INDIAN ACRYLICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.11 INR | -1.13% |
|
-0.53% | +5.22% |
| 05-06 | Indian Acrylics Swings to Loss in Fiscal Q4; Shares Slump 6% | MT |
| 02-14 | Indian Acrylics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,881 | 1,064 | 947.3 | 1,342 | 1,597 | 1,131 |
| Enterprise Value (EV) 1 | 3,821 | 2,999 | 2,928 | 3,393 | 3,185 | 2,609 |
| P/E ratio | 21.2 x | 9.36 x | 8.86 x | 21.6 x | -2.1 x | 5.81 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.36 x | 0.15 x | 0.13 x | 0.25 x | 0.26 x | 0.12 x |
| EV / Revenue | 0.73 x | 0.41 x | 0.39 x | 0.64 x | 0.51 x | 0.29 x |
| EV / EBITDA | 9.87 x | 9.25 x | 4.34 x | 5.77 x | -14.5 x | 3.81 x |
| EV / FCF | -4.18 x | -17.6 x | 28.8 x | -27.2 x | 4.41 x | 37.9 x |
| FCF Yield | -23.9% | -5.67% | 3.48% | -3.68% | 22.7% | 2.64% |
| Price to Book | 1.56 x | 0.81 x | 0.67 x | 0.9 x | 2.2 x | 1.23 x |
| Nbr of stocks (in thousands) | 135,322 | 135,322 | 135,322 | 135,322 | 135,322 | 135,322 |
| Reference price 2 | 13.90 | 7.860 | 7.000 | 9.920 | 11.80 | 8.360 |
| Announcement Date | 18-09-01 | 19-09-03 | 20-12-01 | 21-08-27 | 22-08-31 | 23-08-25 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,238 | 7,319 | 7,456 | 5,269 | 6,196 | 9,068 |
| EBITDA 1 | 387 | 324.2 | 674.4 | 588.4 | -219.7 | 684.7 |
| EBIT 1 | 229.7 | 146 | 473 | 356.9 | -446.3 | 547.8 |
| Operating Margin | 4.39% | 1.99% | 6.34% | 6.77% | -7.2% | 6.04% |
| Earnings before Tax (EBT) 1 | 88.76 | 120.9 | 112.3 | 62.8 | -760.8 | 194.7 |
| Net income 1 | 88.76 | 113.8 | 107.2 | 62.8 | -760.8 | 194.7 |
| Net margin | 1.69% | 1.55% | 1.44% | 1.19% | -12.28% | 2.15% |
| EPS 2 | 0.6559 | 0.8400 | 0.7900 | 0.4600 | -5.622 | 1.439 |
| Free Cash Flow 1 | -914.3 | -169.9 | 101.8 | -124.7 | 721.7 | 68.87 |
| FCF margin | -17.45% | -2.32% | 1.37% | -2.37% | 11.65% | 0.76% |
| FCF Conversion (EBITDA) | - | - | 15.1% | - | - | 10.06% |
| FCF Conversion (Net income) | - | - | 94.95% | - | - | 35.37% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-01 | 19-09-03 | 20-12-01 | 21-08-27 | 22-08-31 | 23-08-25 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,940 | 1,936 | 1,981 | 2,050 | 1,588 | 1,477 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.013 x | 5.971 x | 2.937 x | 3.484 x | -7.229 x | 2.158 x |
| Free Cash Flow 1 | -914 | -170 | 102 | -125 | 722 | 68.9 |
| ROE (net income / shareholders' equity) | 8.13% | 9.04% | 7.85% | 4.33% | -68.8% | 23.6% |
| ROA (Net income/ Total Assets) | 3.13% | 1.7% | 4.95% | 3.74% | -4.75% | 5.92% |
| Assets 1 | 2,839 | 6,695 | 2,167 | 1,679 | 16,016 | 3,289 |
| Book Value Per Share 2 | 8.890 | 9.730 | 10.50 | 11.00 | 5.360 | 6.810 |
| Cash Flow per Share 2 | 0.7500 | 0.8200 | 1.140 | 0.8100 | 4.260 | 2.650 |
| Capex 1 | 593 | 571 | 332 | 67.9 | 64.3 | 30 |
| Capex / Sales | 11.31% | 7.8% | 4.46% | 1.29% | 1.04% | 0.33% |
| Announcement Date | 18-09-01 | 19-09-03 | 20-12-01 | 21-08-27 | 22-08-31 | 23-08-25 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.22% | 21.55M | |
| +8.52% | 3.06B | |
| -28.68% | 1.3B | |
| -2.90% | 1.17B | |
| -13.33% | 885M | |
| +5.47% | 832M | |
| -4.18% | 772M | |
| +18.27% | 759M | |
| +33.55% | 641M | |
| +13.41% | 505M |
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