Financials Alankit Limited NSE India S.E.

Equities

ALANKIT

INE914E01040

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:47 2024-05-03 am EDT 5-day change 1st Jan Change
18.1 INR -1.90% Intraday chart for Alankit Limited +0.28% -1.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6,033 4,546 1,515 2,266 1,890 1,635
Enterprise Value (EV) 1 5,858 4,456 1,493 2,337 1,806 1,557
P/E ratio 28 x 32.5 x 10.9 x 20.6 x 82.6 x -3.52 x
Yield 0.47% 0.63% 1.89% 1.26% 1.51% -
Capitalization / Revenue 5.74 x 3.49 x 0.97 x 1.97 x 1.47 x 0.52 x
EV / Revenue 5.57 x 3.42 x 0.96 x 2.03 x 1.41 x 0.5 x
EV / EBITDA 24.5 x 25 x 7.46 x 13.6 x 17.7 x 13.2 x
EV / FCF -107 x -26.4 x -9.98 x -78.8 x 4.58 x -1.96 x
FCF Yield -0.94% -3.79% -10% -1.27% 21.8% -51.1%
Price to Book 9.55 x 6.19 x 1.73 x 2.4 x 1.42 x 1.02 x
Nbr of stocks (in thousands) 142,958 142,958 142,958 142,958 142,958 224,558
Reference price 2 42.20 31.80 10.60 15.85 13.22 7.280
Announcement Date 5/30/18 9/3/19 8/5/20 9/1/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,051 1,301 1,561 1,150 1,281 3,117
EBITDA 1 239.3 178.4 200.1 171.6 101.9 118.2
EBIT 1 226.3 152.8 167.6 127.7 14.82 33.43
Operating Margin 21.53% 11.74% 10.74% 11.1% 1.16% 1.07%
Earnings before Tax (EBT) 1 256.8 216 225.1 145.7 83.95 -383.5
Net income 1 215.5 139.9 139.6 110.7 23.57 -337.4
Net margin 20.51% 10.75% 8.94% 9.63% 1.84% -10.82%
EPS 2 1.508 0.9785 0.9764 0.7700 0.1600 -2.070
Free Cash Flow 1 -54.94 -168.8 -149.6 -29.65 394.2 -796.4
FCF margin -5.23% -12.97% -9.58% -2.58% 30.76% -25.55%
FCF Conversion (EBITDA) - - - - 387.03% -
FCF Conversion (Net income) - - - - 1,672.83% -
Dividend per Share 2 0.2000 0.2000 0.2000 0.2000 0.2000 -
Announcement Date 5/30/18 9/3/19 8/5/20 9/1/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 71 - -
Net Cash position 1 175 90.4 22.6 - 83.5 77.7
Leverage (Debt/EBITDA) - - - 0.4138 x - -
Free Cash Flow 1 -54.9 -169 -150 -29.6 394 -796
ROE (net income / shareholders' equity) 38% 19.6% 16.7% 11.7% 2.36% -21.6%
ROA (Net income/ Total Assets) 13.1% 7.19% 6.72% 4.74% 0.43% 0.74%
Assets 1 1,643 1,946 2,077 2,338 5,430 -45,492
Book Value Per Share 2 4.420 5.140 6.130 6.600 9.320 7.170
Cash Flow per Share 2 1.570 1.380 0.7600 0.3100 1.080 0.6800
Capex 1 136 191 29.6 11 24.2 119
Capex / Sales 12.93% 14.67% 1.9% 0.96% 1.89% 3.83%
Announcement Date 5/30/18 9/3/19 8/5/20 9/1/21 9/5/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA