Financials Affordable Robotic & Automation Limited

Equities

AFFORDABLE6

INE692Z01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
629.4 INR +11.00% Intraday chart for Affordable Robotic & Automation Limited +11.46% +22.29%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,117 231.1 958.9 1,568 3,127
Enterprise Value (EV) 1 1,329 454.8 1,199 1,830 3,499
P/E ratio 21.1 x 7.52 x -27.1 x 66.1 x 145 x
Yield - - - - -
Capitalization / Revenue 1.36 x 0.27 x 1.71 x 1.93 x 2.75 x
EV / Revenue 1.61 x 0.52 x 2.14 x 2.26 x 3.08 x
EV / EBITDA 10.9 x 5.88 x 164 x 28.2 x 41.6 x
EV / FCF -4.2 x -27.7 x 287 x -28.2 x -
FCF Yield -23.8% -3.61% 0.35% -3.54% -
Price to Book 2.39 x 0.47 x 2.09 x 2.94 x 5.26 x
Nbr of stocks (in thousands) 10,180 10,180 10,180 10,180 10,180
Reference price 2 109.7 22.70 94.20 154.0 307.2
Announcement Date 8/30/19 9/4/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 650.8 823.7 869.2 561 811 1,138
EBITDA 1 97.39 121.5 77.35 7.314 64.91 84.13
EBIT 1 87.14 104.6 60.55 -8.615 51.71 70.49
Operating Margin 13.39% 12.71% 6.97% -1.54% 6.38% 6.2%
Earnings before Tax (EBT) 1 70.22 65.45 38.79 -36.02 24.57 37.11
Net income 1 51.2 50.62 30.7 -35.33 23.69 21.61
Net margin 7.87% 6.15% 3.53% -6.3% 2.92% 1.9%
EPS 2 13.50 5.200 3.020 -3.470 2.330 2.120
Free Cash Flow 1 -108.3 -316.3 -16.41 4.182 -64.79 -
FCF margin -16.65% -38.4% -1.89% 0.75% -7.99% -
FCF Conversion (EBITDA) - - - 57.17% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/17/18 8/30/19 9/4/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 166 213 224 240 262 372
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.703 x 1.75 x 2.893 x 32.77 x 4.044 x 4.427 x
Free Cash Flow 1 -108 -316 -16.4 4.18 -64.8 -
ROE (net income / shareholders' equity) 47.1% 16.6% 6.39% -7.42% 4.78% 3.83%
ROA (Net income/ Total Assets) 9.5% 8.24% 3.54% -0.48% 2.78% 3.07%
Assets 1 539.1 614.3 866.3 7,421 852.2 703.7
Book Value Per Share 2 22.00 45.90 48.50 45.10 52.30 58.40
Cash Flow per Share 2 1.540 3.080 1.690 2.320 4.480 7.110
Capex 1 53.2 147 56.8 16.7 40.8 -
Capex / Sales 8.18% 17.81% 6.53% 2.98% 5.03% -
Announcement Date 11/17/18 8/30/19 9/4/20 9/6/21 9/7/22 9/6/23
1INR in Million2INR
Estimates
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