Financials Archit Organosys Limited

Equities

ARCHITORG6

INE078I01011

Commodity Chemicals

Market Closed - Bombay S.E. 06:01:04 2024-06-05 am EDT 5-day change 1st Jan Change
40.73 INR +3.35% Intraday chart for Archit Organosys Limited -2.82% -26.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 592.7 191.3 87.12 371.8 801.3 1,239
Enterprise Value (EV) 1 945.3 514 404 640.9 1,088 1,502
P/E ratio 91.8 x -4.05 x -10.9 x 7.43 x 9.73 x 10.9 x
Yield - - - 2.02% 1.92% 0.83%
Capitalization / Revenue 0.73 x 0.23 x 0.11 x 0.39 x 0.59 x 0.97 x
EV / Revenue 1.16 x 0.61 x 0.53 x 0.68 x 0.8 x 1.18 x
EV / EBITDA 14.9 x -119 x 10.7 x 5.96 x 6.61 x 7.93 x
EV / FCF -5.17 x 16.8 x -18 x 31.5 x -18 x -138 x
FCF Yield -19.4% 5.96% -5.57% 3.17% -5.56% -0.72%
Price to Book 1.5 x 0.55 x 0.26 x 0.92 x 1.54 x 2.01 x
Nbr of stocks (in thousands) 15,063 15,063 15,021 15,021 20,521 20,521
Reference price 2 39.35 12.70 5.800 24.75 39.05 60.39
Announcement Date 9/4/18 9/4/19 9/7/20 8/23/21 8/13/22 8/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 815.4 846.7 766.9 945.1 1,367 1,278
EBITDA 1 63.48 -4.303 37.61 107.6 164.6 189.4
EBIT 1 37.6 -31.91 8.305 76.48 124.4 146.7
Operating Margin 4.61% -3.77% 1.08% 8.09% 9.1% 11.48%
Earnings before Tax (EBT) 1 3.857 -62.56 -7.912 46.84 114.3 153.6
Net income 1 5.168 -47.16 -8.011 50.06 82.32 113.5
Net margin 0.63% -5.57% -1.04% 5.3% 6.02% 8.88%
EPS 2 0.4288 -3.140 -0.5333 3.333 4.011 5.530
Free Cash Flow 1 -182.9 30.65 -22.51 20.34 -60.44 -10.86
FCF margin -22.44% 3.62% -2.93% 2.15% -4.42% -0.85%
FCF Conversion (EBITDA) - - - 18.91% - -
FCF Conversion (Net income) - - - 40.63% - -
Dividend per Share - - - 0.5000 0.7500 0.5000
Announcement Date 9/4/18 9/4/19 9/7/20 8/23/21 8/13/22 8/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 353 323 317 269 286 263
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.553 x -75 x 8.427 x 2.501 x 1.739 x 1.387 x
Free Cash Flow 1 -183 30.7 -22.5 20.3 -60.4 -10.9
ROE (net income / shareholders' equity) 1.56% -12.7% -2.32% 13.4% 17.8% 20%
ROA (Net income/ Total Assets) 2.76% -2.15% 0.62% 5.6% 8.14% 8.12%
Assets 1 187.4 2,192 -1,291 893.7 1,012 1,398
Book Value Per Share 2 26.30 23.20 22.60 27.00 25.30 30.10
Cash Flow per Share 2 0.4900 3.260 1.960 2.540 2.610 2.500
Capex 1 101 10.7 52.6 31.6 108 165
Capex / Sales 12.33% 1.26% 6.86% 3.34% 7.93% 12.95%
Announcement Date 9/4/18 9/4/19 9/7/20 8/23/21 8/13/22 8/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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