Financials Authum Investment & Infrastructure Limited

Equities

AIIL

INE206F01022

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
853.4 INR -3.70% Intraday chart for Authum Investment & Infrastructure Limited +13.18% -13.63%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 613.3 214.4 1,164 5,341 30,912 33,077
Enterprise Value (EV) 1 126.1 -89.84 3,886 9,790 38,922 43,440
P/E ratio 10.2 x -1.01 x -7.61 x 2.85 x 4.56 x 0.77 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.28 x -9.34 x 2.28 x 3.52 x 11.9 x
EV / Revenue 0.04 x -0.12 x -31.2 x 4.17 x 4.43 x 15.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.88 x 0.44 x 0.28 x 0.37 x 0.99 x 0.97 x
Nbr of stocks (in thousands) 115,281 115,281 115,281 161,393 169,845 169,845
Reference price 2 5.320 1.860 10.10 33.09 182.0 194.8
Announcement Date 5/14/18 9/20/19 9/5/20 9/3/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,504 772.7 -124.6 2,347 8,793 2,780
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 88.7 -211.3 -152.9 1,573 8,259 43,514
Net income 1 59.91 -211.3 -152.9 1,353 6,687 43,040
Net margin 1.71% -27.35% 122.69% 57.65% 76.05% 1,548.49%
EPS 2 0.5197 -1.833 -1.327 11.62 39.88 253.4
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/14/18 9/20/19 9/5/20 9/3/21 9/2/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,721 4,450 8,010 10,363
Net Cash position 1 487 304 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 8.99% -35.8% -6.52% 14.6% 29.4% 132%
ROA (Net income/ Total Assets) 6.1% -23.5% -4.03% 10.2% 22.4% 78.8%
Assets 1 982.1 899.6 3,792 13,315 29,824 54,596
Book Value Per Share 2 6.040 4.210 36.40 88.70 184.0 201.0
Cash Flow per Share 2 0.0300 0.0100 0.0500 0.9000 2.480 20.60
Capex - 0.04 - 0.08 7.65 54
Capex / Sales - 0.01% - 0% 0.09% 1.94%
Announcement Date 5/14/18 9/20/19 9/5/20 9/3/21 9/2/22 9/5/23
1INR in Million2INR
Estimates
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