ASL INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55 INR | -1.87% |
|
-1.87% | +31.89% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 214.8 | 166.7 | 82.82 | 166.7 | 395.8 | 270.8 |
| Enterprise Value (EV) 1 | 494.2 | 424.2 | 71.12 | 160.9 | 396.8 | 268.2 |
| P/E ratio | -13.1 x | -4.9 x | 5.6 x | 48.5 x | 26.2 x | 16.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.25 x | 0.62 x | 1.59 x | 4.83 x | - |
| EV / Revenue | 0.7 x | 0.63 x | 0.53 x | 1.54 x | 4.84 x | - |
| EV / EBITDA | 16.8 x | 22.4 x | -8 x | -9.78 x | -67.7 x | -63.7 x |
| EV / FCF | -11.8 x | 12.1 x | -0.47 x | -3.15 x | -14.9 x | -16.8 x |
| FCF Yield | -8.46% | 8.24% | -211% | -31.7% | -6.7% | -5.96% |
| Price to Book | 0.87 x | 0.55 x | 0.26 x | 0.53 x | 1.2 x | 0.78 x |
| Nbr of stocks (in thousands) | 7,617 | 10,417 | 10,417 | 10,417 | 10,417 | 10,417 |
| Reference price 2 | 28.20 | 16.00 | 7.950 | 16.00 | 38.00 | 26.00 |
| Announcement Date | 7/6/18 | 5/30/19 | 6/30/20 | 6/30/21 | 5/30/22 | 9/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 707.6 | 672.7 | 134.2 | 104.6 | 81.98 | - |
| EBITDA 1 | 29.4 | 18.9 | -8.894 | -16.45 | -5.862 | -4.212 |
| EBIT 1 | -4.704 | -19.1 | -12.38 | -18.6 | -5.92 | -4.268 |
| Operating Margin | -0.66% | -2.84% | -9.22% | -17.78% | -7.22% | - |
| Earnings before Tax (EBT) 1 | -32.17 | -47.47 | 24.38 | 9.831 | 19.52 | 21.79 |
| Net income 1 | -22.16 | -34.02 | 21.46 | 3.919 | 15.15 | 16.31 |
| Net margin | -3.13% | -5.06% | 15.99% | 3.75% | 18.48% | - |
| EPS 2 | -2.151 | -3.267 | 1.420 | 0.3300 | 1.450 | 1.570 |
| Free Cash Flow 1 | -41.81 | 34.96 | -149.9 | -51.1 | -26.59 | -15.97 |
| FCF margin | -5.91% | 5.2% | -111.69% | -48.84% | -32.43% | - |
| FCF Conversion (EBITDA) | - | 184.94% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/6/18 | 5/30/19 | 6/30/20 | 6/30/21 | 5/30/22 | 9/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 279 | 257 | - | - | 0.91 | - |
| Net Cash position 1 | - | - | 11.7 | 5.74 | - | 2.69 |
| Leverage (Debt/EBITDA) | 9.502 x | 13.62 x | - | - | -0.1556 x | - |
| Free Cash Flow 1 | -41.8 | 35 | -150 | -51.1 | -26.6 | -16 |
| ROE (net income / shareholders' equity) | -7.42% | -10.7% | 6.94% | 1.24% | 4.69% | 4.81% |
| ROA (Net income/ Total Assets) | -0.4% | -1.72% | -1.55% | -3.41% | -1.14% | -0.78% |
| Assets 1 | 5,535 | 1,975 | -1,380 | -115 | -1,334 | -2,086 |
| Book Value Per Share 2 | 32.30 | 29.00 | 30.40 | 30.30 | 31.80 | 33.30 |
| Cash Flow per Share 2 | 0.4600 | 0.2500 | 1.120 | 0.5500 | -0.0900 | 0.2600 |
| Capex 1 | 43.2 | 11.6 | 0.42 | - | - | - |
| Capex / Sales | 6.1% | 1.72% | 0.31% | - | - | - |
| Announcement Date | 7/6/18 | 5/30/19 | 6/30/20 | 6/30/21 | 5/30/22 | 9/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.89% | 6.87M | |
| +0.25% | 26.12B | |
| +18.55% | 21.07B | |
| -7.41% | 11.96B | |
| +24.27% | 11.32B | |
| +10.61% | 10.83B | |
| +10.96% | 10.16B | |
| 0.00% | 8.46B | |
| +2.61% | 7.16B | |
| +23.57% | 6.91B |
- Stock Market
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- ASLIND Stock
- Financials ASL Industries Limited
