AJEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.7 INR | -3.86% |
|
-0.27% | -10.53% |
| 02-14 | Ajel Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Ajel Names CFO | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 59.88 | 73.4 | 39.96 | 42.06 | 94.36 | 99.49 |
| Enterprise Value (EV) 1 | 103.9 | 117.3 | 83.95 | 91.46 | 146.8 | 156.9 |
| P/E ratio | -6.27 x | 7.72 x | -8.77 x | -9.76 x | 101 x | 12.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.34 x | 0.94 x | 1.21 x | 2.28 x | 1.22 x |
| EV / Revenue | 1.55 x | 2.15 x | 1.97 x | 2.63 x | 3.54 x | 1.93 x |
| EV / EBITDA | -11.8 x | -8.55 x | -26.7 x | -44.6 x | 320 x | -345 x |
| EV / FCF | -3.1 x | -4.69 x | -7.3 x | -35.9 x | -54.2 x | -1.94 x |
| FCF Yield | -32.2% | -21.3% | -13.7% | -2.79% | -1.85% | -51.6% |
| Price to Book | 0.36 x | 0.56 x | 0.3 x | 0.32 x | 0.68 x | 0.67 x |
| Nbr of stocks (in thousands) | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 | 11,650 |
| Reference price 2 | 5.140 | 6.300 | 3.430 | 3.610 | 8.100 | 8.540 |
| Announcement Date | 10/16/18 | 9/11/19 | 12/8/20 | 9/7/21 | 9/3/22 | 7/12/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 67.09 | 54.62 | 42.54 | 34.73 | 41.46 | 81.36 |
| EBITDA 1 | -8.842 | -13.72 | -3.15 | -2.053 | 0.4591 | -0.455 |
| EBIT 1 | -9.073 | -14.56 | -4.212 | -3.099 | -0.5369 | -1.134 |
| Operating Margin | -13.52% | -26.65% | -9.9% | -8.92% | -1.29% | -1.39% |
| Earnings before Tax (EBT) 1 | -9.479 | 13.62 | -4.693 | -4.452 | 0.7795 | 7.933 |
| Net income 1 | -9.515 | 9.507 | -4.555 | -4.291 | 0.9478 | 8.101 |
| Net margin | -14.18% | 17.41% | -10.71% | -12.35% | 2.29% | 9.96% |
| EPS 2 | -0.8200 | 0.8161 | -0.3910 | -0.3700 | 0.0800 | 0.6954 |
| Free Cash Flow 1 | -33.48 | -24.98 | -11.51 | -2.549 | -2.711 | -80.95 |
| FCF margin | -49.91% | -45.74% | -27.05% | -7.34% | -6.54% | -99.5% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/16/18 | 9/11/19 | 12/8/20 | 9/7/21 | 9/3/22 | 7/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 44 | 43.9 | 44 | 49.4 | 52.4 | 57.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.979 x | -3.198 x | -13.97 x | -24.07 x | 114.2 x | -126.3 x |
| Free Cash Flow 1 | -33.5 | -25 | -11.5 | -2.55 | -2.71 | -81 |
| ROE (net income / shareholders' equity) | -5.54% | 6.37% | -3.43% | -3.21% | 0.7% | 5.65% |
| ROA (Net income/ Total Assets) | -2.15% | -3.8% | -1.19% | -0.86% | -0.15% | -0.29% |
| Assets 1 | 443.5 | -250.1 | 383.4 | 497.6 | -645.6 | -2,765 |
| Book Value Per Share 2 | 14.30 | 11.30 | 11.50 | 11.40 | 11.90 | 12.70 |
| Cash Flow per Share 2 | 0.4500 | 0.2700 | 0.5100 | 0.1500 | 0.2000 | 0.2600 |
| Capex 1 | 0.17 | 1.75 | - | 0.01 | 0.05 | 0.14 |
| Capex / Sales | 0.26% | 3.2% | - | 0.02% | 0.11% | 0.17% |
| Announcement Date | 10/16/18 | 9/11/19 | 12/8/20 | 9/7/21 | 9/3/22 | 7/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Ajel Limited
