ADVAIT INFRATECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,425 INR | +1.98% |
|
+2.09% | +139.49% |
| 04-16 | Teco 2030 Outlines JV Plans in India, to Raise NOK43 Million Via Private Placement | MT |
| 04-16 | TECO 2030 ASA and Advait Infratech Limited Intend to Establish Joint Venture in India | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 264.7 | 627.3 | 2,847 |
| Enterprise Value (EV) 1 | 196.8 | 600.4 | 2,804 |
| P/E ratio | 4.82 x | 11.8 x | 35.1 x |
| Yield | 1.93% | 0.81% | - |
| Capitalization / Revenue | 0.4 x | 0.8 x | 2.77 x |
| EV / Revenue | 0.3 x | 0.76 x | 2.73 x |
| EV / EBITDA | 4.1 x | 5.53 x | 16.2 x |
| EV / FCF | -15.4 x | -14.9 x | 157 x |
| FCF Yield | -6.5% | -6.71% | 0.64% |
| Price to Book | 0.82 x | 1.69 x | 6.37 x |
| Nbr of stocks (in thousands) | 10,200 | 10,200 | 10,200 |
| Reference price 2 | 25.95 | 61.50 | 279.2 |
| Announcement Date | 21-08-27 | 22-05-28 | 23-08-28 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 434.5 | 280.4 | 445.2 | 657.1 | 786.6 | 1,027 |
| EBITDA 1 | 71.28 | 38.74 | 51.97 | 47.98 | 108.5 | 173.3 |
| EBIT 1 | 69.41 | 34.95 | 31.1 | 27.5 | 90.5 | 131.9 |
| Operating Margin | 15.97% | 12.46% | 6.99% | 4.18% | 11.51% | 12.85% |
| Earnings before Tax (EBT) 1 | 84.88 | 39.44 | 25.57 | 36.69 | 87.98 | 115.1 |
| Net income 1 | 62.43 | 24.9 | 5.403 | 47.75 | 53.19 | 81.23 |
| Net margin | 14.37% | 8.88% | 1.21% | 7.27% | 6.76% | 7.91% |
| EPS 2 | 8.325 | 3.320 | 0.7204 | 5.384 | 5.215 | 7.964 |
| Free Cash Flow 1 | 21.57 | -96.14 | 15.54 | -12.78 | -40.27 | 17.88 |
| FCF margin | 4.96% | -34.29% | 3.49% | -1.95% | -5.12% | 1.74% |
| FCF Conversion (EBITDA) | 30.26% | - | 29.9% | - | - | 10.32% |
| FCF Conversion (Net income) | 34.55% | - | 287.64% | - | - | 22.02% |
| Dividend per Share | - | 0.002000 | 0.7500 | 0.5000 | 0.5000 | - |
| Announcement Date | 20-06-05 | 20-06-05 | 20-08-10 | 21-08-27 | 22-05-28 | 23-08-28 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 13.6 | - | - | - |
| Net Cash position 1 | 59.9 | 6.18 | - | 67.9 | 26.9 | 43.1 |
| Leverage (Debt/EBITDA) | - | - | 0.2608 x | - | - | - |
| Free Cash Flow 1 | 21.6 | -96.1 | 15.5 | -12.8 | -40.3 | 17.9 |
| ROE (net income / shareholders' equity) | 47.3% | 14.1% | 2.83% | 18.5% | 15.3% | 19.9% |
| ROA (Net income/ Total Assets) | 15.5% | 5.63% | 4.05% | 2.96% | 7.75% | 8.42% |
| Assets 1 | 402.2 | 442.4 | 133.3 | 1,615 | 686.8 | 964.8 |
| Book Value Per Share 2 | 21.80 | 25.20 | 25.80 | 31.70 | 36.40 | 43.80 |
| Cash Flow per Share 2 | 8.920 | 8.760 | 11.40 | 13.90 | 10.30 | 18.60 |
| Capex 1 | 9.66 | 136 | 8.63 | 1.23 | 142 | 59 |
| Capex / Sales | 2.22% | 48.64% | 1.94% | 0.19% | 18.01% | 5.75% |
| Announcement Date | 20-06-05 | 20-06-05 | 20-08-10 | 21-08-27 | 22-05-28 | 23-08-28 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +139.49% | 171M | |
| +14.35% | 87.82B | |
| +17.74% | 71.12B | |
| +18.31% | 37.43B | |
| +25.04% | 34.86B | |
| +5.55% | 27.53B | |
| +11.16% | 27.51B | |
| +4.84% | 27.38B | |
| +14.02% | 26.56B | |
| +19.82% | 25.45B |
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