Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
264 INR | +2.98% | +1.89% | -6.40% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 229.1 | 216.2 | 574.5 | 1,139 | 1,842 |
Enterprise Value (EV) 1 | 277.1 | 266.9 | 645 | 1,231 | 1,955 |
P/E ratio | 19.2 x | 15.2 x | 29.8 x | 30.7 x | 34.1 x |
Yield | - | 1.46% | - | 0.71% | 0.55% |
Capitalization / Revenue | 1.31 x | 1.01 x | 2.31 x | 3.02 x | 3.3 x |
EV / Revenue | 1.58 x | 1.25 x | 2.59 x | 3.26 x | 3.5 x |
EV / EBITDA | 13.6 x | 8.53 x | 18.9 x | 20.8 x | 20.4 x |
EV / FCF | -3.24 x | -47.4 x | -24.8 x | -38 x | -120 x |
FCF Yield | -30.8% | -2.11% | -4.03% | -2.63% | -0.84% |
Price to Book | 2.44 x | 2 x | 4.72 x | 7.17 x | 8.99 x |
Nbr of stocks (in thousands) | 10,044 | 10,044 | 10,044 | 10,044 | 10,044 |
Reference price 2 | 22.81 | 21.53 | 57.20 | 113.4 | 183.4 |
Announcement Date | 19-07-31 | 20-07-25 | 21-08-06 | 22-08-06 | 23-08-11 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 117.7 | 175.5 | 214 | 249.2 | 377.4 | 558.5 |
EBITDA 1 | 15.62 | 20.33 | 31.28 | 34.15 | 59.1 | 95.74 |
EBIT 1 | 14.66 | 18.4 | 25.83 | 27.91 | 50.67 | 84.31 |
Operating Margin | 12.45% | 10.48% | 12.07% | 11.2% | 13.43% | 15.1% |
Earnings before Tax (EBT) 1 | 13.39 | 15.73 | 20.14 | 24.56 | 48.61 | 74.35 |
Net income 1 | 9.305 | 10.59 | 14.24 | 19.27 | 37.09 | 54.04 |
Net margin | 7.9% | 6.03% | 6.65% | 7.73% | 9.83% | 9.68% |
EPS 2 | 2.306 | 1.186 | 1.418 | 1.919 | 3.693 | 5.381 |
Free Cash Flow 1 | -21.52 | -85.43 | -5.63 | -25.99 | -32.39 | -16.34 |
FCF margin | -18.28% | -48.67% | -2.63% | -10.43% | -8.58% | -2.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | 0.3143 | - | 0.8000 | 1.000 |
Announcement Date | 18-05-04 | 19-07-31 | 20-07-25 | 21-08-06 | 22-08-06 | 23-08-11 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.5 | 48 | 50.6 | 70.5 | 91.2 | 113 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.669 x | 2.361 x | 1.619 x | 2.064 x | 1.543 x | 1.183 x |
Free Cash Flow 1 | -21.5 | -85.4 | -5.63 | -26 | -32.4 | -16.3 |
ROE (net income / shareholders' equity) | 48.6% | 16.4% | 14.1% | 16.9% | 26.4% | 29.7% |
ROA (Net income/ Total Assets) | 19.3% | 9.4% | 8.82% | 8.59% | 12.3% | 15.4% |
Assets 1 | 48.32 | 112.7 | 161.6 | 224.3 | 301.3 | 351.1 |
Book Value Per Share 2 | 4.780 | 9.330 | 10.80 | 12.10 | 15.80 | 20.40 |
Cash Flow per Share 2 | 0.0100 | 0.3800 | 0.1400 | 0.0200 | 0.0300 | 0.0500 |
Capex 1 | 14.3 | 74.6 | 15 | 46.3 | 30.9 | 40.7 |
Capex / Sales | 12.12% | 42.5% | 7% | 18.59% | 8.2% | 7.29% |
Announcement Date | 18-05-04 | 19-07-31 | 20-07-25 | 21-08-06 | 22-08-06 | 23-08-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.40% | 30.84M | |
+8.49% | 39.05B | |
+16.79% | 27.63B | |
+9.28% | 27.33B | |
+11.90% | 7.88B | |
+10.11% | 2.64B | |
+12.39% | 2.07B | |
+13.93% | 1.95B | |
+19.29% | 1.77B | |
+79.32% | 1.58B |
- Stock Market
- Equities
- AARON Stock
- Financials Aaron Industries Limited