Financials Ashoka India Equity Investment Trust plc

Equities

AIE

GB00BF50VS41

Investment Trusts

Real-time Estimate Cboe Europe 05:30:31 2024-04-30 am EDT 5-day change 1st Jan Change
268 GBX +0.37% Intraday chart for Ashoka India Equity Investment Trust plc +0.24% +10.96%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023
Capitalization 1 54.63 66.63 139.7 188.2 235.8
Enterprise Value (EV) 1 53.51 65 132.2 181.2 229.3
P/E ratio 11.1 x -17.8 x 2.97 x 18.5 x 5.41 x
Yield - - - - -
Capitalization / Revenue 10 x 124 x 2.61 x 21.2 x 5.23 x
EV / Revenue 9.82 x 121 x 2.47 x 20.4 x 5.08 x
EV / EBITDA - - - - -
EV / FCF - -27,781,301 x 3,982,763 x 76,851,750 x 7,900,463 x
FCF Yield - -0% 0% 0% 0%
Price to Book 1 x 0.95 x 1.02 x 1 x 1.01 x
Nbr of stocks (in thousands) 50,123 67,649 85,959 107,568 112,808
Reference price 2 1.090 0.9850 1.625 1.750 2.090
Announcement Date 11/15/19 12/11/20 10/11/21 10/21/22 10/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales 1 5.446 0.538 53.56 8.888 45.11
EBITDA - - - - -
EBIT 1 4.995 -2.851 47.94 8.056 41.61
Operating Margin 91.72% -529.93% 89.51% 90.64% 92.23%
Earnings before Tax (EBT) 1 5.307 -2.917 47.82 7.747 41.94
Net income 1 4.612 -3.395 40.35 9.224 34.58
Net margin 84.69% -631.04% 75.35% 103.78% 76.65%
EPS 2 0.0979 -0.0553 0.5473 0.0947 0.3865
Free Cash Flow - -2.34 33.2 2.358 29.02
FCF margin - -434.92% 61.99% 26.53% 64.33%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - 82.28% 25.56% 83.92%
Dividend per Share - - - - -
Announcement Date 11/15/19 12/11/20 10/11/21 10/21/22 10/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 1.13 1.63 7.45 7.03 6.49
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -2.34 33.2 2.36 29
ROE (net income / shareholders' equity) - -5.43% 39% 5.69% 16.5%
ROA (Net income/ Total Assets) - -2.74% 26.1% 2.91% 12%
Assets 1 - 123.8 154.9 317.1 288.8
Book Value Per Share 2 1.090 1.040 1.590 1.740 2.060
Cash Flow per Share 2 0.0200 0.0200 0.0900 0.0700 0.0600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 11/15/19 12/11/20 10/11/21 10/21/22 10/27/23
1GBP in Million2GBP
Estimates
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