Financials Aayush Art and Bullion Limited

Equities

AKM6

INE777X01017

Textiles & Leather Goods

Delayed Bombay S.E. 06:00:57 2024-07-02 EDT 5-day change 1st Jan Change
121.8 INR -0.12% Intraday chart for Aayush Art and Bullion Limited +5.68% +97.09%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Capitalization 1 58.74 37.35 51.96 86 182.2 1,251
Enterprise Value (EV) 1 61.65 36.83 51 82.62 178.6 1,237
P/E ratio 244 x -18.8 x -192 x -20.2 x 72.9 x 373 x
Yield - - - - - -
Capitalization / Revenue 0.76 x 1.77 x 2.11 x 2.76 x 1.34 x 16.9 x
EV / Revenue 0.79 x 1.75 x 2.08 x 2.65 x 1.32 x 16.7 x
EV / EBITDA 333 x -12.3 x -70.1 x -19.6 x 51.6 x -1,278 x
EV / FCF -12.1 x 11.4 x 1.34 x -4.5 x 5.28 x -9.13 x
FCF Yield -8.28% 8.79% 74.5% -22.2% 18.9% -11%
Price to Book 0.75 x 0.49 x 0.68 x 1.2 x 1.84 x 5.06 x
Nbr of stocks (in thousands) 3,012 3,012 3,012 3,012 3,012 12,412
Reference price 2 19.50 12.40 17.25 28.55 60.50 100.8
Announcement Date 9/3/19 8/31/20 9/2/21 9/8/22 9/8/23 6/7/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net sales 1 77.75 21.06 24.57 31.16 135.8 73.88
EBITDA 1 0.1854 -2.994 -0.7276 -4.209 3.461 -0.968
EBIT 1 -0.3226 -3.22 -0.9418 -4.533 3.193 -1.243
Operating Margin -0.41% -15.29% -3.83% -14.55% 2.35% -1.68%
Earnings before Tax (EBT) 1 0.213 -1.869 -0.1312 -4.18 3.826 2.317
Net income 1 0.2429 -2.002 -0.2702 -4.241 2.64 2.623
Net margin 0.31% -9.51% -1.1% -13.61% 1.94% 3.55%
EPS 2 0.0800 -0.6600 -0.0900 -1.410 0.8300 0.2700
Free Cash Flow 1 -5.102 3.236 37.98 -18.37 33.8 -135.6
FCF margin -6.56% 15.37% 154.6% -58.96% 24.9% -183.5%
FCF Conversion (EBITDA) - - - - 976.52% -
FCF Conversion (Net income) - - - - 1,280.2% -
Dividend per Share - - - - - -
Announcement Date 9/3/19 8/31/20 9/2/21 9/8/22 9/8/23 6/7/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024
Net Debt 1 2.91 - - - - -
Net Cash position 1 - 0.52 0.96 3.37 3.66 14
Leverage (Debt/EBITDA) 15.69 x - - - - -
Free Cash Flow 1 -5.1 3.24 38 -18.4 33.8 -136
ROE (net income / shareholders' equity) 0.31% -2.59% -0.35% -5.74% 3.09% 1.51%
ROA (Net income/ Total Assets) -0.25% -2.34% -0.64% -3.39% 2.3% -0.44%
Assets 1 -97.2 85.54 42.13 124.9 115 -595.1
Book Value Per Share 2 25.90 25.30 25.20 23.80 32.90 19.90
Cash Flow per Share 2 0.4300 0.1700 0.3200 1.120 1.220 1.130
Capex - - 0.93 - 0.56 0.09
Capex / Sales - - 3.8% - 0.41% 0.12%
Announcement Date 9/3/19 8/31/20 9/2/21 9/8/22 9/8/23 6/7/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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