AFLOAT ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.7 INR | +4.90% |
|
+7.00% | -14.06% |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 34.91 | 33.73 |
| Enterprise Value (EV) 1 | 34.42 | 33.38 |
| P/E ratio | 297 x | 46.3 x |
| Yield | - | - |
| Capitalization / Revenue | 584,007 x | 901,281 x |
| EV / Revenue | 575,812 x | 892,030 x |
| EV / EBITDA | -16,674,415 x | -16,471,685 x |
| EV / FCF | -1,219,951 x | -14,017,795 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.7 x | 0.66 x |
| Nbr of stocks (in thousands) | 4,558 | 4,558 |
| Reference price 2 | 7.660 | 7.400 |
| Announcement Date | 9/6/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.27 | 109.5 | 112.8 | 59.78 | 37.42 |
| EBITDA | - | - | - | -0.7338 | -2.064 | -2.027 |
| EBIT 1 | -0.009714 | 0.2586 | -0.0882 | -0.9266 | -2.399 | -2.203 |
| Operating Margin | - | 95.78% | -0.08% | -0.82% | -4.01% | -5.89% |
| Earnings before Tax (EBT) 1 | -0.009714 | 0.2586 | -0.0943 | 0.0525 | -0.2005 | 0.9682 |
| Net income 1 | 0.041 | 0.1909 | -0.214 | 0.0334 | 0.0926 | 0.7301 |
| Net margin | - | 70.72% | -0.2% | 0.03% | 0.15% | 1.95% |
| EPS | - | - | -0.4606 | 0.0100 | 0.0258 | 0.1600 |
| Free Cash Flow | - | 0.1825 | -28.34 | 4.191 | -28.22 | -2.381 |
| FCF margin | - | 67.57% | -25.89% | 3.71% | -47.2% | -6.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 95.56% | - | 12,565.49% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/18/20 | 9/18/20 | 9/18/20 | 9/6/22 | 9/6/22 | 9/6/23 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.19 | - | - | - | - | - |
| Net Cash position 1 | - | 0.07 | 1.55 | 6.39 | 0.49 | 0.35 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 0.18 | -28.3 | 4.19 | -28.2 | -2.38 |
| ROE (net income / shareholders' equity) | - | 352% | -1.42% | 0.11% | 0.23% | 1.45% |
| ROA (Net income/ Total Assets) | - | 48.3% | -0.12% | -0.74% | -2.56% | -2.55% |
| Assets 1 | - | 0.3951 | 182.6 | -4.517 | -3.613 | -28.68 |
| Book Value Per Share | - | - | 10.90 | 10.80 | 11.00 | 11.20 |
| Cash Flow per Share | - | - | 0.6400 | 2.300 | 0.1100 | 0.0800 |
| Capex | - | - | - | 0.72 | 0.13 | 0 |
| Capex / Sales | - | - | - | 0.64% | 0.21% | 0.01% |
| Announcement Date | 9/18/20 | 9/18/20 | 9/18/20 | 9/6/22 | 9/6/22 | 9/6/23 |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.06% | 584K | |
| +5.32% | 5.49B | |
| +16.36% | 3.2B | |
| -18.02% | 1.14B | |
| +20.83% | 999M | |
| +3.97% | 734M | |
| -.--% | 665M | |
| -11.50% | 658M | |
| -17.57% | 493M | |
| -10.71% | 419M |
- Stock Market
- Equities
- 543377 Stock
- Financials Afloat Enterprises Limited
