ANTONY WASTE HANDLING CELL LIMITED Financials Antony Waste Handling Cell Limited Bombay S.E.
Equities
AWHCL
INE01BK01022
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 471.6 INR | +1.07% |
|
-2.88% | -2.78% |
| 04-18 | Antony Waste Handling Cell Logs 14% Jump in Fiscal Q4 Core Operating Revenue; Shares Up 4% | MT |
| 03-14 | Antony Waste Handling Cell Unit to Bio-Mine Legacy Waste for Maharashtra's CIDCO | MT |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 6,843 | 7,449 | 7,092 |
| Enterprise Value (EV) 1 | 7,212 | 8,297 | 9,935 |
| P/E ratio | 14.1 x | 10.8 x | 10.3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 1.47 x | 1.15 x | 0.83 x |
| EV / Revenue | 1.55 x | 1.28 x | 1.16 x |
| EV / EBITDA | 6.35 x | 5.64 x | 6.69 x |
| EV / FCF | 16.6 x | -22.1 x | -5.12 x |
| FCF Yield | 6.03% | -4.52% | -19.5% |
| Price to Book | 1.97 x | 1.77 x | 1.44 x |
| Nbr of stocks (in thousands) | 28,287 | 28,638 | 28,638 |
| Reference price 2 | 241.9 | 260.1 | 247.6 |
| Announcement Date | 9/4/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,777 | 2,837 | 4,505 | 4,650 | 6,484 | 8,556 |
| EBITDA 1 | 736.6 | 755.6 | 1,246 | 1,136 | 1,472 | 1,486 |
| EBIT 1 | 614 | 588.7 | 1,013 | 833.7 | 1,149 | 1,135 |
| Operating Margin | 22.11% | 20.75% | 22.49% | 17.93% | 17.72% | 13.26% |
| Earnings before Tax (EBT) 1 | 493.6 | 476.8 | 819.6 | 705.9 | 1,127 | 1,023 |
| Net income 1 | 324.6 | 274.2 | 422.8 | 450.4 | 678.9 | 680.8 |
| Net margin | 11.69% | 9.67% | 9.39% | 9.68% | 10.47% | 7.96% |
| EPS 2 | 14.74 | 12.46 | 27.48 | 17.14 | 24.00 | 24.06 |
| Free Cash Flow 1 | 477.6 | -295 | -1,046 | 435.2 | -375.4 | -1,940 |
| FCF margin | 17.2% | -10.4% | -23.21% | 9.36% | -5.79% | -22.67% |
| FCF Conversion (EBITDA) | 64.84% | - | - | 38.32% | - | - |
| FCF Conversion (Net income) | 147.15% | - | - | 96.62% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/24/18 | 11/13/20 | 11/13/20 | 9/4/21 | 9/5/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Net sales 1 | 2,220 | 2,134 | 2,084 | 2,159 |
| EBITDA 1 | 468.8 | 427 | 389 | 439 |
| EBIT 1 | 362.6 | 300 | 246 | 266 |
| Operating Margin | 16.34% | 14.06% | 11.8% | 12.32% |
| Earnings before Tax (EBT) 1 | 345.3 | 257 | 192 | - |
| Net income 1 | 182.7 | 159 | 108 | 160 |
| Net margin | 8.23% | 7.45% | 5.18% | 7.41% |
| EPS 2 | 6.460 | 5.600 | 4.000 | 4.400 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 8/11/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | 818 | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5524 x | - | - | - |
| Free Cash Flow | - | -30.4 | - | - | - |
| ROE (net income / shareholders' equity) | - | 17.8% | - | 12% | 14% |
| ROA (Net income/ Total Assets) | - | 7.73% | - | - | - |
| Assets | - | 8,788 | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | 1,092 | - | - | - |
| Capex / Sales | - | 16.84% | - | - | - |
| Announcement Date | 6/25/21 | 5/26/22 | 5/24/23 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
466.1
INR
Average target price
1,145
INR
Spread / Average Target
+145.66%
| 1st Jan change | Capi. | |
|---|---|---|
| +11.88% | 42.85B | |
| -3.39% | 12.19B | |
| +13.10% | 5.61B | |
| -5.96% | 4.31B | |
| +0.74% | 3.99B | |
| -1.76% | 2.39B | |
| +11.37% | 2.18B | |
| -4.66% | 1.56B | |
| -2.16% | 1.47B |
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