Financials 7Seas Entertainment Limited

Equities

7SEASL

INE454F01010

Software

Market Closed - Bombay S.E. 11:00:56 25/06/2024 BST 5-day change 1st Jan Change
47.33 INR +9.99% Intraday chart for 7Seas Entertainment Limited +18.32% +56.20%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 138.4 101.8 77.44 77.44 351.2 256.3
Enterprise Value (EV) 1 195.9 167.4 151.7 130.5 378 291.6
P/E ratio -22.6 x -0.9 x -5.01 x 4.36 x 1,785 x 59.6 x
Yield - - - - - -
Capitalization / Revenue 10.3 x 51 x 150 x 499 x 68 x 4.64 x
EV / Revenue 14.6 x 83.8 x 294 x 841 x 73.2 x 5.28 x
EV / EBITDA 83.7 x -1.67 x -59.4 x -24.4 x 206 x 52.7 x
EV / FCF -25.2 x 4.88 x -53.4 x -41.9 x -18.6 x -27 x
FCF Yield -3.97% 20.5% -1.87% -2.38% -5.39% -3.7%
Price to Book 2.6 x -1.69 x -1.03 x -1.34 x -26.6 x -28.8 x
Nbr of stocks (in thousands) 11,111 11,111 11,111 11,111 15,136 15,136
Reference price 2 12.46 9.160 6.970 6.970 23.20 16.93
Announcement Date 23/11/18 09/09/19 03/12/20 06/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13.43 1.998 0.5161 0.1551 5.165 55.22
EBITDA 1 2.34 -100.1 -2.552 -5.339 1.838 5.535
EBIT 1 2.232 -106.5 -9.84 -10.48 -3.302 4.962
Operating Margin 16.61% -5,329.43% -1,906.82% -6,754.55% -63.94% 8.99%
Earnings before Tax (EBT) 1 -6.121 -113.3 -15.46 17.78 0.2472 5.324
Net income 1 -6.121 -113.3 -15.46 17.78 0.2472 4.303
Net margin -45.56% -5,674.25% -2,996.67% 11,462.56% 4.79% 7.79%
EPS 2 -0.5509 -10.20 -1.392 1.600 0.0130 0.2840
Free Cash Flow 1 -7.779 34.31 -2.842 -3.112 -20.36 -10.8
FCF margin -57.91% 1,717.46% -550.75% -2,005.72% -394.25% -19.55%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/11/18 09/09/19 03/12/20 06/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 57.4 65.6 74.3 53 26.8 35.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 24.54 x -0.6555 x -29.1 x -9.933 x 14.59 x 6.392 x
Free Cash Flow 1 -7.78 34.3 -2.84 -3.11 -20.4 -10.8
ROE (net income / shareholders' equity) -10.9% 3,353% 22.8% -26.7% -0.7% -38.9%
ROA (Net income/ Total Assets) 1.07% -97.3% -62.1% -174% -11.9% 9.45%
Assets 1 -570.5 116.5 24.9 -10.23 -2.073 45.52
Book Value Per Share 2 4.800 -5.400 -6.800 -5.200 -0.8700 -0.5900
Cash Flow per Share 2 0.0200 0.0200 0 0 1.140 0.2900
Capex - - - - 1.28 14
Capex / Sales - - - - 24.83% 25.37%
Announcement Date 23/11/18 09/09/19 03/12/20 06/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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