Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
140.2 INR | +0.54% | -1.79% | +36.66% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 305.9 |
Enterprise Value (EV) 1 | 417.6 |
P/E ratio | 9.55 x |
Yield | - |
Capitalization / Revenue | 0.63 x |
EV / Revenue | 0.86 x |
EV / EBITDA | 6.57 x |
EV / FCF | -4,278,874 x |
FCF Yield | -0% |
Price to Book | 2.2 x |
Nbr of stocks (in thousands) | 12,360 |
Reference price 2 | 24.75 |
Announcement Date | 5/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 137.8 | 227.5 | 364.7 | 484.4 |
EBITDA 1 | 16.48 | 38.13 | 55.81 | 63.56 |
EBIT 1 | 11.43 | 33.26 | 53.24 | 60.84 |
Operating Margin | 8.3% | 14.61% | 14.6% | 12.56% |
Earnings before Tax (EBT) 1 | 5.535 | 27.17 | 42.22 | 47.07 |
Net income 1 | 5.651 | 20.38 | 30.2 | 35.51 |
Net margin | 4.1% | 8.95% | 8.28% | 7.33% |
EPS 2 | 0.4572 | 1.649 | 2.443 | 2.593 |
Free Cash Flow | - | -16.9 | -25.75 | -97.6 |
FCF margin | - | -7.43% | -7.06% | -20.15% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/9/22 | 9/9/22 | 9/9/22 | 5/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 70.7 | 84.3 | 102 | 112 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.292 x | 2.211 x | 1.826 x | 1.757 x |
Free Cash Flow | - | -16.9 | -25.8 | -97.6 |
ROE (net income / shareholders' equity) | - | 65.8% | 53.7% | 27.1% |
ROA (Net income/ Total Assets) | - | 16.5% | 17.3% | 13.6% |
Assets 1 | - | 123.5 | 175 | 261.8 |
Book Value Per Share 2 | 1.680 | 3.330 | 5.770 | 11.20 |
Cash Flow per Share 2 | 0.1900 | 0.1300 | 0.1500 | 0.5200 |
Capex 1 | 1.53 | 3.1 | 0.25 | 0.44 |
Capex / Sales | 1.11% | 1.36% | 0.07% | 0.09% |
Announcement Date | 9/9/22 | 9/9/22 | 9/9/22 | 5/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.66% | 28.3M | |
-4.59% | 98.69B | |
-7.16% | 19B | |
+6.48% | 13.33B | |
+22.00% | 4.34B | |
+13.87% | 4B | |
-6.16% | 3.95B | |
+37.94% | 3.27B | |
-12.67% | 3.03B | |
-15.95% | 2.99B |
- Stock Market
- Equities
- ARHAM Stock
- Financials Arham Technologies Limited