Financials Anmol India Limited

Equities

ANMOL

INE02AR01019

Coal

Market Closed - Bombay S.E. 06:00:53 2024-06-28 EDT 5-day change 1st Jan Change
35.34 INR -0.87% Intraday chart for Anmol India Limited -2.08% -45.96%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 337.4 202.5 799.5 2,281 2,044
Enterprise Value (EV) 1 224.6 610.4 670.4 2,880 3,274
P/E ratio 9.37 x 4.48 x 8.09 x 14.7 x 11 x
Yield - - - - -
Capitalization / Revenue 0.06 x 0.04 x 0.12 x 0.22 x 0.14 x
EV / Revenue 0.04 x 0.11 x 0.1 x 0.27 x 0.23 x
EV / EBITDA 4.44 x 13.7 x 6.26 x 12.8 x 11.5 x
EV / FCF -6.56 x -1.1 x 1.37 x -3.58 x -4.8 x
FCF Yield -15.2% -90.8% 72.9% -27.9% -20.9%
Price to Book 1.34 x 0.68 x 2.02 x 3.78 x 2.58 x
Nbr of stocks (in thousands) 51,914 51,914 51,914 56,914 56,914
Reference price 2 6.500 3.900 15.40 40.07 35.91
Announcement Date 8/6/19 9/6/20 9/4/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,986 5,479 5,519 6,913 10,594 14,102
EBITDA 1 57.11 50.55 44.46 107.1 225.3 285.9
EBIT 1 56.11 49.22 42.85 105.3 222.9 280.8
Operating Margin 1.88% 0.9% 0.78% 1.52% 2.1% 1.99%
Earnings before Tax (EBT) 1 39.21 50.02 61.32 133.4 208.3 250.4
Net income 1 26.22 36.05 45.21 98.86 155.5 186.6
Net margin 0.88% 0.66% 0.82% 1.43% 1.47% 1.32%
EPS 2 0.7202 0.6940 0.8700 1.904 2.733 3.278
Free Cash Flow 1 288.3 -34.21 -554.3 488.9 -804.8 -682.8
FCF margin 9.66% -0.62% -10.04% 7.07% -7.6% -4.84%
FCF Conversion (EBITDA) 504.9% - - 456.66% - -
FCF Conversion (Net income) 1,099.49% - - 494.55% - -
Dividend per Share - - - - - -
Announcement Date 2/8/19 8/6/19 9/6/20 9/4/21 9/3/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 215 - 408 - 599 1,231
Net Cash position 1 - 113 - 129 - -
Leverage (Debt/EBITDA) 3.764 x - 9.174 x - 2.661 x 4.304 x
Free Cash Flow 1 288 -34.2 -554 489 -805 -683
ROE (net income / shareholders' equity) 26.2% 19.8% 16.5% 28.5% 31.1% 26.7%
ROA (Net income/ Total Assets) 4.64% 3.41% 2.11% 4.53% 6.32% 4.61%
Assets 1 564.8 1,056 2,139 2,182 2,462 4,050
Book Value Per Share 2 3.110 4.850 5.720 7.620 10.60 13.90
Cash Flow per Share 2 0.0100 4.720 10.70 11.50 20.90 30.30
Capex - 7.45 - 2.64 6.1 3.02
Capex / Sales - 0.14% - 0.04% 0.06% 0.02%
Announcement Date 2/8/19 8/6/19 9/6/20 9/4/21 9/3/22 7/17/23
1INR in Million2INR
Estimates
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