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5-day change | 1st Jan Change | ||
88.75 INR | +4.99% | +15.01% | +113.14% |
05-10 | Atishay Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
05-10 | Atishay 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 | 947.1 | 779.7 | 298.1 | 305.3 | 432.7 | 324.8 |
Enterprise Value (EV) 1 | 963.1 | 800.2 | 333.9 | 290.5 | 422.2 | 328 |
P/E ratio | 31.3 x | 18.6 x | 12.2 x | 12.3 x | 394 x | 50.1 x |
Yield | 0.7% | 0.85% | - | 2.52% | - | - |
Capitalization / Revenue | 4.18 x | 3 x | 1.29 x | 1.16 x | 2.19 x | 1.51 x |
EV / Revenue | 4.25 x | 3.07 x | 1.45 x | 1.11 x | 2.14 x | 1.53 x |
EV / EBITDA | 21.2 x | 12.8 x | 13.9 x | 6.94 x | 25.3 x | 57.3 x |
EV / FCF | -66.5 x | -47.7 x | -84.6 x | 10.3 x | 42.5 x | -18.5 x |
FCF Yield | -1.5% | -2.1% | -1.18% | 9.69% | 2.35% | -5.41% |
Price to Book | 3.25 x | 2.39 x | 0.87 x | 0.83 x | 1.2 x | 0.89 x |
Nbr of stocks (in thousands) | 10,981 | 10,981 | 10,981 | 10,981 | 10,981 | 10,981 |
Reference price 2 | 86.25 | 71.00 | 27.15 | 27.80 | 39.40 | 29.58 |
Announcement Date | 18-05-25 | 19-08-03 | 20-07-10 | 21-07-16 | 22-09-04 | 23-06-23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 226.4 | 260.3 | 230.5 | 262.8 | 197.5 | 214.6 |
EBITDA 1 | 45.39 | 62.47 | 24.09 | 41.85 | 16.7 | 5.721 |
EBIT 1 | 32.35 | 49.4 | 11.89 | 29.01 | 4.378 | -6.152 |
Operating Margin | 14.29% | 18.98% | 5.16% | 11.04% | 2.22% | -2.87% |
Earnings before Tax (EBT) 1 | 40.74 | 57.95 | 25.46 | 35.15 | 2.856 | 10.12 |
Net income 1 | 30.29 | 41.98 | 24.45 | 24.78 | 1.127 | 6.501 |
Net margin | 13.38% | 16.13% | 10.61% | 9.43% | 0.57% | 3.03% |
EPS 2 | 2.758 | 3.820 | 2.226 | 2.256 | 0.1000 | 0.5900 |
Free Cash Flow 1 | -14.48 | -16.77 | -3.947 | 28.16 | 9.93 | -17.75 |
FCF margin | -6.4% | -6.44% | -1.71% | 10.71% | 5.03% | -8.27% |
FCF Conversion (EBITDA) | - | - | - | 67.28% | 59.48% | - |
FCF Conversion (Net income) | - | - | - | 113.64% | 881.13% | - |
Dividend per Share 2 | 0.6000 | 0.6000 | - | 0.7000 | - | - |
Announcement Date | 18-05-25 | 19-08-03 | 20-07-10 | 21-07-16 | 22-09-04 | 23-06-23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.9 | 20.5 | 35.7 | - | - | 3.15 |
Net Cash position 1 | - | - | - | 14.8 | 10.5 | - |
Leverage (Debt/EBITDA) | 0.3509 x | 0.3281 x | 1.483 x | - | - | 0.5511 x |
Free Cash Flow 1 | -14.5 | -16.8 | -3.95 | 28.2 | 9.93 | -17.7 |
ROE (net income / shareholders' equity) | 10.9% | 13.6% | 7.32% | 6.98% | 0.31% | 1.79% |
ROA (Net income/ Total Assets) | 6.02% | 8.15% | 1.79% | 4.38% | 0.66% | -0.91% |
Assets 1 | 502.8 | 515.3 | 1,368 | 565.9 | 171.1 | -711.5 |
Book Value Per Share 2 | 26.60 | 29.70 | 31.10 | 33.50 | 32.80 | 33.40 |
Cash Flow per Share 2 | 1.670 | 2.640 | 1.570 | 1.930 | 4.460 | 2.080 |
Capex 1 | 9.34 | 9.69 | 5.62 | 4.46 | 8.14 | 1.2 |
Capex / Sales | 4.13% | 3.72% | 2.44% | 1.7% | 4.12% | 0.56% |
Announcement Date | 18-05-25 | 19-08-03 | 20-07-10 | 21-07-16 | 22-09-04 | 23-06-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+113.14% | 11.11M | |
-12.53% | 193B | |
+2.84% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.66% | 70.57B | |
-19.12% | 53.36B | |
-9.89% | 42.57B |
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