Financials Arrowhead Seperation Engineering Limited
Equities
544025
INE0PP401015
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
161 INR | +7.37% | +9.45% | -13.49% |
06-13 | Arrowhead Separation Engineering Limited Receives Contract | CI |
05-22 | Arrowhead Seperation Engineering Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 180.5 | 91.23 | 108.7 | 215 |
EBITDA 1 | 8.485 | -3.358 | 11.04 | 32.66 |
EBIT 1 | 7.699 | -4.004 | 10.47 | 32.38 |
Operating Margin | 4.26% | -4.39% | 9.63% | 15.06% |
Earnings before Tax (EBT) 1 | 0.3342 | -11.76 | 1.64 | 18.38 |
Net income 1 | 0.3125 | -17.38 | 1.265 | 16.92 |
Net margin | 0.17% | -19.05% | 1.16% | 7.87% |
EPS 2 | 0.2382 | -13.23 | 0.9631 | 12.88 |
Free Cash Flow | - | - | - | -15.85 |
FCF margin | - | - | - | -7.37% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/9/21 | 11/9/21 | 8/31/22 | 6/28/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 41.9 | 39 | 55.2 | 73.1 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.94 x | -11.62 x | 5.001 x | 2.238 x |
Free Cash Flow | - | - | - | -15.9 |
ROE (net income / shareholders' equity) | - | -79.6% | 9.19% | 105% |
ROA (Net income/ Total Assets) | - | -1.59% | 3.84% | 10.4% |
Assets 1 | - | 1,094 | 32.97 | 163.1 |
Book Value Per Share 2 | 23.30 | 10.00 | 11.00 | 18.70 |
Cash Flow per Share 2 | 6.880 | 10.30 | 4.740 | 6.220 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 11/9/21 | 11/9/21 | 8/31/22 | 6/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.49% | 3.36M | |
+13.86% | 86.98B | |
+10.71% | 64.4B | |
+17.22% | 36.12B | |
+15.66% | 31.89B | |
+7.64% | 25.82B | |
-1.81% | 25.39B | |
-2.38% | 25.35B | |
+15.05% | 24.32B | |
-4.35% | 20.92B |
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