AXISCADES TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 593 INR | +1.21% |
|
-7.74% | -7.39% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,245 | 2,315 | 1,050 | 1,507 | 4,821 | 10,232 |
| Enterprise Value (EV) 1 | 5,956 | 3,322 | 2,033 | 1,615 | 4,628 | 12,645 |
| P/E ratio | -63.6 x | -28.5 x | 3.62 x | -6.95 x | 22.1 x | -195 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.01 x | 0.38 x | 0.16 x | 0.29 x | 0.79 x | 1.26 x |
| EV / Revenue | 1.15 x | 0.55 x | 0.3 x | 0.31 x | 0.76 x | 1.55 x |
| EV / EBITDA | 34.4 x | 22 x | 2.56 x | 3.3 x | 7.93 x | 9.44 x |
| EV / FCF | 23.1 x | 6.75 x | 2.5 x | 2.02 x | 12.5 x | -6.87 x |
| FCF Yield | 4.32% | 14.8% | 40% | 49.6% | 8.01% | -14.6% |
| Price to Book | 1.8 x | 0.81 x | 0.33 x | 0.5 x | 1.46 x | 3.03 x |
| Nbr of stocks (in thousands) | 37,760 | 37,760 | 37,760 | 37,760 | 37,914 | 38,199 |
| Reference price 2 | 138.9 | 61.30 | 27.80 | 39.90 | 127.2 | 267.8 |
| Announcement Date | 8/18/18 | 9/4/19 | 9/5/20 | 9/5/21 | 9/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,192 | 6,077 | 6,729 | 5,238 | 6,088 | 8,138 |
| EBITDA 1 | 173.2 | 151.3 | 793.4 | 488.9 | 583.5 | 1,340 |
| EBIT 1 | 12.12 | -12.69 | 674.3 | 396.5 | 473.7 | 1,223 |
| Operating Margin | 0.23% | -0.21% | 10.02% | 7.57% | 7.78% | 15.03% |
| Earnings before Tax (EBT) 1 | -27.84 | -83.94 | 383.9 | -103.8 | 367.6 | 210.2 |
| Net income 1 | -82.5 | -81.33 | 297.5 | -216.6 | 222.3 | -52.32 |
| Net margin | -1.59% | -1.34% | 4.42% | -4.14% | 3.65% | -0.64% |
| EPS 2 | -2.185 | -2.154 | 7.690 | -5.740 | 5.760 | -1.375 |
| Free Cash Flow 1 | 257.3 | 492.1 | 814.1 | 800.6 | 370.8 | -1,841 |
| FCF margin | 4.96% | 8.1% | 12.1% | 15.28% | 6.09% | -22.62% |
| FCF Conversion (EBITDA) | 148.56% | 325.28% | 102.6% | 163.75% | 63.55% | - |
| FCF Conversion (Net income) | - | - | 273.6% | - | 166.79% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/18/18 | 9/4/19 | 9/5/20 | 9/5/21 | 9/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 711 | 1,007 | 984 | 108 | - | 2,413 |
| Net Cash position 1 | - | - | - | - | 192 | - |
| Leverage (Debt/EBITDA) | 4.105 x | 6.656 x | 1.24 x | 0.2212 x | - | 1.801 x |
| Free Cash Flow 1 | 257 | 492 | 814 | 801 | 371 | -1,841 |
| ROE (net income / shareholders' equity) | -2.61% | -2.63% | 9.96% | -6.81% | 7.09% | -1.41% |
| ROA (Net income/ Total Assets) | 0.12% | -0.1% | 5.17% | 3.1% | 3.85% | 9% |
| Assets 1 | -66,317 | 78,428 | 5,752 | -6,998 | 5,770 | -581.3 |
| Book Value Per Share 2 | 77.30 | 75.40 | 83.50 | 79.10 | 87.40 | 88.50 |
| Cash Flow per Share 2 | 3.650 | 8.100 | 11.90 | 14.00 | 18.80 | 19.70 |
| Capex 1 | 168 | 146 | 64.4 | 56.7 | 136 | 109 |
| Capex / Sales | 3.23% | 2.4% | 0.96% | 1.08% | 2.24% | 1.34% |
| Announcement Date | 8/18/18 | 9/4/19 | 9/5/20 | 9/5/21 | 9/2/22 | 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. | |
|---|---|---|
| -7.39% | 294M | |
| -2.83% | 1.04B | |
| -17.24% | 738M | |
| -32.91% | 358M | |
| -15.72% | 293M | |
| -0.23% | 270M | |
| -48.20% | 140M | |
| -0.46% | 110M | |
| +5.77% | 102M | |
| -8.30% | 90.54M |
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