Financials Antony Waste Handling Cell Limited

Equities

AWHCL

INE01BK01022

Environmental Services & Equipment

End-of-day quote NSE India S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
509.7 INR +0.60% Intraday chart for Antony Waste Handling Cell Limited +0.47% +5.22%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 7,449 7,092 14,597 - -
Enterprise Value (EV) 1 8,267 7,092 14,597 14,597 14,597
P/E ratio 10.8 x 10.3 x 22.8 x 17.6 x 15.8 x
Yield - - - - -
Capitalization / Revenue 1.15 x - 1.72 x 1.57 x 1.48 x
EV / Revenue 1.15 x - 1.72 x 1.57 x 1.48 x
EV / EBITDA 5.03 x - 8.36 x 6.9 x 6.36 x
EV / FCF -245,033,513 x - - - -
FCF Yield -0% - - - -
Price to Book - - 2.63 x 2.29 x 2 x
Nbr of stocks (in thousands) 28,638 28,638 28,638 - -
Reference price 2 260.1 247.6 509.7 509.7 509.7
Announcement Date 5/26/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 - 6,484 - 8,487 9,270 9,858
EBITDA 1 - 1,481 - 1,745 2,115 2,295
EBIT 1 - 1,148 - 1,228 1,478 1,599
Operating Margin - 17.71% - 14.47% 15.94% 16.22%
Earnings before Tax (EBT) 1 - 1,127 - 1,074 1,362 1,507
Net income 1 450.4 678.9 680.8 634 820 914
Net margin - 10.47% - 7.47% 8.85% 9.27%
EPS 2 - 24.00 24.06 22.40 29.00 32.30
Free Cash Flow - -30.4 - - - -
FCF margin - -0.47% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/25/21 5/26/22 5/24/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,220 2,134 2,084 2,159
EBITDA 1 468.8 427 389 439
EBIT 1 362.6 300 246 266
Operating Margin 16.34% 14.06% 11.8% 12.32%
Earnings before Tax (EBT) 1 345.3 257 192 -
Net income 1 182.7 159 108 160
Net margin 8.23% 7.45% 5.18% 7.41%
EPS 2 6.460 5.600 4.000 4.400
Dividend per Share - - - -
Announcement Date 8/11/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net Debt - 818 - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 0.5524 x - - - -
Free Cash Flow - -30.4 - - - -
ROE (net income / shareholders' equity) - 17.8% - 12% 14% 13.2%
ROA (Net income/ Total Assets) - 7.73% - - - -
Assets 1 - 8,788 - - - -
Book Value Per Share 2 - - - 194.0 223.0 255.0
Cash Flow per Share - - - - - -
Capex 1 - 1,092 - 1,680 1,012 912
Capex / Sales - 16.84% - 19.79% 10.92% 9.25%
Announcement Date 6/25/21 5/26/22 5/24/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
509.7 INR
Average target price
1,145 INR
Spread / Average Target
+124.64%
Consensus
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