ARYAVAN ENTERPRISE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.93 INR | 0.00% |
|
0.00% | +27.51% |
| 06-04 | Aryavan Enterprise Limited Appoints Rina Singh as Company Secretary and Compliance Officer | CI |
| 05-27 | Aryavan Enterprise Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 97.61 | 117.4 | 34.85 | 53.48 | 44.43 | 92.37 |
| Enterprise Value (EV) 1 | 97.88 | 120.3 | 37.18 | 56.83 | 47.93 | 92.32 |
| P/E ratio | 528 x | 75.9 x | 434 x | -42.7 x | -1,514 x | -35.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 25 x | 15.4 x | 11.5 x | - | 21.7 x | 49.7 x |
| EV / Revenue | 25.1 x | 15.7 x | 12.3 x | - | 23.4 x | 49.7 x |
| EV / EBITDA | -192 x | - | - | - | - | - |
| EV / FCF | 51.4 x | -20.1 x | -15.6 x | 9.3 x | -145 x | -206 x |
| FCF Yield | 1.95% | -4.98% | -6.4% | 10.8% | -0.69% | -0.49% |
| Price to Book | 3.01 x | 3.45 x | 1.02 x | 1.63 x | 1.35 x | 3.06 x |
| Nbr of stocks (in thousands) | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 | 3,850 |
| Reference price 2 | 25.35 | 30.50 | 9.050 | 13.89 | 11.54 | 23.99 |
| Announcement Date | 10/18/19 | 10/18/19 | 9/7/20 | 9/5/21 | 9/3/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.905 | 7.646 | 3.031 | - | 2.049 | 1.858 |
| EBITDA 1 | -0.5104 | - | - | - | - | - |
| EBIT 1 | -0.5846 | -0.0373 | -1.214 | -1.57 | -0.6896 | -3.346 |
| Operating Margin | -14.97% | -0.49% | -40.05% | - | -33.65% | -180.12% |
| Earnings before Tax (EBT) 1 | 0.4069 | 2.382 | 0.1085 | -1.23 | -0.0239 | -2.624 |
| Net income 1 | 0.1849 | 1.547 | 0.0803 | -1.252 | -0.0294 | -2.624 |
| Net margin | 4.73% | 20.23% | 2.65% | - | -1.43% | -141.22% |
| EPS 2 | 0.0480 | 0.4018 | 0.0209 | -0.3253 | -0.007624 | -0.6767 |
| Free Cash Flow 1 | 1.906 | -5.989 | -2.379 | 6.112 | -0.3296 | -0.4479 |
| FCF margin | 48.8% | -78.34% | -78.48% | - | -16.08% | -24.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 1,030.65% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/18/19 | 10/18/19 | 9/7/20 | 9/5/21 | 9/3/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.27 | 2.89 | 2.34 | 3.35 | 3.5 | - |
| Net Cash position 1 | - | - | - | - | - | 0.05 |
| Leverage (Debt/EBITDA) | -0.5254 x | - | - | - | - | - |
| Free Cash Flow 1 | 1.91 | -5.99 | -2.38 | 6.11 | -0.33 | -0.45 |
| ROE (net income / shareholders' equity) | 0.58% | 4.66% | 0.24% | -3.74% | -0.09% | -8.33% |
| ROA (Net income/ Total Assets) | -0.41% | -0.05% | -1.65% | -2.31% | -1.12% | -6.09% |
| Assets 1 | -44.79 | -3,021 | -4.877 | 54.15 | 2.621 | 43.07 |
| Book Value Per Share 2 | 8.430 | 8.830 | 8.850 | 8.530 | 8.520 | 7.840 |
| Cash Flow per Share 2 | 0.3900 | 0.6800 | 0.3500 | 0.2200 | 0.1800 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/18/19 | 10/18/19 | 9/7/20 | 9/5/21 | 9/3/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- ARYAVAN Stock
- Financials Aryavan Enterprise Limited
