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|
5-day change | 1st Jan Change | ||
135.9 INR | +0.85% | -1.98% | -12.32% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1,404 | 1,443 | 1,448 | 2,408 | 2,695 |
EBITDA 1 | 233 | 223 | 223.3 | 465.8 | 538 |
EBIT 1 | 192.9 | 183.8 | 186.4 | 425.1 | 488.2 |
Operating Margin | 13.74% | 12.73% | 12.88% | 17.65% | 18.12% |
Earnings before Tax (EBT) 1 | 49.72 | 35.54 | 80.49 | 368.6 | 412.1 |
Net income 1 | 70.85 | 46.92 | 60.11 | 275.1 | 301.5 |
Net margin | 5.05% | 3.25% | 4.15% | 11.42% | 11.19% |
EPS 2 | 0.6197 | 0.4100 | 0.5258 | 2.406 | 2.638 |
Free Cash Flow | - | 129.3 | 64.37 | 132.1 | -66.34 |
FCF margin | - | 8.96% | 4.45% | 5.49% | -2.46% |
FCF Conversion (EBITDA) | - | 57.98% | 28.82% | 28.37% | - |
FCF Conversion (Net income) | - | 275.5% | 107.08% | 48.04% | - |
Dividend per Share | - | - | - | 0.2000 | 0.2000 |
Announcement Date | 6/15/20 | 6/15/20 | 5/28/21 | 3/31/23 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 703 | 587 | 495 | 308 | 388 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.017 x | 2.631 x | 2.215 x | 0.6612 x | 0.7202 x |
Free Cash Flow | - | 129 | 64.4 | 132 | -66.3 |
ROE (net income / shareholders' equity) | - | 9.34% | 10.8% | 38% | 30.1% |
ROA (Net income/ Total Assets) | - | 7.4% | 7.31% | 15.4% | 15.4% |
Assets 1 | - | 634 | 822.4 | 1,786 | 1,964 |
Book Value Per Share 2 | 4.170 | 4.610 | 5.140 | 7.540 | 9.980 |
Cash Flow per Share 2 | 0.2300 | 0.4100 | 0.3000 | 0.7200 | 0.5400 |
Capex 1 | 30.3 | 12.1 | 29.1 | 134 | 94.6 |
Capex / Sales | 2.16% | 0.84% | 2.01% | 5.56% | 3.51% |
Announcement Date | 6/15/20 | 6/15/20 | 5/28/21 | 3/31/23 | 8/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.32% | 209M | |
-15.91% | 2.17B | |
-6.29% | 1.7B | |
+17.25% | 1.46B | |
-11.50% | 1.34B | |
-13.50% | 1.06B | |
-3.80% | 972M | |
-.--% | 698M | |
-0.55% | 690M | |
-5.28% | 503M |
- Stock Market
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- AEROFLEX Stock
- Financials Aeroflex Industries Limited