Stock 543765 EARTHSTAHL & ALLOYS LIMITED
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Financials Earthstahl & Alloys Limited

Equities

543765

INE0O4V01010

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
46 INR -4.21% Intraday chart for Earthstahl & Alloys Limited -9.77% -10.24%
Feb. 15 6,500,000 Equity Shares of Earthstahl & Alloys Limited are subject to a Lock-Up Agreement Ending on 15-FEB-2024. CI
2023 Earthstahl & Alloys Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2023
Capitalization 1 567.9
Enterprise Value (EV) 1 623.9
P/E ratio 5.84 x
Yield 1.08%
Capitalization / Revenue 0.62 x
EV / Revenue 0.68 x
EV / EBITDA 5.03 x
EV / FCF 31,132,600 x
FCF Yield 0%
Price to Book 1.29 x
Nbr of stocks (in thousands) 12,240
Reference price 2 46.40
Announcement Date 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 317 241.2 488.8 918.1
EBITDA 1 26.56 64.88 134.1 124.1
EBIT 1 12.72 50.33 119 103.1
Operating Margin 4.01% 20.87% 24.34% 11.22%
Earnings before Tax (EBT) 1 -3.596 34.22 109 96.29
Net income 1 -3.349 26.73 74.55 75.1
Net margin -1.06% 11.08% 15.25% 8.18%
EPS 2 -0.3721 2.970 8.280 7.940
Free Cash Flow - 29.96 -58.8 20.04
FCF margin - 12.42% -12.03% 2.18%
FCF Conversion (EBITDA) - 46.17% - 16.15%
FCF Conversion (Net income) - 112.07% - 26.69%
Dividend per Share - - - 0.5000
Announcement Date 1/12/23 1/12/23 1/12/23 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 173 133 145 56
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 6.524 x 2.05 x 1.08 x 0.4514 x
Free Cash Flow - 30 -58.8 20
ROE (net income / shareholders' equity) - 42.2% 65.4% 29.6%
ROA (Net income/ Total Assets) - 10.8% 23.2% 13.8%
Assets 1 - 246.8 321.3 545.8
Book Value Per Share 2 5.560 8.530 16.80 35.90
Cash Flow per Share 2 0.0100 0.7400 0.1600 7.190
Capex 1 6.23 10.8 65.2 66.5
Capex / Sales 1.96% 4.5% 13.33% 7.25%
Announcement Date 1/12/23 1/12/23 1/12/23 5/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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