Financials Ascom Leasing & Investments Limited

Equities

ASCOM

INE08KD01015

Consumer Lending

Market Closed - NSE India S.E. 07:43:51 2024-05-13 am EDT 5-day change 1st Jan Change
204.2 INR -5.00% Intraday chart for Ascom Leasing & Investments Limited -5.00% +8.65%

Valuation

Fiscal Period: Maart 2020 2021 2022 2023
Capitalization 1 271.4 340.9 260.8 3,690
Enterprise Value (EV) 1 302.7 378.1 248.9 3,664
P/E ratio 5.9 x 7.12 x 5.35 x 74.4 x
Yield - - - -
Capitalization / Revenue 2.84 x 3.21 x 2.22 x 30.9 x
EV / Revenue 3.17 x 3.56 x 2.12 x 30.7 x
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 1.08 x 1.14 x 0.75 x 9.29 x
Nbr of stocks (in thousands) 11,714 11,714 11,714 11,714
Reference price 2 23.17 29.10 22.27 315.0
Announcement Date 9/7/20 9/3/21 9/6/22 10/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 60.66 86.15 95.47 106.2 117.7 119.5
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 48.97 51.35 61.63 63.87 64.67 66.18
Net income 1 44.42 34.54 46.01 47.89 48.73 49.61
Net margin 73.22% 40.09% 48.19% 45.1% 41.42% 41.53%
EPS 2 5.193 4.038 3.927 4.087 4.160 4.235
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 8/2/19 9/7/20 9/3/21 9/6/22 10/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 49.2 53.7 31.3 37.2 - -
Net Cash position 1 - - - - 11.9 25.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 50.7% 27.6% 23.5% 17.4% 15.1% 13.3%
ROA (Net income/ Total Assets) 37.3% 16% 14.4% 12.6% 12.2% 12%
Assets 1 119.1 216.2 318.7 379.7 400 414.9
Book Value Per Share 2 12.60 16.70 21.40 25.50 29.70 33.90
Cash Flow per Share 2 0.0600 5.810 5.510 3.110 4.190 2.500
Capex - 1.65 1.11 0.56 2.38 0.04
Capex / Sales - 1.91% 1.16% 0.53% 2.02% 0.03%
Announcement Date 8/13/18 8/2/19 9/7/20 9/3/21 9/6/22 10/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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