AI CHAMPDANY INDUSTRIES LTD Financials Ai Champdany Industries Ltd NSE India S.E.
Equities
AICHAMP
INE768E01024
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.45 INR | -4.96% |
|
-18.09% | -50.20% |
| 02-13 | AI Champdany Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 01-05 | AI Champany Reports Fire Incident at Unit in Hoogly, India | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 813.4 | 436.4 | 248.5 | 316.1 | 561.3 | 817.7 |
| Enterprise Value (EV) 1 | 2,094 | 1,966 | 814.8 | 2,149 | 1,152 | 1,051 |
| P/E ratio | 39.2 x | 23.3 x | -115 x | -1.8 x | -16.4 x | 5.52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.61 x | 0.33 x | 0.19 x | 0.44 x | 1.17 x | 1.68 x |
| EV / Revenue | 1.56 x | 1.49 x | 0.63 x | 3.01 x | 2.4 x | 2.16 x |
| EV / EBITDA | 14.3 x | 20.1 x | 8.31 x | -25.9 x | 91.7 x | -2.59 x |
| EV / FCF | -86.9 x | -9.49 x | -6.51 x | -10.8 x | -12.3 x | 11.2 x |
| FCF Yield | -1.15% | -10.5% | -15.4% | -9.27% | -8.15% | 8.93% |
| Price to Book | 1.03 x | 0.55 x | 0.32 x | 0.46 x | 0.8 x | 1.05 x |
| Nbr of stocks (in thousands) | 30,754 | 30,754 | 30,754 | 30,754 | 30,754 | 30,754 |
| Reference price 2 | 26.45 | 14.19 | 8.080 | 10.28 | 18.25 | 26.59 |
| Announcement Date | 6/12/18 | 8/14/19 | 12/16/20 | 9/24/21 | 9/12/22 | 8/9/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,338 | 1,318 | 1,283 | 713.2 | 480.4 | 487.1 |
| EBITDA 1 | 146.5 | 98.05 | 98.07 | -83.03 | 12.57 | -405.8 |
| EBIT 1 | 105.1 | 58.79 | 59.02 | -119 | -21.46 | -437.1 |
| Operating Margin | 7.86% | 4.46% | 4.6% | -16.69% | -4.47% | -89.74% |
| Earnings before Tax (EBT) 1 | 24.55 | 13.34 | 4.415 | -172.5 | -71.87 | 110.4 |
| Net income 1 | 20.02 | 17.9 | -2.189 | -174.4 | -32.97 | 149.3 |
| Net margin | 1.5% | 1.36% | -0.17% | -24.46% | -6.86% | 30.65% |
| EPS 2 | 0.6748 | 0.6100 | -0.0700 | -5.713 | -1.112 | 4.814 |
| Free Cash Flow 1 | -24.09 | -207.1 | -125.1 | -199.3 | -93.92 | 93.86 |
| FCF margin | -1.8% | -15.71% | -9.75% | -27.94% | -19.55% | 19.27% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 62.87% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/12/18 | 8/14/19 | 12/16/20 | 9/24/21 | 9/12/22 | 8/9/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,280 | 1,530 | 566 | 1,833 | 591 | 233 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 8.738 x | 15.6 x | 5.774 x | -22.07 x | 47.02 x | -0.5752 x |
| Free Cash Flow 1 | -24.1 | -207 | -125 | -199 | -93.9 | 93.9 |
| ROE (net income / shareholders' equity) | 2.66% | 2.24% | -0.26% | -23.2% | -4.73% | 19.8% |
| ROA (Net income/ Total Assets) | 2.4% | 1.24% | 1.18% | -2.34% | -0.42% | -9.22% |
| Assets 1 | 834.8 | 1,449 | -185.3 | 7,451 | 7,778 | -1,620 |
| Book Value Per Share 2 | 25.70 | 25.80 | 25.50 | 22.30 | 22.70 | 25.40 |
| Cash Flow per Share 2 | 1.610 | 0.2300 | 0.0700 | 0.1600 | 1.600 | 1.690 |
| Capex 1 | 8.3 | 81.9 | 85.9 | - | 2.97 | - |
| Capex / Sales | 0.62% | 6.21% | 6.69% | - | 0.62% | - |
| Announcement Date | 6/12/18 | 8/14/19 | 12/16/20 | 9/24/21 | 9/12/22 | 8/9/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.90% | 352M | |
| +18.52% | 287M | |
| -54.27% | 225M | |
| +113.68% | 118M | |
| +99.02% | 103M | |
| -6.30% | 94.03M | |
| -32.03% | 92.51M | |
| -75.45% | 83.83M | |
| +3.03% | 74.9M |
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