AKAR AUTO INDUSTRIES LIMITED Financials Akar Auto Industries Limited
Equities
AAIL6
INE864E01021
Industrial Machinery & Equipment
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 124.2 INR | +3.50% |
|
+3.54% | -17.01% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 506 | 416.4 | 168.8 | 198 | 618.2 | 713.7 |
| Enterprise Value (EV) 1 | 1,068 | 1,076 | 823.4 | 985.1 | 1,324 | 1,350 |
| P/E ratio | 15.8 x | 7.99 x | -5.51 x | -6.97 x | 9 x | 10.4 x |
| Yield | 1.17% | 1.42% | - | - | 0.44% | 0.76% |
| Capitalization / Revenue | 0.21 x | 0.15 x | 0.08 x | 0.11 x | 0.23 x | 0.19 x |
| EV / Revenue | 0.44 x | 0.39 x | 0.41 x | 0.52 x | 0.49 x | 0.37 x |
| EV / EBITDA | 5.79 x | 5.82 x | 8.8 x | 11.3 x | 6.9 x | 6.08 x |
| EV / FCF | -36.7 x | -11.8 x | 27.1 x | -7.66 x | 19.4 x | 21.6 x |
| FCF Yield | -2.72% | -8.51% | 3.69% | -13% | 5.17% | 4.64% |
| Price to Book | 1.81 x | 1.29 x | 0.59 x | 0.77 x | 1.9 x | 1.8 x |
| Nbr of stocks (in thousands) | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 | 10,788 |
| Reference price 2 | 46.90 | 38.60 | 15.65 | 18.35 | 57.30 | 66.16 |
| Announcement Date | 8/14/18 | 9/4/19 | 9/4/20 | 9/6/21 | 9/6/22 | 8/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,421 | 2,778 | 1,988 | 1,881 | 2,685 | 3,671 |
| EBITDA 1 | 184.4 | 185 | 93.52 | 86.96 | 191.9 | 222.1 |
| EBIT 1 | 147.4 | 144.2 | 50.32 | 41.95 | 147.6 | 181.5 |
| Operating Margin | 6.09% | 5.19% | 2.53% | 2.23% | 5.5% | 4.95% |
| Earnings before Tax (EBT) 1 | 49.67 | 59.07 | -24.87 | -20.95 | 73.36 | 82.91 |
| Net income 1 | 32.01 | 52.11 | -30.61 | -28.39 | 68.77 | 68.79 |
| Net margin | 1.32% | 1.88% | -1.54% | -1.51% | 2.56% | 1.87% |
| EPS 2 | 2.968 | 4.830 | -2.840 | -2.631 | 6.370 | 6.377 |
| Free Cash Flow 1 | -29.09 | -91.55 | 30.35 | -128.5 | 68.38 | 62.61 |
| FCF margin | -1.2% | -3.3% | 1.53% | -6.83% | 2.55% | 1.71% |
| FCF Conversion (EBITDA) | - | - | 32.45% | - | 35.64% | 28.2% |
| FCF Conversion (Net income) | - | - | - | - | 99.45% | 91.01% |
| Dividend per Share 2 | 0.5500 | 0.5500 | - | - | 0.2500 | 0.5000 |
| Announcement Date | 8/14/18 | 9/4/19 | 9/4/20 | 9/6/21 | 9/6/22 | 8/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 562 | 660 | 655 | 787 | 705 | 636 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.047 x | 3.565 x | 6.999 x | 9.051 x | 3.676 x | 2.865 x |
| Free Cash Flow 1 | -29.1 | -91.6 | 30.3 | -129 | 68.4 | 62.6 |
| ROE (net income / shareholders' equity) | 12% | 17.3% | -10% | -10.5% | 23.7% | 19.1% |
| ROA (Net income/ Total Assets) | 6.93% | 6.15% | 2.12% | 1.73% | 5.8% | 6.56% |
| Assets 1 | 461.6 | 847.5 | -1,446 | -1,644 | 1,186 | 1,048 |
| Book Value Per Share 2 | 25.90 | 30.00 | 26.50 | 23.70 | 30.10 | 36.70 |
| Cash Flow per Share 2 | 0.6500 | 0.3500 | 0.6900 | 0.2100 | 0.7700 | 1.060 |
| Capex 1 | 45.9 | 85.9 | 48.3 | 32.5 | 6.88 | 81 |
| Capex / Sales | 1.9% | 3.09% | 2.43% | 1.73% | 0.26% | 2.21% |
| Announcement Date | 8/14/18 | 9/4/19 | 9/4/20 | 9/6/21 | 9/6/22 | 8/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
120
INR
Average target price
150
INR
Spread / Average Target
+25.00%
| 1st Jan change | Capi. | |
|---|---|---|
| -17.01% | 15.55M | |
| +18.52% | 88.33B | |
| +18.53% | 70.19B | |
| +24.49% | 38.84B | |
| +26.97% | 35.2B | |
| +9.95% | 27.82B | |
| +11.60% | 27.49B | |
| +4.67% | 27.13B | |
| +21.94% | 25.78B | |
| +6.82% | 23.89B |
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- AAIL6 Stock
- Financials Akar Auto Industries Limited
