Financials Ankit Metal & Power Limited

Equities

ANKITMETAL

INE106I01010

Iron & Steel

Market Closed - Bombay S.E. 06:01:20 2024-06-04 am EDT 5-day change 1st Jan Change
3.78 INR -3.08% Intraday chart for Ankit Metal & Power Limited -3.32% -25.30%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 177.8 67.73 52.21 143.9 1,274 546.1
Enterprise Value (EV) 1 12,549 12,258 12,013 11,835 12,664 11,584
P/E ratio -0.1 x -0.07 x -0.07 x -0.19 x -2.47 x -0.55 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.02 x 0.01 x 0.03 x 0.17 x 0.06 x
EV / Revenue 6.68 x 3 x 2.19 x 2.83 x 1.67 x 1.36 x
EV / EBITDA -16 x -27.7 x 57 x -91.3 x -254 x -18.5 x
EV / FCF 18.1 x 23 x 23.4 x 22.2 x 25.8 x 16.2 x
FCF Yield 5.51% 4.34% 4.27% 4.5% 3.87% 6.17%
Price to Book -0.04 x -0.01 x -0.01 x -0.02 x -0.16 x -0.06 x
Nbr of stocks (in thousands) 141,111 141,111 141,111 141,111 141,111 141,111
Reference price 2 1.260 0.4800 0.3700 1.020 9.030 3.870
Announcement Date 8/14/18 8/31/19 12/2/20 9/16/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,878 4,091 5,483 4,179 7,567 8,540
EBITDA 1 -784.9 -442.7 210.7 -129.7 -49.83 -627.4
EBIT 1 -1,197 -891.7 -300.6 -572.8 -473.8 -980.2
Operating Margin -63.74% -21.8% -5.48% -13.71% -6.26% -11.48%
Earnings before Tax (EBT) 1 -1,813 -922.6 -750.4 -757.1 -516.2 -987.5
Net income 1 -1,813 -922.6 -750.4 -757.1 -516.2 -987.5
Net margin -96.54% -22.55% -13.69% -18.12% -6.82% -11.56%
EPS 2 -12.85 -6.540 -5.320 -5.365 -3.660 -7.000
Free Cash Flow 1 691.7 532.1 512.6 533 490.4 714.5
FCF margin 36.83% 13.01% 9.35% 12.76% 6.48% 8.37%
FCF Conversion (EBITDA) - - 243.25% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 8/31/19 12/2/20 9/16/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12,371 12,190 11,961 11,691 11,390 11,038
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.76 x -27.54 x 56.77 x -90.15 x -228.6 x -17.59 x
Free Cash Flow 1 692 532 513 533 490 715
ROE (net income / shareholders' equity) 45.3% 17.2% 12.1% 10.9% 6.8% 11.8%
ROA (Net income/ Total Assets) -4.82% -3.82% -1.39% -2.87% -2.43% -5.07%
Assets 1 37,597 24,132 54,032 26,349 21,233 19,458
Book Value Per Share 2 -34.80 -41.30 -46.70 -52.00 -55.60 -62.50
Cash Flow per Share 2 0.1600 0.0400 0.0400 0.0600 0.0400 0.0800
Capex - 0.6 - - 284 188
Capex / Sales - 0.01% - - 3.75% 2.2%
Announcement Date 8/14/18 8/31/19 12/2/20 9/16/21 9/6/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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