Financials Bhanderi Infracon Limited
Equities
BHANDERI6
INE336Q01016
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
96.6 INR | -4.97% |
|
-4.97% | -28.12% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 261.2 | 334.2 | 334.2 | 334.2 | 334.2 | 334.2 |
Enterprise Value (EV) 1 | 421 | 405.9 | 405.5 | 405.4 | 434.3 | 544.6 |
P/E ratio | 38.5 x | 79.9 x | 150 x | 122 x | 107 x | 59 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.69 x | 4.35 x | 5.42 x | 6.9 x | 5.19 x | 5.32 x |
EV / Revenue | 2.73 x | 5.29 x | 6.58 x | 8.37 x | 6.74 x | 8.67 x |
EV / EBITDA | 41.1 x | 82 x | 124 x | 166 x | 229 x | 65.6 x |
EV / FCF | -7.93 x | -114 x | -3,933 x | -297 x | -17.9 x | -3.15 x |
FCF Yield | -12.6% | -0.87% | -0.03% | -0.34% | -5.58% | -31.7% |
Price to Book | 1.47 x | 1.45 x | 1.43 x | 1.42 x | 1.4 x | 1.37 x |
Nbr of stocks (in thousands) | 2,030 | 2,597 | 2,597 | 2,597 | 2,597 | 2,597 |
Reference price 2 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 | 128.7 |
Announcement Date | 14/10/18 | 04/09/19 | 08/09/20 | 07/09/21 | 07/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 154.4 | 76.76 | 61.65 | 48.42 | 64.4 | 62.8 |
EBITDA 1 | 10.24 | 4.947 | 3.281 | 2.439 | 1.9 | 8.3 |
EBIT 1 | 10.17 | 4.895 | 3.177 | 2.285 | 1.4 | 7.6 |
Operating Margin | 6.59% | 6.38% | 5.15% | 4.72% | 2.17% | 12.1% |
Earnings before Tax (EBT) 1 | 10.89 | 5.334 | 3.444 | 4.189 | 4 | 8.5 |
Net income 1 | 8.083 | 4.182 | 2.229 | 2.745 | 3.2 | 5.7 |
Net margin | 5.24% | 5.45% | 3.62% | 5.67% | 4.97% | 9.08% |
EPS 2 | 3.339 | 1.610 | 0.8583 | 1.057 | 1.200 | 2.180 |
Free Cash Flow 1 | -53.13 | -3.551 | -0.1031 | -1.363 | -24.22 | -172.8 |
FCF margin | -34.42% | -4.63% | -0.17% | -2.82% | -37.62% | -275.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/10/18 | 04/09/19 | 08/09/20 | 07/09/21 | 07/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 160 | 71.7 | 71.3 | 71.2 | 100 | 210 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 15.61 x | 14.5 x | 21.74 x | 29.18 x | 52.68 x | 25.35 x |
Free Cash Flow 1 | -53.1 | -3.55 | -0.1 | -1.36 | -24.2 | -173 |
ROE (net income / shareholders' equity) | 4.18% | 1.76% | 1.02% | 1.28% | 1.46% | 2.7% |
ROA (Net income/ Total Assets) | 1.68% | 0.71% | 0.5% | 0.35% | 0.21% | 0.93% |
Assets 1 | 482.5 | 590.3 | 444.6 | 774.5 | 1,509 | 611.1 |
Book Value Per Share 2 | 87.30 | 88.90 | 89.80 | 90.80 | 92.00 | 94.20 |
Cash Flow per Share 2 | 1.250 | 4.360 | 4.350 | 8.180 | 1.120 | 4.850 |
Capex 1 | 0.14 | 0.03 | 0.06 | 0.28 | 3.3 | 0.3 |
Capex / Sales | 0.09% | 0.04% | 0.1% | 0.58% | 5.12% | 0.48% |
Announcement Date | 14/10/18 | 04/09/19 | 08/09/20 | 07/09/21 | 07/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.12% | 3M | |
+26.10% | 25.63B | |
-5.18% | 25.02B | |
+12.44% | 24.45B | |
-20.01% | 24.35B | |
-1.45% | 19.73B | |
+27.10% | 19.68B | |
+2.27% | 19.18B | |
+50.31% | 17.08B | |
-9.39% | 15.09B |
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