ASHOKA METCAST LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.7 INR | -2.28% |
|
-5.88% | -43.00% |
| May. 30 | Ashoka Buildcon Raises INR500 Million via Commercial Papers | MT |
| Apr. 24 | Ashoka Metcast Appoints CFO | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91.04 | 48.62 | 18.74 | 47.66 | 125.6 | 384.7 |
| Enterprise Value (EV) 1 | 72.63 | 88.94 | 162.1 | 278.6 | 332.4 | 528.4 |
| P/E ratio | -2.33 x | -25.1 x | 87.5 x | 31.8 x | 8.52 x | 11.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | - | 0.09 x | 0.09 x | 0.19 x | 0.75 x |
| EV / Revenue | 0.38 x | - | 0.74 x | 0.51 x | 0.5 x | 1.03 x |
| EV / EBITDA | -74.2 x | -28.5 x | 27.2 x | 16 x | 7.86 x | 10.6 x |
| EV / FCF | - | -1,404,626 x | -778,956 x | -4,317,058 x | -2,223,737 x | -1,080,308 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 0.43 x | 0.23 x | 0.09 x | 0.23 x | 0.31 x | 0.38 x |
| Nbr of stocks (in thousands) | 10,710 | 10,710 | 10,710 | 10,710 | 17,540 | 24,996 |
| Reference price 2 | 8.500 | 4.540 | 1.750 | 4.450 | 7.160 | 15.39 |
| Announcement Date | 10/10/18 | 9/6/19 | 9/8/20 | 9/7/21 | 7/13/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 191.7 | - | 219.9 | 543 | 670.3 | 511.9 |
| EBITDA 1 | -0.9791 | -3.122 | 5.959 | 17.45 | 42.28 | 49.83 |
| EBIT 1 | -0.9821 | -3.478 | 3.236 | 11.13 | 37.33 | 47.82 |
| Operating Margin | -0.51% | - | 1.47% | 2.05% | 5.57% | 9.34% |
| Earnings before Tax (EBT) 1 | -2.882 | -1.903 | 0.513 | 1.986 | 28.75 | 41.96 |
| Net income 1 | -2.796 | -1.938 | 0.2515 | 1.534 | 20.91 | 32.21 |
| Net margin | -1.46% | - | 0.11% | 0.28% | 3.12% | 6.29% |
| EPS 2 | -3.653 | -0.1810 | 0.0200 | 0.1400 | 0.8400 | 1.288 |
| Free Cash Flow | - | -63.32 | -208.1 | -64.53 | -149.5 | -489.1 |
| FCF margin | - | - | -94.64% | -11.89% | -22.3% | -95.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/10/18 | 9/6/19 | 9/8/20 | 9/7/21 | 7/13/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 40.3 | 143 | 231 | 207 | 144 |
| Net Cash position 1 | 18.4 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -12.91 x | 24.06 x | 13.23 x | 4.892 x | 2.884 x |
| Free Cash Flow | - | -63.3 | -208 | -64.5 | -149 | -489 |
| ROE (net income / shareholders' equity) | -2.64% | -0.92% | 0.12% | 0.75% | 7.37% | 4.3% |
| ROA (Net income/ Total Assets) | -0.31% | -0.75% | 0.56% | 1.47% | 3.73% | 2.89% |
| Assets 1 | 914.9 | 259.8 | 45.06 | 104.5 | 561 | 1,116 |
| Book Value Per Share 2 | 19.70 | 19.60 | 19.00 | 19.10 | 23.20 | 40.60 |
| Cash Flow per Share 2 | 0.3600 | 0.7200 | 0.2500 | 0.2000 | 0.1200 | 0.5500 |
| Capex | - | 50.6 | 107 | 2.06 | 1.04 | 7.8 |
| Capex / Sales | - | - | 48.57% | 0.38% | 0.15% | 1.52% |
| Announcement Date | 10/10/18 | 9/6/19 | 9/8/20 | 9/7/21 | 7/13/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.00% | 6.03M | |
| -2.20% | 5.1B | |
| +8.92% | 2.99B | |
| -22.39% | 1.08B | |
| +12.50% | 897M | |
| -1.92% | 692M | |
| 0.00% | 665M | |
| -21.13% | 464M | |
| -14.80% | 396M | |
| +26.06% | 398M |
- Stock Market
- Equities
- ASHOKAMET Stock
- Financials Ashoka Metcast Limited
