Market Closed -
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5-day change | 1st Jan Change | ||
34.6 INR | +1.32% | -1.98% | -14.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 306 | 243.1 | 98.26 | 98.26 | 265.2 | 347.8 |
Enterprise Value (EV) 1 | 294 | 207.7 | 82.81 | 91.79 | 233.6 | 322.4 |
P/E ratio | 18.8 x | 67.5 x | 9.83 x | 72.3 x | 26.8 x | 74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.17 x | 4.09 x | 0.73 x | 1.28 x | 3.03 x | 5.03 x |
EV / Revenue | 1.12 x | 3.49 x | 0.61 x | 1.2 x | 2.67 x | 4.67 x |
EV / EBITDA | 11.5 x | 22.2 x | 5.21 x | 15.9 x | 15.4 x | 45.4 x |
EV / FCF | -25.6 x | 6.86 x | -3.04 x | 42.1 x | 9.37 x | -71.8 x |
FCF Yield | -3.91% | 14.6% | -32.9% | 2.38% | 10.7% | -1.39% |
Price to Book | 1.99 x | 1.54 x | 0.58 x | 0.58 x | 1.48 x | 1.89 x |
Nbr of stocks (in thousands) | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 |
Reference price 2 | 30.00 | 23.83 | 9.633 | 9.633 | 26.00 | 34.10 |
Announcement Date | 8/25/18 | 8/30/19 | 8/30/21 | 8/30/21 | 9/3/22 | 9/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 261.4 | 59.51 | 135.2 | 76.58 | 87.4 | 69.1 |
EBITDA 1 | 25.5 | 9.352 | 15.89 | 5.765 | 15.21 | 7.1 |
EBIT 1 | 21.57 | 4.531 | 11.17 | 1.114 | 13.39 | 5.5 |
Operating Margin | 8.25% | 7.61% | 8.26% | 1.45% | 15.32% | 7.96% |
Earnings before Tax (EBT) 1 | 22.52 | 5.941 | 13.47 | 1.458 | 14.62 | 6.7 |
Net income 1 | 16.28 | 3.6 | 9.964 | 1.388 | 9.882 | 4.7 |
Net margin | 6.23% | 6.05% | 7.37% | 1.81% | 11.31% | 6.8% |
EPS 2 | 1.596 | 0.3530 | 0.9800 | 0.1333 | 0.9689 | 0.4608 |
Free Cash Flow 1 | -11.48 | 30.26 | -27.24 | 2.18 | 24.93 | -4.488 |
FCF margin | -4.39% | 50.85% | -20.15% | 2.85% | 28.53% | -6.49% |
FCF Conversion (EBITDA) | - | 323.59% | - | 37.82% | 163.89% | - |
FCF Conversion (Net income) | - | 840.49% | - | 157.12% | 252.31% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/25/18 | 8/30/19 | 8/30/21 | 8/30/21 | 9/3/22 | 9/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 12 | 35.4 | 15.4 | 6.47 | 31.6 | 25.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -11.5 | 30.3 | -27.2 | 2.18 | 24.9 | -4.49 |
ROE (net income / shareholders' equity) | 14.8% | 2.31% | 6.12% | 0.82% | 5.68% | 2.58% |
ROA (Net income/ Total Assets) | 5.86% | 1.26% | 3.39% | 0.34% | 3.92% | 1.6% |
Assets 1 | 277.8 | 286 | 294.2 | 405.1 | 252.2 | 294 |
Book Value Per Share 2 | 15.10 | 15.50 | 16.50 | 16.60 | 17.50 | 18.10 |
Cash Flow per Share 2 | 3.300 | 1.580 | 1.310 | 0.8700 | 2.490 | 1.750 |
Capex 1 | 10.4 | 1.6 | 0.73 | 5.27 | 4.43 | - |
Capex / Sales | 4% | 2.69% | 0.54% | 6.89% | 5.07% | - |
Announcement Date | 8/25/18 | 8/30/19 | 8/30/21 | 8/30/21 | 9/3/22 | 9/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.57% | 4.23M | |
-17.67% | 8.92B | |
-20.20% | 7.24B | |
-22.56% | 5.92B | |
-4.92% | 3.66B | |
-10.95% | 3.16B | |
+4.22% | 1.53B | |
+11.06% | 1.51B | |
-0.83% | 1.5B | |
-5.27% | 1.2B |
- Stock Market
- Equities
- ACEINTEG Stock
- Financials Ace Integrated Solutions Limited