AMBALAL SARABHAI ENTERPRISES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.29 INR | +11.94% |
|
+4.64% | +27.01% |
| May. 02 | Ambalal Sarabhai Enterprises' CFO Resigns | MT |
| Mar. 29 | Ambalal Sarabhai Enterprises Limited Announces Change in Directorate, Effective 1st April, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 815.4 | 1,095 | 1,460 | 1,353 | 2,675 | 1,572 |
| Enterprise Value (EV) 1 | 1,112 | 1,352 | 1,640 | 1,485 | 2,687 | 1,739 |
| P/E ratio | 63.8 x | 26 x | 10.4 x | 4.61 x | 5.67 x | 14.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.65 x | 0.72 x | 1.09 x | 0.82 x | 1.35 x | 0.91 x |
| EV / Revenue | 0.89 x | 0.89 x | 1.23 x | 0.9 x | 1.36 x | 1.01 x |
| EV / EBITDA | -10.7 x | 14.2 x | 345 x | 21 x | 9.54 x | 14.3 x |
| EV / FCF | -7.08 x | 14.7 x | -5.79 x | -10.1 x | -11.3 x | -8.82 x |
| FCF Yield | -14.1% | 6.79% | -17.3% | -9.88% | -8.86% | -11.3% |
| Price to Book | 3.07 x | 3.58 x | 3.26 x | 1.83 x | 2.23 x | 1.2 x |
| Nbr of stocks (in thousands) | 76,633 | 76,633 | 76,633 | 76,633 | 76,633 | 76,633 |
| Reference price 2 | 10.64 | 14.29 | 19.05 | 17.65 | 34.90 | 20.51 |
| Announcement Date | 8/14/18 | 8/7/19 | 9/8/20 | 9/1/21 | 8/30/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,250 | 1,519 | 1,335 | 1,652 | 1,975 | 1,721 |
| EBITDA 1 | -103.8 | 95.22 | 4.76 | 70.74 | 281.8 | 121.3 |
| EBIT 1 | -123.9 | 74.8 | -14.41 | 52.84 | 264.7 | 100.4 |
| Operating Margin | -9.91% | 4.93% | -1.08% | 3.2% | 13.4% | 5.84% |
| Earnings before Tax (EBT) 1 | 79.64 | 82.13 | 149.4 | 325.4 | 541.9 | 148.3 |
| Net income 1 | 12.77 | 42.49 | 140.6 | 293.6 | 472.2 | 111 |
| Net margin | 1.02% | 2.8% | 10.53% | 17.77% | 23.91% | 6.45% |
| EPS 2 | 0.1666 | 0.5500 | 1.830 | 3.830 | 6.160 | 1.449 |
| Free Cash Flow 1 | -157.1 | 91.79 | -283.3 | -146.6 | -238 | -197.1 |
| FCF margin | -12.57% | 6.04% | -21.22% | -8.88% | -12.05% | -11.45% |
| FCF Conversion (EBITDA) | - | 96.4% | - | - | - | - |
| FCF Conversion (Net income) | - | 216.02% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 8/7/19 | 9/8/20 | 9/1/21 | 8/30/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 297 | 257 | 180 | 132 | 12.8 | 167 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.862 x | 2.7 x | 37.81 x | 1.866 x | 0.0456 x | 1.379 x |
| Free Cash Flow 1 | -157 | 91.8 | -283 | -147 | -238 | -197 |
| ROE (net income / shareholders' equity) | 4.93% | 14.9% | 37.3% | 49.5% | 48.7% | 8.85% |
| ROA (Net income/ Total Assets) | -4.26% | 2.24% | -0.45% | 1.67% | 7.51% | 2.64% |
| Assets 1 | -300 | 1,898 | -31,297 | 17,622 | 6,288 | 4,211 |
| Book Value Per Share 2 | 3.460 | 4.000 | 5.840 | 9.640 | 15.60 | 17.10 |
| Cash Flow per Share 2 | 1.760 | 2.220 | 1.670 | 1.920 | 1.580 | 1.320 |
| Capex 1 | 116 | 104 | 38.1 | 24.6 | 157 | 207 |
| Capex / Sales | 9.24% | 6.84% | 2.86% | 1.49% | 7.95% | 12.01% |
| Announcement Date | 8/14/18 | 8/7/19 | 9/8/20 | 9/1/21 | 8/30/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.01% | 39.62M | |
| +20.41% | 43.57B | |
| +20.70% | 22.7B | |
| +16.08% | 14.32B | |
| +11.23% | 13.42B | |
| +45.02% | 11.83B | |
| -8.84% | 6.98B | |
| -0.05% | 6.79B | |
| -8.87% | 5.73B | |
| +12.33% | 5.51B |
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