Financials Anjani Synthetics Limited

Equities

ANJANI

INE364D01032

Textiles & Leather Goods

Delayed Bombay S.E. 01:39:28 2024-06-28 EDT 5-day change 1st Jan Change
40.29 INR +2.21% Intraday chart for Anjani Synthetics Limited -0.52% +22.02%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 446.2 241.2 183.9 406.4 436.6 389.4
Enterprise Value (EV) 1 1,279 914.4 720.3 1,054 1,076 890.3
P/E ratio 14.2 x 8.04 x 5.16 x 14 x 10.9 x 11.2 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.08 x 0.06 x 0.15 x 0.14 x 0.12 x
EV / Revenue 0.37 x 0.3 x 0.22 x 0.39 x 0.35 x 0.27 x
EV / EBITDA 7.58 x 5.32 x 4.26 x 8.14 x 8.58 x 7.42 x
EV / FCF -29.9 x 5.36 x 5.01 x -9.02 x 237 x 6.78 x
FCF Yield -3.35% 18.6% 20% -11.1% 0.42% 14.7%
Price to Book 0.75 x 0.39 x 0.28 x 0.58 x 0.58 x 0.49 x
Nbr of stocks (in thousands) 14,750 14,750 14,750 14,750 14,750 14,750
Reference price 2 30.25 16.35 12.47 27.55 29.60 26.40
Announcement Date 18-09-29 19-08-31 20-09-04 21-09-04 22-09-03 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,443 3,075 3,262 2,688 3,047 3,282
EBITDA 1 168.7 172 168.9 129.5 125.4 120
EBIT 1 122.9 118.4 124.4 93.59 97.94 93.94
Operating Margin 3.57% 3.85% 3.81% 3.48% 3.21% 2.86%
Earnings before Tax (EBT) 1 49.54 45.47 47.79 40.03 48.54 46.19
Net income 1 31.37 30.01 35.67 29.06 40.03 34.82
Net margin 0.91% 0.98% 1.09% 1.08% 1.31% 1.06%
EPS 2 2.127 2.035 2.418 1.970 2.714 2.360
Free Cash Flow 1 -42.83 170.4 143.9 -116.9 4.543 131.3
FCF margin -1.24% 5.54% 4.41% -4.35% 0.15% 4%
FCF Conversion (EBITDA) - 99.08% 85.18% - 3.62% 109.45%
FCF Conversion (Net income) - 567.94% 403.37% - 11.35% 377.11%
Dividend per Share - - - - - -
Announcement Date 18-09-29 19-08-31 20-09-04 21-09-04 22-09-03 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 833 673 536 648 639 501
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.936 x 3.914 x 3.175 x 5.004 x 5.096 x 4.175 x
Free Cash Flow 1 -42.8 170 144 -117 4.54 131
ROE (net income / shareholders' equity) 5.98% 4.94% 5.55% 4.28% 5.54% 4.53%
ROA (Net income/ Total Assets) 3.7% 3.52% 3.89% 2.97% 3.01% 2.92%
Assets 1 847.8 853.8 916.9 979.3 1,328 1,194
Book Value Per Share 2 40.10 42.20 44.90 47.20 50.70 53.50
Cash Flow per Share 2 0.2300 0.8600 0.0800 0.1100 0.5300 0.0300
Capex 1 62.4 39.7 9.42 9.3 15.4 18.3
Capex / Sales 1.81% 1.29% 0.29% 0.35% 0.51% 0.56%
Announcement Date 18-09-29 19-08-31 20-09-04 21-09-04 22-09-03 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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