Financials Abate AS Industries Limited

Equities

TRIJAL

INE454E01013

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:56 2024-05-21 EDT 5-day change 1st Jan Change
27.34 INR -.--% Intraday chart for Abate AS Industries Limited -.--% +21.51%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 9.631 12.44 12.79 15.05 58.89 84.27
Enterprise Value (EV) 1 8.606 11.48 11.72 15.38 59.54 89.05
P/E ratio -28.6 x 620 x 54.7 x 179 x -17.5 x -23.7 x
Yield - - - - - -
Capitalization / Revenue - - 9,136,468 x 10,748,786 x - -
EV / Revenue - - 8,371,837 x 10,983,053 x - -
EV / EBITDA -11.4 x -11.7 x 94.1 x 109 x -10.7 x -25.1 x
EV / FCF -26.7 x -13.1 x -8.12 x -6.44 x -184 x -31.7 x
FCF Yield -3.74% -7.65% -12.3% -15.5% -0.54% -3.15%
Price to Book 1.44 x 1.9 x 2 x 2.27 x 16.2 x 926 x
Nbr of stocks (in thousands) 5,016 5,016 5,016 5,016 5,016 5,016
Reference price 2 1.920 2.480 2.550 3.000 11.74 16.80
Announcement Date 18-10-08 19-09-07 20-09-04 21-09-07 22-08-13 23-08-18
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - 1.4 1.4 - -
EBITDA 1 -0.7574 -0.9796 0.1246 0.1417 -5.551 -3.548
EBIT 1 -0.771 -1.044 0.0532 0.1067 -5.585 -3.551
Operating Margin - - 3.8% 7.62% - -
Earnings before Tax (EBT) 1 -0.3734 0.0811 0.1802 0.1087 -4.208 -3.539
Net income 1 -0.3368 0.0226 0.2338 0.0839 -3.363 -3.539
Net margin - - 16.7% 5.99% - -
EPS 2 -0.0671 0.003999 0.0466 0.0167 -0.6705 -0.7100
Free Cash Flow 1 -0.322 -0.8777 -1.444 -2.389 -0.3235 -2.809
FCF margin - - -103.13% -170.67% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-08 19-09-07 20-09-04 21-09-07 22-08-13 23-08-18
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.33 0.65 4.78
Net Cash position 1 1.02 0.96 1.07 - - -
Leverage (Debt/EBITDA) - - - 2.315 x -0.118 x -1.348 x
Free Cash Flow 1 -0.32 -0.88 -1.44 -2.39 -0.32 -2.81
ROE (net income / shareholders' equity) -4.92% 0.34% 3.61% 1.29% -65.6% -190%
ROA (Net income/ Total Assets) -6.31% -8.84% 0.48% 0.91% -48.9% -35.3%
Assets 1 5.338 -0.2554 48.95 9.205 6.881 10.02
Book Value Per Share 2 1.330 1.310 1.270 1.320 0.7200 0.0200
Cash Flow per Share 2 0.2000 0.1900 0.2100 0.1600 0.3000 0.2700
Capex - 0.16 - - - 0.03
Capex / Sales - - - - - -
Announcement Date 18-10-08 19-09-07 20-09-04 21-09-07 22-08-13 23-08-18
1INR in Million2INR
Estimates
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