Financials Asian Granito India Limited

Equities

ASIANTILES

INE022I01019

Construction Supplies & Fixtures

Market Closed - NSE India S.E. 07:40:46 2024-04-29 am EDT 5-day change 1st Jan Change
62.3 INR -0.64% Intraday chart for Asian Granito India Limited -0.40% -17.26%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13,604 7,406 4,870 4,907 5,627 4,442
Enterprise Value (EV) 1 16,751 10,645 8,047 7,414 6,558 4,475
P/E ratio 25.9 x 35.5 x 11.5 x 7.76 x 4.81 x -5.75 x
Yield 0.29% 0.24% 0.43% 0.35% 0.71% -
Capitalization / Revenue 1.18 x 0.62 x 0.4 x 0.38 x 0.36 x 0.28 x
EV / Revenue 1.45 x 0.9 x 0.66 x 0.57 x 0.42 x 0.29 x
EV / EBITDA 11.9 x 12.5 x 7.33 x 5.6 x 5.57 x -6 x
EV / FCF 110 x -94.5 x -21.9 x -15.5 x -7.76 x -1.67 x
FCF Yield 0.91% -1.06% -4.56% -6.46% -12.9% -59.8%
Price to Book 3.15 x 1.64 x 0.98 x 0.79 x 0.61 x 0.35 x
Nbr of stocks (in thousands) 30,087 30,087 30,087 34,054 56,752 126,745
Reference price 2 452.2 246.2 161.8 144.1 99.15 35.05
Announcement Date 5/18/18 9/6/19 10/29/20 9/4/21 8/24/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 11,556 11,867 12,245 12,923 15,638 15,627
EBITDA 1 1,403 852.6 1,098 1,324 1,177 -745.2
EBIT 1 1,149 579.5 820.3 1,064 905.8 -1,051
Operating Margin 9.94% 4.88% 6.7% 8.23% 5.79% -6.73%
Earnings before Tax (EBT) 1 825.1 329 571.8 771.3 1,139 -1,124
Net income 1 526 208.7 421.8 570 919.5 -726.9
Net margin 4.55% 1.76% 3.44% 4.41% 5.88% -4.65%
EPS 2 17.48 6.937 14.02 18.57 20.63 -6.100
Free Cash Flow 1 152.8 -112.6 -366.7 -479 -844.9 -2,675
FCF margin 1.32% -0.95% -2.99% -3.71% -5.4% -17.12%
FCF Conversion (EBITDA) 10.89% - - - - -
FCF Conversion (Net income) 29.05% - - - - -
Dividend per Share 2 1.300 0.6000 0.7000 0.5000 0.7000 -
Announcement Date 5/18/18 9/6/19 10/29/20 9/4/21 8/24/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,147 3,239 3,178 2,506 931 32.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.243 x 3.798 x 2.893 x 1.893 x 0.7907 x -0.0431 x
Free Cash Flow 1 153 -113 -367 -479 -845 -2,675
ROE (net income / shareholders' equity) 12.8% 4.85% 8.91% 9.58% 11.5% -7.79%
ROA (Net income/ Total Assets) 6.39% 2.93% 4.04% 5.06% 3.91% -3.81%
Assets 1 8,229 7,122 10,450 11,258 23,515 19,086
Book Value Per Share 2 143.0 150.0 165.0 183.0 162.0 99.10
Cash Flow per Share 2 5.760 8.910 0.9600 4.290 6.240 1.880
Capex 1 479 672 553 406 781 2,565
Capex / Sales 4.15% 5.67% 4.52% 3.14% 5% 16.42%
Announcement Date 5/18/18 9/6/19 10/29/20 9/4/21 8/24/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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