Financials Indo Amines Limited

Equities

524648

INE760F01028

Diversified Chemicals

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
138.4 INR -1.39% Intraday chart for Indo Amines Limited -0.47% +10.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,800 3,138 945.4 3,112 6,550 5,478
Enterprise Value (EV) 1 3,628 4,313 2,280 4,553 8,563 7,735
P/E ratio 17.7 x 12.7 x 7.82 x 8.28 x 28.4 x 13.5 x
Yield 1.18% 1.06% 3.53% 1.25% 0.54% 0.65%
Capitalization / Revenue 0.79 x 0.64 x 0.2 x 0.58 x 0.83 x 0.58 x
EV / Revenue 1.02 x 0.88 x 0.48 x 0.84 x 1.09 x 0.82 x
EV / EBITDA 8.7 x 7.91 x 5.32 x 7.37 x 15 x 8.5 x
EV / FCF -34 x -12.3 x -13 x -35.6 x -15.9 x -38.9 x
FCF Yield -2.95% -8.16% -7.72% -2.81% -6.27% -2.57%
Price to Book 3.51 x 3.07 x 0.7 x 1.91 x 3.49 x 2.43 x
Nbr of stocks (in thousands) 65,834 66,698 66,698 70,698 70,698 70,698
Reference price 2 42.52 47.05 14.18 44.02 92.65 77.49
Announcement Date 9/4/18 7/19/19 9/5/20 7/15/21 8/20/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,553 4,893 4,787 5,405 7,860 9,450
EBITDA 1 416.8 545.5 428.7 617.7 569.8 910.1
EBIT 1 294.2 407.4 234.4 547.6 471 779.5
Operating Margin 8.28% 8.33% 4.9% 10.13% 5.99% 8.25%
Earnings before Tax (EBT) 1 250 378.7 183.4 489.9 345.1 567.9
Net income 1 159.9 247.9 128.1 376 230.5 404.3
Net margin 4.5% 5.07% 2.68% 6.96% 2.93% 4.28%
EPS 2 2.397 3.717 1.813 5.318 3.260 5.719
Free Cash Flow 1 -106.8 -352 -176 -127.9 -537.1 -198.8
FCF margin -3.01% -7.19% -3.68% -2.37% -6.83% -2.1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5000 0.5000 0.5000 0.5500 0.5000 0.5000
Announcement Date 9/4/18 7/19/19 9/5/20 7/15/21 8/20/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 828 1,175 1,335 1,441 2,013 2,257
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.987 x 2.154 x 3.113 x 2.333 x 3.533 x 2.48 x
Free Cash Flow 1 -107 -352 -176 -128 -537 -199
ROE (net income / shareholders' equity) 21.3% 27.1% 9.89% 25.3% 13.2% 19.8%
ROA (Net income/ Total Assets) 7.39% 9% 4.14% 8.4% 5.84% 8.46%
Assets 1 2,164 2,755 3,094 4,475 3,946 4,779
Book Value Per Share 2 12.10 15.30 20.20 23.00 26.60 31.90
Cash Flow per Share 2 1.160 1.400 1.460 2.140 0.8500 0.8800
Capex 1 215 435 369 504 397 313
Capex / Sales 6.04% 8.89% 7.7% 9.33% 5.05% 3.32%
Announcement Date 9/4/18 7/19/19 9/5/20 7/15/21 8/20/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 524648 Stock
  4. Financials Indo Amines Limited