ALLIANCE INTEGRATED METALIKS LIMITED Financials Alliance Integrated Metaliks Limited
Equities
AIML
INE123D01024
Construction & Engineering
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.94 INR | +2.14% |
|
+1.42% | +88.56% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,414 | 1,048 | 86.28 | 174.2 | 2,224 | 3,833 |
| Enterprise Value (EV) 1 | 5,777 | 5,705 | 4,836 | 6,956 | 7,427 | 8,906 |
| P/E ratio | -0.67 x | -0.6 x | -0.08 x | -0.18 x | -9.03 x | 32.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.71 x | 1.06 x | 0.16 x | 0.24 x | 2.81 x | 6.54 x |
| EV / Revenue | 6.98 x | 5.79 x | 9.24 x | 9.51 x | 9.39 x | 15.2 x |
| EV / EBITDA | 29.3 x | 30.9 x | 60.4 x | 981 x | 75.4 x | 88.2 x |
| EV / FCF | 18.4 x | 1,399 x | 10.7 x | -40.1 x | -12.5 x | -11.7 x |
| FCF Yield | 5.45% | 0.07% | 9.31% | -2.5% | -8.01% | -8.58% |
| Price to Book | -0.23 x | -0.16 x | -0.04 x | -0.05 x | -0.62 x | -1.1 x |
| Nbr of stocks (in thousands) | 116,125 | 116,125 | 116,125 | 116,125 | 116,125 | 116,125 |
| Reference price 2 | 12.18 | 9.025 | 0.7430 | 1.500 | 19.15 | 33.01 |
| Announcement Date | 8/14/18 | 9/21/19 | 12/1/20 | 9/5/21 | 9/7/22 | 8/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 827.6 | 985.8 | 523.2 | 731.3 | 791.2 | 586.3 |
| EBITDA 1 | 197.1 | 184.5 | 80.11 | 7.088 | 98.53 | 100.9 |
| EBIT 1 | -72 | -84.76 | -190.1 | -260.5 | -181.4 | -180.3 |
| Operating Margin | -8.7% | -8.6% | -36.34% | -35.62% | -22.93% | -30.75% |
| Earnings before Tax (EBT) 1 | -2,198 | -1,851 | -1,148 | -990.6 | -243.2 | 117.2 |
| Net income 1 | -2,100 | -1,760 | -1,148 | -990.6 | -245.9 | 117.2 |
| Net margin | -253.78% | -178.57% | -219.48% | -135.45% | -31.07% | 19.99% |
| EPS 2 | -18.09 | -15.16 | -9.888 | -8.530 | -2.120 | 1.009 |
| Free Cash Flow 1 | 314.8 | 4.077 | 450.1 | -173.6 | -595.2 | -764.4 |
| FCF margin | 38.03% | 0.41% | 86.04% | -23.74% | -75.23% | -130.37% |
| FCF Conversion (EBITDA) | 159.67% | 2.21% | 561.88% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 9/21/19 | 12/1/20 | 9/5/21 | 9/7/22 | 8/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4,363 | 4,656 | 4,749 | 6,782 | 5,203 | 5,072 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 22.13 x | 25.24 x | 59.29 x | 956.8 x | 52.81 x | 50.26 x |
| Free Cash Flow 1 | 315 | 4.08 | 450 | -174 | -595 | -764 |
| ROE (net income / shareholders' equity) | -413% | 203% | 64.8% | 34.9% | 7.11% | -3.32% |
| ROA (Net income/ Total Assets) | -0.69% | -0.96% | -2.36% | -3.66% | -2.75% | -2.96% |
| Assets 1 | 302,672 | 183,312 | 48,744 | 27,074 | 8,930 | -3,964 |
| Book Value Per Share 2 | -52.20 | -57.80 | -20.20 | -28.70 | -30.80 | -30.00 |
| Cash Flow per Share 2 | 0.7500 | 0.3000 | 0.6000 | 0.2400 | 0.5900 | 0.4400 |
| Capex 1 | 1.24 | 2.58 | 9.04 | 174 | 8.87 | 19 |
| Capex / Sales | 0.15% | 0.26% | 1.73% | 23.86% | 1.12% | 3.24% |
| Announcement Date | 8/14/18 | 9/21/19 | 12/1/20 | 9/5/21 | 9/7/22 | 8/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +88.56% | 103M | |
| +1.93% | 71.31B | |
| +22.04% | 38.86B | |
| +14.76% | 31.94B | |
| +10.78% | 27.7B | |
| +19.01% | 21.72B | |
| +17.34% | 19.92B | |
| +35.34% | 18.01B | |
| +73.73% | 17.56B | |
| +15.90% | 15.63B |
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