Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.74 INR | -2.00% | -5.76% | +18.55% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.04 | 7.943 | 6.684 | 18.2 | 30.58 | 30.41 |
Enterprise Value (EV) 1 | 398.7 | 402.9 | 347.1 | 332.2 | 306.5 | 283 |
P/E ratio | -0.28 x | -0.33 x | -1.04 x | -0.41 x | 2.33 x | 0.61 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.47 x | 0.26 x | 0.07 x | 0.27 x | 0.64 x | 14.5 x |
EV / Revenue | 148 x | 13.2 x | 3.49 x | 4.85 x | 6.42 x | 135 x |
EV / EBITDA | -12.1 x | -84.5 x | -15.4 x | -80.1 x | -38.8 x | -25.4 x |
EV / FCF | -75.3 x | -208 x | -73.3 x | -10.1 x | 42.5 x | -3.85 x |
FCF Yield | -1.33% | -0.48% | -1.36% | -9.86% | 2.35% | -26% |
Price to Book | -0.05 x | -0.03 x | -0.03 x | -0.06 x | -0.11 x | -0.14 x |
Nbr of stocks (in thousands) | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 |
Reference price 2 | 3.440 | 2.270 | 1.910 | 5.200 | 8.740 | 8.690 |
Announcement Date | 18-09-06 | 19-09-07 | 20-11-07 | 21-09-08 | 22-09-07 | 23-08-29 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.693 | 30.47 | 99.39 | 68.48 | 47.76 | 2.094 |
EBITDA 1 | -32.85 | -4.77 | -22.55 | -4.149 | -7.898 | -11.13 |
EBIT 1 | -45.85 | -17.5 | -34.91 | -12.01 | -11.35 | -11.96 |
Operating Margin | -1,702.6% | -57.44% | -35.12% | -17.54% | -23.77% | -571.01% |
Earnings before Tax (EBT) 1 | -43.64 | -24.03 | -6.456 | -33.15 | 13.13 | 50.14 |
Net income 1 | -43.64 | -24.03 | -6.456 | -44.89 | 13.13 | 50.14 |
Net margin | -1,620.39% | -78.85% | -6.5% | -65.55% | 27.49% | 2,394.41% |
EPS 2 | -12.47 | -6.867 | -1.845 | -12.83 | 3.752 | 14.33 |
Free Cash Flow 1 | -5.296 | -1.939 | -4.734 | -32.76 | 7.208 | -73.46 |
FCF margin | -196.64% | -6.36% | -4.76% | -47.84% | 15.09% | -3,508.29% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | 54.9% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-06 | 19-09-07 | 20-11-07 | 21-09-08 | 22-09-07 | 23-08-29 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 387 | 395 | 340 | 314 | 276 | 253 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -11.77 x | -82.8 x | -15.09 x | -75.68 x | -34.94 x | -22.7 x |
Free Cash Flow 1 | -5.3 | -1.94 | -4.73 | -32.8 | 7.21 | -73.5 |
ROE (net income / shareholders' equity) | 22% | 10.5% | 2.67% | 16.8% | -4.66% | -20% |
ROA (Net income/ Total Assets) | -8.34% | -3.31% | -7.56% | -3.4% | -4.67% | -6.54% |
Assets 1 | 523 | 725.5 | 85.43 | 1,321 | -281 | -766.7 |
Book Value Per Share 2 | -62.70 | -68.40 | -70.00 | -82.40 | -78.70 | -64.40 |
Cash Flow per Share 2 | 0.1200 | 6.800 | 0.0700 | 0.4500 | 0.1000 | 0.1500 |
Capex | - | 0.04 | - | - | 0.06 | - |
Capex / Sales | - | 0.12% | - | - | 0.13% | - |
Announcement Date | 18-09-06 | 19-09-07 | 20-11-07 | 21-09-08 | 22-09-07 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- AANANDALAK Stock
- Financials Aananda Lakshmi Spinning Mills Limited