Financials Aeroflex Industries Limited

Equities

AEROFLEX

INE024001021

Iron & Steel

End-of-day quote NSE India S.E. 18:00:00 2024-06-02 EDT 5-day change 1st Jan Change
135.9 INR +0.85% Intraday chart for Aeroflex Industries Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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