Financials The Amalgamated Electricity Company Limited

Equities

501622

INE492N01022

Market Closed - Bombay S.E. 06:00:55 2024-06-20 am EDT 5-day change 1st Jan Change
55.04 INR 0.00% Intraday chart for The Amalgamated Electricity Company Limited +0.02% +44.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 91.56 91.56 91.56 62.75 41.65 68.16
Enterprise Value (EV) 1 91.55 91.53 91.51 62.74 41.62 68.16
P/E ratio -84.7 x -66.2 x -24.4 x -61.1 x -33.4 x -62.9 x
Yield - - - - - -
Capitalization / Revenue 335 x 653 x 586 x 435 x 321 x 414 x
EV / Revenue 335 x 653 x 586 x 435 x 320 x 414 x
EV / EBITDA - - - - - -
EV / FCF 177 x 144 x 59.3 x 139 x -7.02 x 138 x
FCF Yield 0.56% 0.69% 1.69% 0.72% -14.2% 0.72%
Price to Book 13.3 x 16.7 x 52.7 x 88.1 x -77.8 x -42.1 x
Nbr of stocks (in thousands) 2,777 2,777 2,777 2,777 2,777 2,777
Reference price 2 32.98 32.98 32.98 22.60 15.00 24.55
Announcement Date 8/16/18 9/27/19 9/2/20 9/2/21 8/23/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.2734 0.1402 0.1561 0.1443 0.1299 0.1648
EBITDA - - - - - -
EBIT 1 -1.081 -1.384 -3.756 -1.027 -1.242 -1.084
Operating Margin -395.33% -987.27% -2,405.81% -711.56% -956.17% -657.91%
Earnings before Tax (EBT) 1 -1.081 -1.384 -3.756 -1.027 -1.242 -1.084
Net income 1 -1.081 -1.384 -3.756 -1.027 -1.248 -1.084
Net margin -395.33% -987.27% -2,405.81% -711.56% -960.64% -657.91%
EPS 2 -0.3893 -0.4984 -1.353 -0.3698 -0.4493 -0.3905
Free Cash Flow 1 0.5166 0.635 1.543 0.4522 -5.927 0.4921
FCF margin 188.97% 452.97% 988.46% 313.37% -4,564.07% 298.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/16/18 9/27/19 9/2/20 9/2/21 8/23/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.02 0.05 0.01 0.03 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.52 0.63 1.54 0.45 -5.93 0.49
ROE (net income / shareholders' equity) -14.6% -22.4% -104% -83.8% -1,415% 101%
ROA (Net income/ Total Assets) -7.52% -9.5% -25.4% -6.88% -12.6% -22.5%
Assets 1 14.38 14.56 14.76 14.93 9.913 4.812
Book Value Per Share 2 2.480 1.980 0.6300 0.2600 -0.1900 -0.5800
Cash Flow per Share 2 0 0.0100 0.0200 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/16/18 9/27/19 9/2/20 9/2/21 8/23/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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