Financials AION-TECH Solutions Limited

Equities

GOLDTECH

INE805A01014

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:50 2024-05-02 am EDT 5-day change 1st Jan Change
146.6 INR +9.98% Intraday chart for AION-TECH Solutions Limited +14.53% +16.21%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 239.8 241.3 135.8 163.4 2,692 1,580
Enterprise Value (EV) 1 201.5 213.3 141.9 145.4 2,722 1,522
P/E ratio 15.8 x -27.3 x -103 x -28.1 x 410 x 352 x
Yield - - - - - -
Capitalization / Revenue 0.67 x 0.58 x 0.32 x 0.33 x 4.42 x 1.7 x
EV / Revenue 0.56 x 0.51 x 0.33 x 0.29 x 4.47 x 1.64 x
EV / EBITDA 58.6 x 19.8 x 12.1 x 21.2 x -259 x 93.7 x
EV / FCF -6.9 x -9.95 x -3.18 x 4.44 x -9.43 x -9.1 x
FCF Yield -14.5% -10.1% -31.5% 22.5% -10.6% -11%
Price to Book 0.56 x 0.55 x 0.3 x 0.37 x 3.99 x 2.29 x
Nbr of stocks (in thousands) 18,782 18,782 18,782 18,782 34,582 34,582
Reference price 2 12.77 12.85 7.230 8.700 77.85 45.70
Announcement Date 9/1/18 8/29/19 9/4/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 358.4 416.8 427.9 502.6 609.2 929.6
EBITDA 1 3.44 10.79 11.68 6.86 -10.52 16.24
EBIT 1 -0.35 7.09 8.36 3.52 -14.31 10.99
Operating Margin -0.1% 1.7% 1.95% 0.7% -2.35% 1.18%
Earnings before Tax (EBT) 1 1.74 1.43 0.71 -1.11 8.61 16.3
Net income 1 15.21 -8.77 -1.28 -5.73 5.08 4.56
Net margin 4.24% -2.1% -0.3% -1.14% 0.83% 0.49%
EPS 2 0.8098 -0.4700 -0.0700 -0.3100 0.1900 0.1300
Free Cash Flow 1 -29.22 -21.45 -44.65 32.78 -288.5 -167.2
FCF margin -8.15% -5.15% -10.43% 6.52% -47.36% -17.98%
FCF Conversion (EBITDA) - - - 477.9% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/29/19 9/4/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.07 - 29.4 -
Net Cash position 1 38.3 28 - 18 - 58.6
Leverage (Debt/EBITDA) - - 0.5197 x - -2.792 x -
Free Cash Flow 1 -29.2 -21.4 -44.6 32.8 -289 -167
ROE (net income / shareholders' equity) 3.6% -2.02% -0.29% -1.29% 0.91% 0.67%
ROA (Net income/ Total Assets) -0.04% 0.78% 0.87% 0.37% -1.24% 0.74%
Assets 1 -40,777 -1,121 -146.9 -1,555 -410.7 615.1
Book Value Per Share 2 23.00 23.20 23.80 23.40 19.50 20.00
Cash Flow per Share 2 3.150 2.630 1.860 1.020 0.2300 0.2300
Capex 1 0.9 8.58 0.72 2.22 4.11 62.9
Capex / Sales 0.25% 2.06% 0.17% 0.44% 0.67% 6.77%
Announcement Date 9/1/18 8/29/19 9/4/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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