Financials Arfin India Limited

Equities

ARFIN6

INE784R01023

Aluminum

Delayed Bombay S.E. 01:49:02 2024-05-27 EDT 5-day change 1st Jan Change
50.29 INR +0.58% Intraday chart for Arfin India Limited -1.22% -1.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,664 2,857 483.9 832.8 2,547 3,185
Enterprise Value (EV) 1 6,614 3,991 1,575 1,921 3,662 4,231
P/E ratio 15.5 x 39 x -2.24 x 20.7 x 27.7 x 30.9 x
Yield 0.43% - - - - -
Capitalization / Revenue 1.22 x 0.69 x 0.13 x 0.27 x 0.48 x 0.59 x
EV / Revenue 1.42 x 0.97 x 0.44 x 0.63 x 0.7 x 0.78 x
EV / EBITDA 14.7 x 17 x 8.07 x 11.7 x 15.3 x 16 x
EV / FCF -16.5 x -29.1 x 7.12 x -13 x -69.8 x 91.7 x
FCF Yield -6.07% -3.44% 14% -7.67% -1.43% 1.09%
Price to Book 7.47 x 3.31 x 0.75 x 1.22 x 3.28 x 3.62 x
Nbr of stocks (in thousands) 145,842 158,924 158,924 158,924 158,924 158,924
Reference price 2 38.83 17.98 3.045 5.240 16.02 20.04
Announcement Date 18-08-25 19-09-01 20-09-02 21-08-26 22-08-30 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 4,661 4,129 3,586 3,034 5,261 5,441
EBITDA 1 449.5 235.1 195.1 164.2 239.6 264.4
EBIT 1 433.9 214.7 168.6 136.1 206.5 228.8
Operating Margin 9.31% 5.2% 4.7% 4.48% 3.92% 4.21%
Earnings before Tax (EBT) 1 340 101.5 -204.3 45.54 98.03 109.8
Net income 1 217 65.62 -215.7 40.15 91.87 103.2
Net margin 4.66% 1.59% -6.02% 1.32% 1.75% 1.9%
EPS 2 2.498 0.4609 -1.357 0.2526 0.5780 0.6492
Free Cash Flow 1 -401.5 -137.2 221 -147.3 -52.44 46.16
FCF margin -8.61% -3.32% 6.16% -4.86% -1% 0.85%
FCF Conversion (EBITDA) - - 113.25% - - 17.46%
FCF Conversion (Net income) - - - - - 44.74%
Dividend per Share 2 0.1667 - - - - -
Announcement Date 18-08-25 19-09-01 20-09-02 21-08-26 22-08-30 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 950 1,134 1,091 1,088 1,116 1,046
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.114 x 4.823 x 5.589 x 6.626 x 4.656 x 3.957 x
Free Cash Flow 1 -401 -137 221 -147 -52.4 46.2
ROE (net income / shareholders' equity) 31.6% 7.77% -28.6% 6.03% 12.6% 12.5%
ROA (Net income/ Total Assets) 14.5% 6.14% 4.98% 3.97% 5.42% 5.57%
Assets 1 1,493 1,068 -4,333 1,012 1,697 1,853
Book Value Per Share 2 5.200 5.430 4.080 4.300 4.890 5.540
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0.0100 0.4700
Capex 1 206 175 107 200 34.8 75.6
Capex / Sales 4.42% 4.24% 3% 6.58% 0.66% 1.39%
Announcement Date 18-08-25 19-09-01 20-09-02 21-08-26 22-08-30 23-09-06
1INR in Million2INR
Estimates
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