Financials Asahi India Glass Limited

Equities

ASAHIINDIA

INE439A01020

Auto, Truck & Motorcycle Parts

Delayed Bombay S.E. 01:00:39 2024-04-29 am EDT 5-day change 1st Jan Change
611.2 INR +0.65% Intraday chart for Asahi India Glass Limited +6.23% +5.99%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 63,592 37,825 75,176 104,565 109,950 147,604 - -
Enterprise Value (EV) 1 63,592 37,825 75,176 104,565 109,950 147,604 147,604 147,604
P/E ratio 33.5 x - 54.2 x 30.1 x 29.9 x 45.7 x 35.1 x 25.6 x
Yield 0.38% 0.64% 0.32% 0.46% 0.44% 0.49% 0.66% 0.66%
Capitalization / Revenue 2.23 x 1.46 x 3.14 x 3.36 x 2.81 x 3.49 x 3.08 x 2.66 x
EV / Revenue 2.23 x 1.46 x 3.14 x 3.36 x 2.81 x 3.49 x 3.08 x 2.66 x
EV / EBITDA 12.2 x 8.41 x 16.4 x 13.6 x 13.6 x 19.5 x 15.7 x 12.1 x
EV / FCF -69.7 x 50.9 x 18.2 x 22.4 x 83.2 x -27.4 x -56.5 x 39.6 x
FCF Yield -1.43% 1.97% 5.51% 4.46% 1.2% -3.65% -1.77% 2.52%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 243,090 243,090 243,090 243,090 243,090 243,090 - -
Reference price 2 261.6 155.6 309.2 430.2 452.3 607.2 607.2 607.2
Announcement Date 5/22/19 6/24/20 6/16/21 5/25/22 5/15/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,525 25,964 23,936 31,124 39,185 42,280 47,895 55,426
EBITDA 1 5,208 4,496 4,570 7,704 8,086 7,588 9,409 12,164
EBIT 1 4,055 3,176 3,296 6,152 6,548 5,938 7,559 10,064
Operating Margin 14.22% 12.23% 13.77% 19.77% 16.71% 14.04% 15.78% 18.16%
Earnings before Tax (EBT) 1 2,883 1,842 2,180 5,190 5,751 4,838 6,259 8,614
Net income 1 1,901 1,599 1,388 3,476 3,678 3,241 4,194 5,772
Net margin 6.66% 6.16% 5.8% 11.17% 9.39% 7.67% 8.76% 10.41%
EPS 2 7.820 - 5.710 14.30 15.13 13.30 17.30 23.70
Free Cash Flow 1 -912.1 743.5 4,139 4,663 1,322 -5,386 -2,612 3,724
FCF margin -3.2% 2.86% 17.29% 14.98% 3.37% -12.74% -5.45% 6.72%
FCF Conversion (EBITDA) - 16.54% 90.55% 60.53% 16.34% - - 30.61%
FCF Conversion (Net income) - 46.49% 298.09% 134.14% 35.93% - - 64.52%
Dividend per Share 2 1.000 1.000 1.000 2.000 2.000 3.000 4.000 4.000
Announcement Date 5/22/19 6/24/20 6/16/21 5/25/22 5/15/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 8,030 5,938 7,812 - 9,256 9,040 9,942 9,870 10,334 10,526 10,826 11,002 10,656
EBITDA 1 1,822 1,204 1,886 - 2,448 2,228 2,191 1,933 1,734 2,110 2,204 1,980 1,806
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 1,341 547.8 1,238 - - - - - - - - - -
Net income 847.3 374.4 811.6 1,001 - - - - - - - - -
Net margin 10.55% 6.3% 10.39% - - - - - - - - - -
EPS - - - 4.120 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 6/16/21 7/30/21 10/27/21 1/28/22 5/25/22 7/29/22 10/31/22 1/25/23 5/15/23 7/31/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -912 744 4,139 4,663 1,322 -5,386 -2,612 3,724
ROE (net income / shareholders' equity) 16.1% 12.3% 6.43% 21.1% 18.7% 13.6% 15.5% 18.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 5,073 2,179 1,035 997 2,449 12,000 10,000 5,000
Capex / Sales 17.78% 8.39% 4.32% 3.2% 6.25% 28.38% 20.88% 9.02%
Announcement Date 5/22/19 6/24/20 6/16/21 5/25/22 5/15/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Quarterly revenue - Rate of surprise

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