Financials Amco India Limited

Equities

530133

INE924B01011

Aluminum

Market Closed - Bombay S.E. 06:00:56 2024-05-31 EDT 5-day change 1st Jan Change
61 INR +6.46% Intraday chart for Amco India Limited +5.35% -6.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 139.5 89.8 70.28 148 281.5 206.5
Enterprise Value (EV) 1 205.3 164 211.5 298 450 357
P/E ratio 13.6 x 11.8 x 7.98 x 10.1 x 6.96 x 36.2 x
Yield - - - - - -
Capitalization / Revenue 0.21 x 0.11 x 0.08 x 0.17 x 0.18 x 0.13 x
EV / Revenue 0.31 x 0.21 x 0.25 x 0.33 x 0.29 x 0.23 x
EV / EBITDA 5.54 x 6.46 x 5.52 x 7.86 x 5.92 x 11.5 x
EV / FCF -13.2 x -12 x -2.75 x 13.6 x -19.3 x 35.1 x
FCF Yield -7.57% -8.34% -36.3% 7.35% -5.17% 2.85%
Price to Book 0.51 x 0.32 x 0.24 x 0.49 x 0.82 x 0.59 x
Nbr of stocks (in thousands) 4,110 4,110 4,110 4,110 4,110 4,110
Reference price 2 33.95 21.85 17.10 36.00 68.50 50.25
Announcement Date 18-08-10 19-09-04 20-09-07 21-09-07 22-09-08 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 660.4 799.3 860.5 893.7 1,562 1,542
EBITDA 1 37.06 25.37 38.34 37.93 76.08 31.09
EBIT 1 25.98 16.56 29.57 28.22 65.63 20.27
Operating Margin 3.93% 2.07% 3.44% 3.16% 4.2% 1.31%
Earnings before Tax (EBT) 1 12.01 6.821 12.52 19.15 56.96 8.822
Net income 1 10.29 7.596 8.811 14.72 40.48 5.7
Net margin 1.56% 0.95% 1.02% 1.65% 2.59% 0.37%
EPS 2 2.504 1.848 2.144 3.581 9.848 1.387
Free Cash Flow 1 -15.54 -13.67 -76.86 21.89 -23.27 10.17
FCF margin -2.35% -1.71% -8.93% 2.45% -1.49% 0.66%
FCF Conversion (EBITDA) - - - 57.71% - 32.72%
FCF Conversion (Net income) - - - 148.72% - 178.49%
Dividend per Share - - - - - -
Announcement Date 18-08-10 19-09-04 20-09-07 21-09-07 22-09-08 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 65.8 74.2 141 150 168 150
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.774 x 2.924 x 3.683 x 3.956 x 2.214 x 4.84 x
Free Cash Flow 1 -15.5 -13.7 -76.9 21.9 -23.3 10.2
ROE (net income / shareholders' equity) 3.85% 2.75% 3.09% 4.98% 12.6% 1.65%
ROA (Net income/ Total Assets) 3.52% 2.17% 3.77% 3.45% 7.22% 2.13%
Assets 1 292.3 350.2 233.5 426.5 561 267.9
Book Value Per Share 2 66.30 68.20 70.40 73.40 83.10 84.70
Cash Flow per Share 2 0.2300 0.2800 0.2400 3.010 0.1100 0.1500
Capex 1 22.8 45.6 18.3 7.88 22.3 17.2
Capex / Sales 3.45% 5.7% 2.13% 0.88% 1.43% 1.12%
Announcement Date 18-08-10 19-09-04 20-09-07 21-09-07 22-09-08 23-09-04
1INR in Million2INR
Estimates
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