Financials Aztec Fluids & Machinery Limited

Equities

544177

INE0SCB01016

Commercial Printing Services

Market Closed - Bombay S.E. 06:01:00 2024-07-05 EDT 5-day change 1st Jan Change
80.39 INR -1.54% Intraday chart for Aztec Fluids & Machinery Limited +13.55% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2021 2022 2023
Net sales 1 339 457.2 542.6
EBITDA 1 36.02 41.21 51.7
EBIT 1 32.18 38.02 48.74
Operating Margin 9.49% 8.32% 8.98%
Earnings before Tax (EBT) 1 34.27 41.4 43.09
Net income 1 24.63 31.12 32.74
Net margin 7.27% 6.81% 6.03%
EPS 2 2.460 3.110 3.270
Free Cash Flow - 0.0351 21.15
FCF margin - 0.01% 3.9%
FCF Conversion (EBITDA) - 0.09% 40.91%
FCF Conversion (Net income) - 0.11% 64.61%
Dividend per Share - - 1.500
Announcement Date 24-02-09 24-02-09 24-02-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 47.1 49.4 25.8
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 1.307 x 1.199 x 0.4986 x
Free Cash Flow - 0.04 21.2
ROE (net income / shareholders' equity) - 28.3% 23.6%
ROA (Net income/ Total Assets) - 9.86% 10.5%
Assets 1 - 315.7 311.6
Book Value Per Share 2 9.590 12.40 15.40
Cash Flow per Share 2 0.4400 0.5800 3.050
Capex 1 2.6 9.45 16.1
Capex / Sales 0.77% 2.07% 2.97%
Announcement Date 24-02-09 24-02-09 24-02-09
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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