Financials Asia Pack Limited

Equities

ASIAPAK6

INE784M01016

Market Closed - Bombay S.E. 06:00:56 2024-06-13 EDT 5-day change 1st Jan Change
52 INR 0.00% Intraday chart for Asia Pack Limited 0.00% +49.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 47.61 59.34 51.43 43.52 56.44 92.71
Enterprise Value (EV) 1 46.86 -18.62 51.21 42.81 56.19 92.6
P/E ratio 59.4 x 51.2 x 23.5 x 44.6 x 29.9 x 43.9 x
Yield - - - - - -
Capitalization / Revenue 5.38 x 71 x 53.6 x 29.9 x 113 x 178 x
EV / Revenue 5.3 x -22.3 x 53.3 x 29.4 x 112 x 178 x
EV / EBITDA -10.2 x 4.91 x -11.5 x -17.7 x -18.7 x -29.9 x
EV / FCF -19.2 x -0.28 x -0.71 x -48.2 x -29.4 x -59 x
FCF Yield -5.22% -356% -140% -2.08% -3.4% -1.7%
Price to Book 0.26 x 0.32 x 0.28 x 0.23 x 0.3 x 0.48 x
Nbr of stocks (in thousands) 2,637 2,637 2,637 2,637 2,637 2,637
Reference price 2 18.05 22.50 19.50 16.50 21.40 35.15
Announcement Date 8/7/18 7/21/19 8/28/20 8/23/21 8/23/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8.849 0.836 0.96 1.455 0.5 0.52
EBITDA 1 -4.608 -3.792 -4.442 -2.418 -3.007 -3.093
EBIT 1 -5.762 -4.619 -5.149 -3.087 -3.671 -3.624
Operating Margin -65.11% -552.52% -536.35% -212.17% -734.25% -696.83%
Earnings before Tax (EBT) 1 0.9828 1.753 3.246 1.704 1.969 2.712
Net income 1 0.8012 1.158 2.185 0.9798 1.89 2.112
Net margin 9.05% 138.55% 227.6% 67.34% 378.1% 406.11%
EPS 2 0.3038 0.4392 0.8284 0.3700 0.7168 0.8000
Free Cash Flow 1 -2.445 66.28 -71.74 -0.8888 -1.912 -1.571
FCF margin -27.63% 7,928% -7,473.3% -61.09% -382.47% -302.08%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 5,722.19% - - - -
Dividend per Share - - - - - -
Announcement Date 8/7/18 7/21/19 8/28/20 8/23/21 8/23/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.74 78 0.22 0.71 0.25 0.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.44 66.3 -71.7 -0.89 -1.91 -1.57
ROE (net income / shareholders' equity) 0.44% 0.63% 1.18% 0.52% 1% 1.11%
ROA (Net income/ Total Assets) -1.39% -1.13% -1.45% -1.02% -1.2% -1.17%
Assets 1 -57.65 -102.1 -150.9 -96.51 -158 -180.8
Book Value Per Share 2 69.60 70.00 70.80 71.10 71.90 72.70
Cash Flow per Share 2 0.0600 0.7000 0.0800 0.2700 0.0900 0.0400
Capex 1 0.03 - - - - -
Capex / Sales 0.31% - - - - -
Announcement Date 8/7/18 7/21/19 8/28/20 8/23/21 8/23/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ASIAPAK6 Stock
  4. Financials Asia Pack Limited