Financials Sri Amarnath Finance Limited

Equities

AMARNATH6

INE985Q01010

Market Closed - Bombay S.E. 05:00:59 2023-03-06 EST 5-day change 1st Jan Change
7.77 INR +5.00% Intraday chart for Sri Amarnath Finance Limited -.--% -.--%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 70.36 70.36 70.36 70.36 70.36 77.54
Enterprise Value (EV) 1 0.3633 -59.09 -35.31 -99.64 -230.7 -134.8
P/E ratio 8.54 x 2.51 x 2.69 x 2.61 x 3.05 x 2.99 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 1.52 x 1.47 x 1.44 x 1.54 x 1.65 x
EV / Revenue 0.01 x -1.28 x -0.74 x -2.04 x -5.04 x -2.86 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.12 x 0.12 x 0.11 x 0.11 x 0.1 x 0.11 x
Nbr of stocks (in thousands) 9,980 9,980 9,980 9,980 9,980 9,980
Reference price 2 7.050 7.050 7.050 7.050 7.050 7.770
Announcement Date 18-09-03 19-09-04 20-09-03 21-07-24 22-09-02 23-07-18
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 44.38 46.19 47.8 48.82 45.76 47.12
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 11.75 39.11 35.44 36.96 31.19 33.17
Net income 1 8.242 28.02 26.13 26.95 23.08 25.9
Net margin 18.57% 60.67% 54.67% 55.2% 50.44% 54.97%
EPS 2 0.8258 2.808 2.619 2.700 2.310 2.595
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-03 19-09-04 20-09-03 21-07-24 22-09-02 23-07-18
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 70 129 106 170 301 212
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.45% 4.78% 4.26% 4.21% 3.47% 3.76%
ROA (Net income/ Total Assets) 1.44% 4.75% 4.21% 4.17% 3.45% 3.73%
Assets 1 571.1 590.5 620.4 646.4 669.2 694.3
Book Value Per Share 2 57.30 60.10 62.80 65.50 67.80 70.40
Cash Flow per Share 2 7.010 13.00 10.60 17.00 30.20 21.30
Capex 1 11 7.32 - 6.89 - -
Capex / Sales 24.79% 15.84% - 14.12% - -
Announcement Date 18-09-03 19-09-04 20-09-03 21-07-24 22-09-02 23-07-18
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. AMARNATH6 Stock
  4. Financials Sri Amarnath Finance Limited