Free Cash Flow 1 | 22.43 | -1.211 | 0.1381 | 1.608 | -19.6 | 13.54 |
| FCF margin | 232.4% | -14.96% | 0.84% | 12.1% | -88.84% | 30.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 322.99% | - | 8.44% | 53.75% | - | 57.96% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/7/18 | 8/27/19 | 11/27/20 | 9/1/21 | 9/1/22 | 8/23/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.54 | 3.23 | 5.45 | 20.5 | 0.98 | 20.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 22.4 | -1.21 | 0.14 | 1.61 | -19.6 | 13.5 |
| ROE (net income / shareholders' equity) | 6.34% | 0.74% | 1.36% | 2.44% | 2.08% | 17% |
| ROA (Net income/ Total Assets) | 0.08% | -0.38% | -0.13% | 0.91% | 0.54% | 9.4% |
| Assets 1 | 8,286 | -227 | -1,242 | 328.5 | 483.2 | 248.6 |
| Book Value Per Share 2 | 15.40 | 16.80 | 17.10 | 17.40 | 17.70 | 21.00 |
| Cash Flow per Share 2 | 0.0500 | 0.4200 | 0.7400 | 0.3200 | 0.0700 | 2.880 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/7/18 | 8/27/19 | 11/27/20 | 9/1/21 | 9/1/22 | 8/23/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- AMITSEC6 Stock
- Financials Amit Securities Limited
