Stock ASHISHPO6 ASHISH POLYPLAST LIMITED
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Financials Ashish Polyplast Limited

Equities

ASHISHPO6

INE831C01016

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-02 am EDT 		5-day change 1st Jan Change
30.5 INR -2.59% Intraday chart for Ashish Polyplast Limited -8.27% +52.50%
Apr. 25 Ashish Polyplast Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Apr. 25 Ashish Polyplast Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 48.24 29.08 11.89 33.64 181.9 45.29
Enterprise Value (EV) 1 59.85 38.91 18.78 37.04 191.1 56.4
P/E ratio 22.5 x 26.3 x 7.8 x 10.2 x 56.6 x 23.9 x
Yield - - - - - -
Capitalization / Revenue 0.38 x 0.21 x 0.09 x 0.26 x 1.12 x 0.28 x
EV / Revenue 0.47 x 0.28 x 0.15 x 0.29 x 1.18 x 0.35 x
EV / EBITDA 10.8 x 6.46 x 3.74 x 8.49 x 31.2 x 8.92 x
EV / FCF -32.8 x 8.3 x 3.17 x 6.12 x -29 x -53.7 x
FCF Yield -3.05% 12% 31.6% 16.3% -3.45% -1.86%
Price to Book 1.06 x 0.62 x 0.25 x 0.65 x 3.33 x 0.8 x
Nbr of stocks (in thousands) 3,398 3,398 3,398 3,398 3,398 3,398
Reference price 2 14.20 8.560 3.500 9.900 53.55 13.33
Announcement Date 9/24/18 8/4/19 9/5/20 9/4/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 128.2 139.5 127.4 127.1 162.4 160.6
EBITDA 1 5.538 6.024 5.025 4.364 6.13 6.325
EBIT 1 3.633 4.039 2.97 2.222 3.874 3.706
Operating Margin 2.83% 2.9% 2.33% 1.75% 2.39% 2.31%
Earnings before Tax (EBT) 1 2.468 2.13 1.575 4.274 4.865 2.614
Net income 1 2.157 1.106 1.525 3.309 3.216 1.893
Net margin 1.68% 0.79% 1.2% 2.6% 1.98% 1.18%
EPS 2 0.6300 0.3255 0.4489 0.9700 0.9466 0.5572
Free Cash Flow 1 -1.826 4.689 5.93 6.056 -6.597 -1.051
FCF margin -1.42% 3.36% 4.66% 4.76% -4.06% -0.65%
FCF Conversion (EBITDA) - 77.84% 118.01% 138.76% - -
FCF Conversion (Net income) - 423.91% 388.75% 182.99% - -
Dividend per Share - - - - - -
Announcement Date 9/24/18 8/4/19 9/5/20 9/4/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 11.6 9.83 6.89 3.4 9.12 11.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.096 x 1.632 x 1.371 x 0.78 x 1.488 x 1.757 x
Free Cash Flow 1 -1.83 4.69 5.93 6.06 -6.6 -1.05
ROE (net income / shareholders' equity) 4.85% 2.4% 3.21% 6.63% 6.06% 3.41%
ROA (Net income/ Total Assets) 3.05% 3.56% 2.74% 2.1% 3.45% 2.99%
Assets 1 70.74 31.06 55.63 157.6 93.27 63.28
Book Value Per Share 2 13.40 13.80 14.20 15.20 16.10 16.60
Cash Flow per Share 2 0.0400 0.0100 0.0600 0.1400 0.3000 1.070
Capex 1 1.14 4.79 1.35 0.06 6.32 7.8
Capex / Sales 0.89% 3.43% 1.06% 0.05% 3.89% 4.86%
Announcement Date 9/24/18 8/4/19 9/5/20 9/4/21 9/6/22 8/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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