Financials 5paisa Capital Limited Bombay S.E.

Equities

5PAISA

INE618L01018

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:47 15/05/2024 BST 5-day change 1st Jan Change
531.2 INR +1.73% Intraday chart for 5paisa Capital Limited +1.17% -6.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,255 3,033 2,883 6,371 10,140 8,670
Enterprise Value (EV) 1 4,073 2,770 4,899 8,533 11,942 10,114
P/E ratio -16.8 x -18.3 x -33.4 x 43.6 x 73.7 x 19.7 x
Yield - - - - - -
Capitalization / Revenue 22.4 x 5.39 x 3.04 x 3.6 x 3.65 x 2.68 x
EV / Revenue 21.4 x 4.92 x 5.17 x 4.82 x 4.3 x 3.13 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 6.76 x 6.55 x 2.09 x 4.08 x 2.71 x 1.87 x
Nbr of stocks (in thousands) 12,739 12,739 25,478 25,516 29,417 30,636
Reference price 2 334.0 238.1 113.2 249.7 344.7 283.0
Announcement Date 20/07/18 17/07/19 06/06/20 18/05/21 17/06/22 07/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 190.3 562.7 946.9 1,769 2,778 3,231
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -332.1 -225.2 -96.5 199 185 580.9
Net income 1 -253 -166 -78.96 146.9 137.4 435.7
Net margin -132.95% -29.51% -8.34% 8.3% 4.95% 13.48%
EPS 2 -19.86 -13.03 -3.392 5.730 4.680 14.33
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/07/18 17/07/19 06/06/20 18/05/21 17/06/22 07/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2,016 2,161 1,802 1,444
Net Cash position 1 182 263 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -33.5% -30.4% -8.62% 9.98% 5.18% 10.4%
ROA (Net income/ Total Assets) -21% -8.04% -1.74% 1.97% 1.11% 2.68%
Assets 1 1,205 2,064 4,549 7,452 12,378 16,251
Book Value Per Share 2 49.40 36.40 54.30 61.20 127.0 151.0
Cash Flow per Share 2 24.10 90.30 7.880 6.610 30.40 6.830
Capex 1 15.3 15.7 115 41.3 74.6 136
Capex / Sales 8.06% 2.78% 12.15% 2.33% 2.69% 4.2%
Announcement Date 20/07/18 17/07/19 06/06/20 18/05/21 17/06/22 07/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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