Financials Atishay Limited

Equities

ATISHAY6

INE011R01013

IT Services & Consulting

Delayed Bombay S.E. 04:45:00 2024-05-15 am EDT 5-day change 1st Jan Change
90.52 INR +1.99% Intraday chart for Atishay Limited +11.73% +117.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 947.1 779.7 298.1 305.3 432.7 324.8
Enterprise Value (EV) 1 963.1 800.2 333.9 290.5 422.2 328
P/E ratio 31.3 x 18.6 x 12.2 x 12.3 x 394 x 50.1 x
Yield 0.7% 0.85% - 2.52% - -
Capitalization / Revenue 4.18 x 3 x 1.29 x 1.16 x 2.19 x 1.51 x
EV / Revenue 4.25 x 3.07 x 1.45 x 1.11 x 2.14 x 1.53 x
EV / EBITDA 21.2 x 12.8 x 13.9 x 6.94 x 25.3 x 57.3 x
EV / FCF -66.5 x -47.7 x -84.6 x 10.3 x 42.5 x -18.5 x
FCF Yield -1.5% -2.1% -1.18% 9.69% 2.35% -5.41%
Price to Book 3.25 x 2.39 x 0.87 x 0.83 x 1.2 x 0.89 x
Nbr of stocks (in thousands) 10,981 10,981 10,981 10,981 10,981 10,981
Reference price 2 86.25 71.00 27.15 27.80 39.40 29.58
Announcement Date 5/25/18 8/3/19 7/10/20 7/16/21 9/4/22 6/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 226.4 260.3 230.5 262.8 197.5 214.6
EBITDA 1 45.39 62.47 24.09 41.85 16.7 5.721
EBIT 1 32.35 49.4 11.89 29.01 4.378 -6.152
Operating Margin 14.29% 18.98% 5.16% 11.04% 2.22% -2.87%
Earnings before Tax (EBT) 1 40.74 57.95 25.46 35.15 2.856 10.12
Net income 1 30.29 41.98 24.45 24.78 1.127 6.501
Net margin 13.38% 16.13% 10.61% 9.43% 0.57% 3.03%
EPS 2 2.758 3.820 2.226 2.256 0.1000 0.5900
Free Cash Flow 1 -14.48 -16.77 -3.947 28.16 9.93 -17.75
FCF margin -6.4% -6.44% -1.71% 10.71% 5.03% -8.27%
FCF Conversion (EBITDA) - - - 67.28% 59.48% -
FCF Conversion (Net income) - - - 113.64% 881.13% -
Dividend per Share 2 0.6000 0.6000 - 0.7000 - -
Announcement Date 5/25/18 8/3/19 7/10/20 7/16/21 9/4/22 6/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15.9 20.5 35.7 - - 3.15
Net Cash position 1 - - - 14.8 10.5 -
Leverage (Debt/EBITDA) 0.3509 x 0.3281 x 1.483 x - - 0.5511 x
Free Cash Flow 1 -14.5 -16.8 -3.95 28.2 9.93 -17.7
ROE (net income / shareholders' equity) 10.9% 13.6% 7.32% 6.98% 0.31% 1.79%
ROA (Net income/ Total Assets) 6.02% 8.15% 1.79% 4.38% 0.66% -0.91%
Assets 1 502.8 515.3 1,368 565.9 171.1 -711.5
Book Value Per Share 2 26.60 29.70 31.10 33.50 32.80 33.40
Cash Flow per Share 2 1.670 2.640 1.570 1.930 4.460 2.080
Capex 1 9.34 9.69 5.62 4.46 8.14 1.2
Capex / Sales 4.13% 3.72% 2.44% 1.7% 4.12% 0.56%
Announcement Date 5/25/18 8/3/19 7/10/20 7/16/21 9/4/22 6/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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