Financials Aviva Industries Limited

Equities

AVIVA

INE461H01011

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:56 2024-06-10 am EDT 5-day change 1st Jan Change
23.97 INR -1.96% Intraday chart for Aviva Industries Limited -1.96% -12.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 19.77 17.91 17.99 16.49 33.8 46.71
Enterprise Value (EV) 1 20.03 19.29 19.36 17.69 41.27 54.1
P/E ratio 82.4 x 21.1 x 1,200 x 550 x 867 x 834 x
Yield - - - - - -
Capitalization / Revenue 1.46 x - - 17.4 x 9.39 x 6.55 x
EV / Revenue 1.48 x - - 18.6 x 11.5 x 7.59 x
EV / EBITDA - - - - - -
EV / FCF -2.29 x -8.14 x 2.02 x 18.8 x 34.4 x 113 x
FCF Yield -43.7% -12.3% 49.6% 5.32% 2.9% 0.89%
Price to Book 0.45 x 0.4 x 0.41 x 0.37 x 1.07 x 1.5 x
Nbr of stocks (in thousands) 1,499 1,499 1,499 1,499 1,499 1,499
Reference price 2 13.19 11.95 12.00 11.00 22.55 31.16
Announcement Date 9/5/18 9/5/19 9/4/20 9/8/21 9/27/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13.56 - - 0.95 3.6 7.13
EBITDA - - - - - -
EBIT 1 -0.0574 0.1582 -0.0881 0.0724 0.087 0.105
Operating Margin -0.42% - - 7.62% 2.42% 1.47%
Earnings before Tax (EBT) 1 0.2461 0.8984 0.0767 0.0363 0.066 0.059
Net income 1 0.2461 0.8475 0.0178 0.0322 0.039 0.056
Net margin 1.82% - - 3.39% 1.08% 0.79%
EPS 2 0.1600 0.5654 0.0100 0.0200 0.0260 0.0374
Free Cash Flow 1 -8.754 -2.37 9.605 0.9401 1.198 0.4796
FCF margin -64.57% - - 98.95% 33.29% 6.73%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 54,101.1% 2,918.37% 3,072.76% 856.47%
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/5/19 9/4/20 9/8/21 9/27/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.26 1.38 1.37 1.2 7.47 7.39
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.75 -2.37 9.6 0.94 1.2 0.48
ROE (net income / shareholders' equity) 0.57% 1.93% 0.04% 0.07% 0.1% 0.18%
ROA (Net income/ Total Assets) -0.07% 0.21% -0.12% 0.09% 0.12% 0.16%
Assets 1 -358.2 403.6 -15.38 34.16 32.26 35.13
Book Value Per Share 2 29.10 29.60 29.60 29.60 21.00 20.70
Cash Flow per Share 2 0.4200 0.3500 0.3500 0.4700 0.3100 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/5/18 9/5/19 9/4/20 9/8/21 9/27/22 9/8/23
1INR in Million2INR
Estimates
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