ABHISHEK CORPORATION LIMITED Financials Abhishek Corporation Limited NSE India S.E.
Equities
ABHISHEK
INE004I01017
Textiles & Leather Goods
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - INR | -.--% |
|
-.--% | -.--% |
| Mar. 15 | Abhishek Corporation Limited Announces CFO Changes | CI |
| Mar. 15 | Abhishek Corporation Limited Announces Resignation of Anant Y. Bhide as Managing Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 44.82 | 10.09 | 8.164 | 8.164 | 9.125 | 9.125 |
| Enterprise Value (EV) 1 | 2,836 | 2,791 | 2,798 | 2,759 | 2,758 | 2,757 |
| P/E ratio | -0.03 x | -0.01 x | -0.04 x | -0.04 x | -0.05 x | -0.05 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.05 x | 0.05 x | 0.04 x | 0.03 x | 0.06 x |
| EV / Revenue | 16.6 x | 15.2 x | 18.3 x | 14.7 x | 10.2 x | 16.6 x |
| EV / EBITDA | -8.23 x | 258 x | -106 x | -168 x | -449 x | -49.3 x |
| EV / FCF | 2.87 x | 5.08 x | 43 x | 24.8 x | 43.2 x | 47.3 x |
| FCF Yield | 34.9% | 19.7% | 2.33% | 4.04% | 2.31% | 2.12% |
| Price to Book | -0.01 x | -0 x | -0 x | -0 x | -0 x | -0 x |
| Nbr of stocks (in thousands) | 16,008 | 16,008 | 16,008 | 16,008 | 16,008 | 16,008 |
| Reference price 2 | 2.800 | 0.6300 | 0.5100 | 0.5100 | 0.5700 | 0.5700 |
| Announcement Date | 10/3/18 | 9/5/19 | 9/4/20 | 9/6/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 170.3 | 183.9 | 152.8 | 187.4 | 271.7 | 165.9 |
| EBITDA 1 | -344.4 | 10.8 | -26.48 | -16.46 | -6.142 | -55.89 |
| EBIT 1 | -632.4 | -212.3 | -221.8 | -211.8 | -183.1 | -172.1 |
| Operating Margin | -371.27% | -115.44% | -145.18% | -113% | -67.41% | -103.75% |
| Earnings before Tax (EBT) 1 | -1,763 | -1,450 | -219.8 | -210.8 | -180.9 | -169.9 |
| Net income 1 | -1,763 | -1,450 | -219.8 | -210.8 | -180.9 | -169.9 |
| Net margin | -1,034.95% | -788.44% | -143.89% | -112.51% | -66.6% | -102.43% |
| EPS 2 | -110.1 | -90.58 | -13.73 | -13.17 | -11.30 | -10.62 |
| Free Cash Flow 1 | 989.1 | 549.6 | 65.11 | 111.4 | 63.79 | 58.33 |
| FCF margin | 580.65% | 298.82% | 42.62% | 59.43% | 23.48% | 35.16% |
| FCF Conversion (EBITDA) | - | 5,088.34% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/3/18 | 9/5/19 | 9/4/20 | 9/6/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,791 | 2,781 | 2,790 | 2,751 | 2,749 | 2,748 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.103 x | 257.5 x | -105.4 x | -167.1 x | -447.5 x | -49.16 x |
| Free Cash Flow 1 | 989 | 550 | 65.1 | 111 | 63.8 | 58.3 |
| ROE (net income / shareholders' equity) | 29.5% | 19.1% | 2.61% | 2.44% | 2.05% | 1.89% |
| ROA (Net income/ Total Assets) | -19.4% | -9.69% | -11.9% | -13.6% | -14.2% | -16.6% |
| Assets 1 | 9,102 | 14,968 | 1,847 | 1,553 | 1,274 | 1,023 |
| Book Value Per Share 2 | -429.0 | -519.0 | -533.0 | -546.0 | -557.0 | -567.0 |
| Cash Flow per Share 2 | 0.1600 | 0.7900 | 0.1900 | 2.670 | 2.810 | 2.870 |
| Capex 1 | 11.4 | 0.07 | - | 0.25 | 0.21 | 0.06 |
| Capex / Sales | 6.71% | 0.04% | - | 0.14% | 0.08% | 0.04% |
| Announcement Date | 10/3/18 | 9/5/19 | 9/4/20 | 9/6/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +21.36% | 6.6B | |
| +13.93% | 1.53B | |
| -7.56% | 1.28B | |
| +18.07% | 1.18B | |
| +10.93% | 1.08B | |
| +24.68% | 1.02B | |
| +6.04% | 762M | |
| +0.97% | 607M | |
| -17.65% | 561M |
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