Financials Aarvi Encon Limited

Equities

AARVI

INE754X01016

Employment Services

Market Closed - NSE India S.E. 03:02:07 2024-05-18 EDT 5-day change 1st Jan Change
141.4 INR -0.07% Intraday chart for Aarvi Encon Limited -1.50% -10.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 1,085 606.1 313.4 764.3 1,713
Enterprise Value (EV) 1 1,037 631.2 357.1 631.8 1,723
P/E ratio 12.2 x 6.65 x 4.37 x 7.31 x 14.2 x
Yield 0.68% 2.44% 4.72% 2.9% 1.73%
Capitalization / Revenue 0.63 x 0.29 x 0.14 x 0.38 x 0.59 x
EV / Revenue 0.6 x 0.31 x 0.16 x 0.31 x 0.6 x
EV / EBITDA 10.6 x 5.64 x 3.95 x 6.6 x 13.4 x
EV / FCF -68.4 x -33.5 x 97.4 x 1,388 x -20.3 x
FCF Yield -1.46% -2.98% 1.03% 0.07% -4.92%
Price to Book 1.73 x 0.85 x 0.41 x 0.9 x 1.81 x
Nbr of stocks (in thousands) 14,784 14,784 14,784 14,784 14,784
Reference price 2 73.40 41.00 21.20 51.70 115.9
Announcement Date 18-08-04 19-07-13 20-08-31 21-07-06 22-05-26
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 1,532 1,735 2,060 2,181 2,018 2,885
EBITDA 1 93.29 97.96 111.9 90.33 95.7 129
EBIT 1 84.38 90.43 104.6 80.18 86.59 118.9
Operating Margin 5.51% 5.21% 5.08% 3.68% 4.29% 4.12%
Earnings before Tax (EBT) 1 71.19 95.42 106.2 69.54 103.1 121.5
Net income 1 53.36 77.74 91.17 71.78 104.6 120.7
Net margin 3.48% 4.48% 4.43% 3.29% 5.18% 4.18%
EPS 2 4.918 6.040 6.167 4.855 7.075 8.160
Free Cash Flow 1 -2.101 -15.17 -18.83 3.665 0.4552 -84.73
FCF margin -0.14% -0.87% -0.91% 0.17% 0.02% -2.94%
FCF Conversion (EBITDA) - - - 4.06% 0.48% -
FCF Conversion (Net income) - - - 5.11% 0.44% -
Dividend per Share - 0.5000 1.000 1.000 1.500 2.000
Announcement Date 17-08-07 18-08-04 19-07-13 20-08-31 21-07-06 22-05-26
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 78.7 - 25.1 43.6 - 10
Net Cash position 1 - 48 - - 133 -
Leverage (Debt/EBITDA) 0.8432 x - 0.224 x 0.483 x - 0.0777 x
Free Cash Flow 1 -2.1 -15.2 -18.8 3.66 0.46 -84.7
ROE (net income / shareholders' equity) 16.2% 15.8% 13.6% 9.8% 13% 13.4%
ROA (Net income/ Total Assets) 8.89% 7.54% 7.01% 4.47% 4.54% 5.52%
Assets 1 600.3 1,031 1,301 1,607 2,302 2,186
Book Value Per Share 2 32.60 42.30 48.10 51.60 57.50 64.00
Cash Flow per Share 2 6.120 5.910 3.240 3.330 11.10 3.430
Capex 1 5.61 6.78 56.4 3.45 3.48 9.49
Capex / Sales 0.37% 0.39% 2.74% 0.16% 0.17% 0.33%
Announcement Date 17-08-07 18-08-04 19-07-13 20-08-31 21-07-06 22-05-26
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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