Financials AKI India Limited

Equities

AKI

INE642Z01026

Textiles & Leather Goods

Delayed Bombay S.E. 05:12:11 2024-07-03 EDT 5-day change 1st Jan Change
25.05 INR -0.36% Intraday chart for AKI India Limited -0.67% -11.73%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 113.3 118.7 117.4 360.4 1,002
Enterprise Value (EV) 1 317 322.4 384.5 642.1 1,282
P/E ratio 22.8 x 15.7 x 13.2 x 21.9 x 86.7 x
Yield - - - - -
Capitalization / Revenue 0.27 x 0.28 x 0.26 x 0.59 x 1.43 x
EV / Revenue 0.77 x 0.77 x 0.86 x 1.05 x 1.82 x
EV / EBITDA 10.5 x 8.86 x 10.7 x 17.4 x 27.8 x
EV / FCF - - -5.62 x -30.2 x -84.3 x
FCF Yield - - -17.8% -3.31% -1.19%
Price to Book 0.95 x 0.94 x 0.91 x 2.56 x 6.68 x
Nbr of stocks (in thousands) 66,931 66,931 66,931 66,931 66,930
Reference price 2 1.692 1.774 1.754 5.385 14.96
Announcement Date 20-10-08 20-10-08 21-09-03 22-09-09 23-09-25
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 491.3 412.7 418.2 448.5 609.4 702.6
EBITDA 1 40.96 30.14 36.4 35.9 36.8 46.15
EBIT 1 29.36 18.54 18.91 13.23 14.5 27.15
Operating Margin 5.98% 4.49% 4.52% 2.95% 2.38% 3.86%
Earnings before Tax (EBT) 1 15.94 11.25 10.57 17.06 17.47 15.7
Net income 1 11.07 4.966 7.546 8.919 16.46 11.56
Net margin 2.25% 1.2% 1.8% 1.99% 2.7% 1.64%
EPS 2 0.2277 0.0742 0.1127 0.1333 0.2460 0.1726
Free Cash Flow 1 10.29 - - -68.4 -21.23 -15.2
FCF margin 2.09% - - -15.25% -3.48% -2.16%
FCF Conversion (EBITDA) 25.12% - - - - -
FCF Conversion (Net income) 92.93% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-10-01 20-10-08 20-10-08 21-09-03 22-09-09 23-09-25
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 157 204 204 267 282 280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.825 x 6.761 x 5.596 x 7.44 x 7.654 x 6.075 x
Free Cash Flow 1 10.3 - - -68.4 -21.2 -15.2
ROE (net income / shareholders' equity) 16.6% 5.18% 6.13% 6.99% 12.2% 7.96%
ROA (Net income/ Total Assets) 4.77% 2.81% 2.47% 1.54% 1.54% 2.74%
Assets 1 232 176.4 306 578.4 1,066 421.3
Book Value Per Share 2 1.490 1.780 1.900 1.920 2.100 2.240
Cash Flow per Share 2 0.1700 0.1500 0.1900 0.1700 0.1900 0.2200
Capex 1 7.53 - - 18.4 10.5 22.8
Capex / Sales 1.53% - - 4.1% 1.72% 3.24%
Announcement Date 18-10-01 20-10-08 20-10-08 21-09-03 22-09-09 23-09-25
1INR in Million2INR
Estimates
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