Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
327.6 INR | 0.00% |
|
-1.99% | +14.15% |
05-29 | Assam Entrade Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
05-29 | Assam Entrade Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 149.7 | 246.7 | 728.5 | 431.9 |
Enterprise Value (EV) 1 | 139 | 228.1 | 694.8 | 434.8 |
P/E ratio | 9.76 x | 17.5 x | 32.5 x | 29 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.42 x | 5.06 x | 12 x | 6.78 x |
EV / Revenue | 1.31 x | 4.68 x | 11.4 x | 6.83 x |
EV / EBITDA | 4.13 x | 31.3 x | 37.9 x | 23.1 x |
EV / FCF | 3.16 x | 46 x | -65 x | -7.3 x |
FCF Yield | 31.6% | 2.17% | -1.54% | -13.7% |
Price to Book | 0.27 x | 0.43 x | 1.23 x | 0.71 x |
Nbr of stocks (in thousands) | 1,440 | 1,440 | 1,440 | 1,440 |
Reference price 2 | 104.0 | 171.4 | 506.0 | 300.0 |
Announcement Date | 21-09-07 | 21-09-07 | 23-09-06 | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 105 | 59.14 | 105.8 | 48.73 | 60.77 | 63.7 |
EBITDA 1 | 22.64 | 31.28 | 33.69 | 7.285 | 18.33 | 18.85 |
EBIT 1 | 22.54 | 31.25 | 33.68 | 7.281 | 15.84 | 17.22 |
Operating Margin | 21.46% | 52.83% | 31.84% | 14.94% | 26.06% | 27.03% |
Earnings before Tax (EBT) 1 | 18.89 | 28.82 | 16.58 | 21.19 | 29.6 | 11.89 |
Net income 1 | 14.88 | 21.26 | 15.34 | 14.12 | 22.4 | 14.89 |
Net margin | 14.17% | 35.95% | 14.5% | 28.97% | 36.86% | 23.37% |
EPS 2 | 10.33 | 14.77 | 10.66 | 9.805 | 15.56 | 10.34 |
Free Cash Flow 1 | -39.32 | 44.03 | 43.99 | 4.959 | -10.7 | -59.57 |
FCF margin | -37.44% | 74.45% | 41.58% | 10.18% | -17.6% | -93.51% |
FCF Conversion (EBITDA) | - | 140.77% | 130.57% | 68.07% | - | - |
FCF Conversion (Net income) | - | 207.09% | 286.71% | 35.13% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-27 | 19-06-29 | 21-09-07 | 21-09-07 | 23-09-06 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43 | - | - | - | - | 2.88 |
Net Cash position 1 | - | 1.69 | 10.7 | 18.6 | 33.7 | - |
Leverage (Debt/EBITDA) | 1.901 x | - | - | - | - | 0.1529 x |
Free Cash Flow 1 | -39.3 | 44 | 44 | 4.96 | -10.7 | -59.6 |
ROE (net income / shareholders' equity) | 3.1% | 4.27% | 2.81% | 2.39% | 3.67% | 2.37% |
ROA (Net income/ Total Assets) | 2.61% | 3.49% | 3.57% | 0.75% | 1.61% | 1.67% |
Assets 1 | 570.3 | 609.8 | 429.3 | 1,891 | 1,391 | 892.8 |
Book Value Per Share 2 | 338.0 | 353.0 | 387.0 | 397.0 | 411.0 | 423.0 |
Cash Flow per Share 2 | 2.410 | 1.130 | 17.20 | 2.190 | 11.70 | 2.190 |
Capex 1 | 0.01 | - | 0.3 | - | 7.97 | - |
Capex / Sales | 0.01% | - | 0.28% | - | 13.12% | - |
Announcement Date | 18-08-27 | 19-06-29 | 21-09-07 | 21-09-07 | 23-09-06 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.15% | 5.66M | |
+74.95% | 27.25B | |
+26.79% | 19.2B | |
+27.26% | 16.6B | |
+12.17% | 9.47B | |
-20.47% | 7.63B | |
+15.45% | 7.07B | |
+85.25% | 6.14B | |
+9.77% | 5.36B | |
+6.25% | 4.64B |
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- Financials Assam Entrade Limited