Financials Acknit Industries Limited

Equities

ACKNIT6

INE326C01017

Apparel & Accessories

Delayed Bombay S.E. 00:18:33 2024-05-10 EDT 5-day change 1st Jan Change
275 INR +4.98% Intraday chart for Acknit Industries Limited +5.59% +4.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 285.9 275.1 131.6 277.9 410.4 422.9
Enterprise Value (EV) 1 817.7 847.6 594.8 725.1 1,027 845.3
P/E ratio 8.77 x 5.88 x 3.01 x 4.75 x 5.17 x 4.69 x
Yield 1.59% 1.66% 3.46% 1.64% 1.11% 1.08%
Capitalization / Revenue 0.18 x 0.16 x 0.08 x 0.16 x 0.19 x 0.18 x
EV / Revenue 0.5 x 0.49 x 0.35 x 0.43 x 0.47 x 0.35 x
EV / EBITDA 10.7 x 10.5 x 5.29 x 7.16 x 6.62 x 4.63 x
EV / FCF -19.2 x -12.1 x 5.7 x -31.2 x -5.73 x 4.7 x
FCF Yield -5.2% -8.26% 17.5% -3.2% -17.5% 21.3%
Price to Book 0.69 x 0.61 x 0.27 x 0.51 x 0.66 x 0.6 x
Nbr of stocks (in thousands) 3,040 3,040 3,040 3,040 3,040 3,040
Reference price 2 94.05 90.50 43.30 91.40 135.0 139.1
Announcement Date 18-07-20 19-09-01 20-08-30 21-08-30 22-09-05 23-06-29
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,621 1,738 1,715 1,701 2,174 2,385
EBITDA 1 76.35 80.75 112.4 101.3 155 182.5
EBIT 1 53.97 58.3 87.59 72.31 124.2 149.4
Operating Margin 3.33% 3.35% 5.11% 4.25% 5.72% 6.26%
Earnings before Tax (EBT) 1 41.9 59.03 56.04 79.23 109.8 121.4
Net income 1 29.72 46.83 43.68 58.46 79.38 90.2
Net margin 1.83% 2.69% 2.55% 3.44% 3.65% 3.78%
EPS 2 10.73 15.40 14.37 19.23 26.11 29.67
Free Cash Flow 1 -42.55 -69.99 104.3 -23.23 -179.2 180
FCF margin -2.62% -4.03% 6.08% -1.37% -8.24% 7.55%
FCF Conversion (EBITDA) - - 92.81% - - 98.61%
FCF Conversion (Net income) - - 238.75% - - 199.54%
Dividend per Share 2 1.500 1.500 1.500 1.500 1.500 1.500
Announcement Date 18-07-20 19-09-01 20-08-30 21-08-30 22-09-05 23-06-29
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 532 572 463 447 616 422
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.965 x 7.089 x 4.122 x 4.416 x 3.975 x 2.315 x
Free Cash Flow 1 -42.5 -70 104 -23.2 -179 180
ROE (net income / shareholders' equity) 7.85% 10.8% 9.32% 11.4% 13.7% 13.7%
ROA (Net income/ Total Assets) 2.89% 3.01% 4.5% 3.8% 5.85% 6.68%
Assets 1 1,029 1,557 971.5 1,538 1,358 1,351
Book Value Per Share 2 136.0 148.0 160.0 178.0 203.0 232.0
Cash Flow per Share 2 2.800 2.930 2.470 1.450 0.7000 0.9400
Capex 1 40.5 28.3 83.4 55.2 64.5 31
Capex / Sales 2.5% 1.63% 4.86% 3.25% 2.97% 1.3%
Announcement Date 18-07-20 19-09-01 20-08-30 21-08-30 22-09-05 23-06-29
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ACKNIT6 Stock
  4. Financials Acknit Industries Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW