Financials Aar Shyam India Investment Company Limited

Equities

AARSHYAM

INE512R01010

Market Closed - Bombay S.E. 05:00:57 2024-02-21 EST 5-day change 1st Jan Change
9.41 INR +4.91% Intraday chart for Aar Shyam India Investment Company Limited -.--% +54.26%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 41.4 12.48 10.08 10.08 16.23
Enterprise Value (EV) 1 37.97 15.36 11.56 9.281 18.11
P/E ratio 69.3 x -3.18 x 6.34 x 20.3 x 5.36 x
Yield - - - - -
Capitalization / Revenue 13 x -4.57 x 3.23 x 4.2 x 2.67 x
EV / Revenue 11.9 x -5.62 x 3.71 x 3.87 x 2.97 x
EV / EBITDA - - - - -
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book 0.98 x 0.4 x 0.28 x 0.24 x 0.39 x
Nbr of stocks (in thousands) 3,000 3,000 3,000 3,000 3,000
Reference price 2 13.80 4.160 3.360 3.360 5.410
Announcement Date 19-09-04 20-09-05 21-09-04 22-09-05 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.633 3.19 -2.731 3.118 2.398 6.089
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.3522 0.757 -3.821 2.104 0.4962 3.089
Net income 1 0.2503 0.5972 -3.916 1.594 0.4962 3.033
Net margin 6.89% 18.72% 143.38% 51.12% 20.69% 49.82%
EPS 2 0.0800 0.1991 -1.310 0.5300 0.1654 1.010
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-30 19-09-04 20-09-05 21-09-04 22-09-05 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.88 1.48 - 1.88
Net Cash position 1 3.01 3.43 - - 0.8 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.6% 1.42% -11.7% 4.71% 1.27% 7.33%
ROA (Net income/ Total Assets) 0.53% 1.3% -10.6% 4.23% 1.16% 6.72%
Assets 1 46.94 45.76 37.12 37.7 42.8 45.14
Book Value Per Share 2 13.90 14.10 10.50 12.10 13.90 13.70
Cash Flow per Share 2 2.140 2.280 0.1700 0.6400 1.400 0.5100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-30 19-09-04 20-09-05 21-09-04 22-09-05 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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