Financials Abhinav Capital Services Limited
Equities
ABHICAP
INE516F01016
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
207.8 INR | -4.88% | +9.20% | +70.71% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 481.3 | 501.7 | 463.9 | 211.2 | 269.7 | 637 |
Enterprise Value (EV) 1 | 477.2 | 501.3 | 555 | 25.39 | 261.8 | 531.2 |
P/E ratio | 14 x | 19.2 x | 44.9 x | 26.4 x | 5.75 x | 6.58 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.4 x | 12.7 x | 10.7 x | 6.5 x | 4.01 x | 4.81 x |
EV / Revenue | 9.32 x | 12.7 x | 12.8 x | 0.78 x | 3.9 x | 4.01 x |
EV / EBITDA | 9.86 x | 13.4 x | 24.3 x | 1.35 x | 4.28 x | 4.2 x |
EV / FCF | -21.9 x | -12.7 x | 13.3 x | 0.1 x | 5.75 x | 4.43 x |
FCF Yield | -4.56% | -7.89% | 7.54% | 1,018% | 17.4% | 22.6% |
Price to Book | 1.91 x | 1.8 x | 1.59 x | 0.66 x | 0.58 x | 1.05 x |
Nbr of stocks (in thousands) | 6,925 | 6,925 | 6,925 | 6,925 | 6,925 | 6,925 |
Reference price 2 | 69.50 | 72.45 | 67.00 | 30.50 | 38.95 | 91.99 |
Announcement Date | 18-09-29 | 19-09-07 | 20-06-26 | 21-09-07 | 22-09-07 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.18 | 39.6 | 43.44 | 32.51 | 67.2 | 132.4 |
EBITDA 1 | 48.38 | 37.51 | 22.87 | 18.77 | 61.12 | 126.5 |
EBIT 1 | 48.22 | 37.35 | 22.79 | 18.72 | 61.09 | 126.5 |
Operating Margin | 94.22% | 94.32% | 52.47% | 57.59% | 90.91% | 95.51% |
Earnings before Tax (EBT) 1 | 43.31 | 31.44 | 11.55 | 17.69 | 58.8 | 121.6 |
Net income 1 | 34.49 | 26.14 | 10.34 | 8.01 | 46.95 | 96.82 |
Net margin | 67.39% | 66% | 23.79% | 24.64% | 69.86% | 73.11% |
EPS 2 | 4.980 | 3.770 | 1.493 | 1.157 | 6.779 | 13.98 |
Free Cash Flow 1 | -21.78 | -39.54 | 41.86 | 258.5 | 45.54 | 119.9 |
FCF margin | -42.56% | -99.86% | 96.36% | 795.07% | 67.77% | 90.52% |
FCF Conversion (EBITDA) | - | - | 183.05% | 1,376.92% | 74.51% | 94.76% |
FCF Conversion (Net income) | - | - | 404.98% | 3,226.96% | 97% | 123.81% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-29 | 19-09-07 | 20-06-26 | 21-09-07 | 22-09-07 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 91.1 | - | - | - |
Net Cash position 1 | 4.02 | 0.4 | - | 186 | 7.89 | 106 |
Leverage (Debt/EBITDA) | - | - | 3.984 x | - | - | - |
Free Cash Flow 1 | -21.8 | -39.5 | 41.9 | 258 | 45.5 | 120 |
ROE (net income / shareholders' equity) | 14.7% | 9.84% | 3.62% | 2.63% | 12% | 18.1% |
ROA (Net income/ Total Assets) | 7.53% | 4.73% | 3.45% | 3.26% | 9.1% | 13.5% |
Assets 1 | 458.2 | 552.2 | 299.9 | 245.8 | 516.1 | 719 |
Book Value Per Share 2 | 36.50 | 40.20 | 42.00 | 46.00 | 67.20 | 87.20 |
Cash Flow per Share 2 | 0.5800 | 0.0300 | -0.0100 | 0.2600 | 1.300 | 15.20 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-29 | 19-09-07 | 20-06-26 | 21-09-07 | 22-09-07 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+70.71% | 18.12M | |
-4.46% | 94.23B | |
+27.87% | 93.94B | |
+14.10% | 27.08B | |
-9.60% | 16.91B | |
-0.54% | 14.36B | |
-2.35% | 13.19B | |
-24.92% | 11.85B | |
+24.60% | 10.35B | |
+21.28% | 9.32B |
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