AVASARA FINANCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.25 INR | -.--% |
|
-.--% | +21.51% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76.01 | 100 | 128.8 | 43.51 | 105 | 89.02 |
| Enterprise Value (EV) 1 | 61.43 | 98.76 | 128.8 | 43.11 | 104.2 | 89 |
| P/E ratio | -75.9 x | -132 x | 72.9 x | 16.3 x | -28.9 x | 312 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 95 x | 16 x | 12.3 x | 6.94 x | 46.3 x | 27.6 x |
| EV / Revenue | 76.8 x | 15.8 x | 12.3 x | 6.88 x | 46 x | 27.6 x |
| EV / EBITDA | - | - | 73,529,512 x | 15,802,724 x | -28,892,097 x | 302,727,959 x |
| EV / FCF | -71.4 x | -5.73 x | -45 x | -27.8 x | 92.6 x | -98.2 x |
| FCF Yield | -1.4% | -17.4% | -2.22% | -3.6% | 1.08% | -1.02% |
| Price to Book | 2.99 x | 4.69 x | 5.58 x | 1.69 x | 4.75 x | 3.98 x |
| Nbr of stocks (in thousands) | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 | 5,001 |
| Reference price 2 | 15.20 | 20.00 | 25.75 | 8.700 | 21.00 | 17.80 |
| Announcement Date | 6/20/18 | 9/4/19 | 9/7/20 | 9/7/21 | 9/5/22 | 8/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.8002 | 6.259 | 10.47 | 6.265 | 2.266 | 3.223 |
| EBITDA | - | - | 1.751 | 2.728 | -3.606 | 0.294 |
| EBIT 1 | -0.6879 | -0.764 | 1.747 | 2.722 | -3.614 | 0.285 |
| Operating Margin | -85.96% | -12.21% | 16.69% | 43.45% | -159.49% | 8.84% |
| Earnings before Tax (EBT) 1 | -1.001 | -0.76 | 1.774 | 2.722 | -3.532 | 0.285 |
| Net income 1 | -1.001 | -0.76 | 1.766 | 2.662 | -3.64 | 0.285 |
| Net margin | -125.13% | -12.14% | 16.87% | 42.49% | -160.64% | 8.84% |
| EPS 2 | -0.2002 | -0.1520 | 0.3531 | 0.5323 | -0.7279 | 0.0570 |
| Free Cash Flow 1 | -0.8605 | -17.22 | -2.862 | -1.552 | 1.125 | -0.9059 |
| FCF margin | -107.54% | -275.15% | -27.34% | -24.77% | 49.66% | -28.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/20/18 | 9/4/19 | 9/7/20 | 9/7/21 | 9/5/22 | 8/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 14.6 | 1.26 | 0.02 | 0.4 | 0.83 | 0.01 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.86 | -17.2 | -2.86 | -1.55 | 1.13 | -0.91 |
| ROE (net income / shareholders' equity) | -3.86% | -3.5% | 7.96% | 10.9% | -15.2% | 1.28% |
| ROA (Net income/ Total Assets) | -1.65% | -2.13% | 4.61% | 6.65% | -9.04% | 0.74% |
| Assets 1 | 60.72 | 35.62 | 38.3 | 40.04 | 40.25 | 38.41 |
| Book Value Per Share 2 | 5.090 | 4.260 | 4.610 | 5.150 | 4.420 | 4.480 |
| Cash Flow per Share 2 | 2.920 | 0.2500 | 0 | 0.0800 | 0.1600 | 0 |
| Capex | - | - | 0.02 | - | 0.02 | - |
| Capex / Sales | - | - | 0.19% | - | 0.88% | - |
| Announcement Date | 6/20/18 | 9/4/19 | 9/7/20 | 9/7/21 | 9/5/22 | 8/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TRCFIN Stock
- Financials Avasara Finance Limited
