Stock ADESHWAR ADESHWAR MEDITEX LIMITED
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Financials Adeshwar Meditex Limited

Equities

ADESHWAR

INE0H8J01015

Medical Equipment, Supplies & Distribution

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-29 am EDT 		5-day change 1st Jan Change
23 INR -9.80% Intraday chart for Adeshwar Meditex Limited -21.90% -28.12%
May. 08 Adeshwar Meditex Limited Announces the Resignation of Shivani Shivshankar Tiwari as Company Secretary and Compliance Officer CI
Apr. 02 K. Nagaraja Rao and Abhinandan N cancelled the acquisition of 26% in Adeshwar Meditex Limited CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 396.1 241.7
Enterprise Value (EV) 1 566.9 387
P/E ratio 50 x 11.7 x
Yield - -
Capitalization / Revenue 0.61 x 0.29 x
EV / Revenue 0.88 x 0.47 x
EV / EBITDA 15.8 x 7.1 x
EV / FCF -15,505,782 x 21,070,882 x
FCF Yield -0% 0%
Price to Book 1.28 x 0.73 x
Nbr of stocks (in thousands) 14,431 14,431
Reference price 2 27.45 16.75
Announcement Date 9/5/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 586 529.2 561.2 659.7 647.6 823.6
EBITDA 1 55.19 54.49 53.96 47.49 35.84 54.48
EBIT 1 51.53 50.96 50.51 43.81 32.02 49.16
Operating Margin 8.79% 9.63% 9% 6.64% 4.94% 5.97%
Earnings before Tax (EBT) 1 35.84 31.22 28.09 23.4 11.91 29.04
Net income 1 25.61 22.51 20.15 16.77 7.929 20.74
Net margin 4.37% 4.25% 3.59% 2.54% 1.22% 2.52%
EPS 2 2.961 2.260 2.001 1.590 0.5494 1.437
Free Cash Flow - -82.29 -19.22 -14.62 -36.56 18.37
FCF margin - -15.55% -3.43% -2.22% -5.65% 2.23%
FCF Conversion (EBITDA) - - - - - 33.71%
FCF Conversion (Net income) - - - - - 88.57%
Dividend per Share - - - - - -
Announcement Date 3/30/21 3/30/21 3/30/21 9/4/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 102 185 196 214 171 145
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.856 x 3.402 x 3.625 x 4.503 x 4.763 x 2.666 x
Free Cash Flow - -82.3 -19.2 -14.6 -36.6 18.4
ROE (net income / shareholders' equity) - 15.3% 11.6% 8.5% 3.08% 6.49%
ROA (Net income/ Total Assets) - 8.31% 6.4% 4.68% 2.97% 4.4%
Assets 1 - 271 314.9 358.7 267.2 470.9
Book Value Per Share 2 15.70 15.90 17.90 19.50 21.40 22.80
Cash Flow per Share 2 1.550 1.390 1.640 1.010 1.330 1.320
Capex 1 0.09 4.23 1.84 3.23 11.7 12
Capex / Sales 0.01% 0.8% 0.33% 0.49% 1.81% 1.46%
Announcement Date 3/30/21 3/30/21 3/30/21 9/4/21 9/5/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Medical Equipment, Supplies & Distribution

1st Jan change Capi.
ADESHWAR MEDITEX LIMITED Stock Adeshwar Meditex Limited
-28.12% 3.98M
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HOYA CORPORATION Stock Hoya Corporation
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TERUMO CORPORATION Stock Terumo Corporation
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WEST PHARMACEUTICAL SERVICES, INC. Stock West Pharmaceutical Services, Inc.
-5.88% 24.14B
ZIMMER BIOMET HOLDINGS, INC. Stock Zimmer Biomet Holdings, Inc.
-5.38% 23.69B
Other Medical Equipment, Supplies & Distribution
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