Financials BITS Limited

Equities

BITS

INE839A01021

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:56 14/06/2024 BST 5-day change 1st Jan Change
3.16 INR +1.94% Intraday chart for BITS Limited -4.53% +84.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22.38 22.38 22.38 22.38 22.38 22.38
Enterprise Value (EV) 1 20.93 21.39 21.86 21.94 20.76 19.75
P/E ratio -1.48 x 50 x 30.8 x -34.6 x 9.81 x -36.6 x
Yield - - - - - -
Capitalization / Revenue 3.63 x 3.09 x 3.05 x 4.09 x 3.02 x 2.79 x
EV / Revenue 3.4 x 2.95 x 2.98 x 4.01 x 2.8 x 2.46 x
EV / EBITDA -2.87 x 19.1 x 43 x 978 x 38.1 x -19.2 x
EV / FCF -0.24 x -26.8 x -94.2 x -233 x -8.77 x -30.4 x
FCF Yield -413% -3.73% -1.06% -0.43% -11.4% -3.29%
Price to Book 0.13 x 0.13 x 0.13 x 0.13 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 111,875 111,875 111,875 111,875 111,875 111,875
Reference price 2 0.2000 0.2000 0.2000 0.2000 0.2000 0.2000
Announcement Date 27/08/18 14/09/19 31/08/20 02/09/21 01/09/22 14/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.159 7.24 7.346 5.475 7.42 8.014
EBITDA 1 -7.287 1.117 0.508 0.0224 0.545 -1.026
EBIT 1 -7.763 0.553 -0.064 -0.5397 -0.0568 -1.502
Operating Margin -126.04% 7.64% -0.87% -9.86% -0.77% -18.74%
Earnings before Tax (EBT) 1 -14.96 0.505 0.732 -0.5022 2.28 -0.6121
Net income 1 -15.15 0.411 0.728 -0.6462 2.28 -0.6121
Net margin -245.92% 5.68% 9.91% -11.8% 30.72% -7.64%
EPS 2 -0.1350 0.004000 0.006500 -0.005780 0.0204 -0.005470
Free Cash Flow 1 -86.38 -0.7974 -0.232 -0.0944 -2.367 -0.6502
FCF margin -1,402.55% -11.01% -3.16% -1.72% -31.9% -8.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 14/09/19 31/08/20 02/09/21 01/09/22 14/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.44 0.99 0.51 0.43 1.62 2.63
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -86.4 -0.8 -0.23 -0.09 -2.37 -0.65
ROE (net income / shareholders' equity) -8.35% 0.24% 0.42% -0.37% 1.3% -0.35%
ROA (Net income/ Total Assets) -2.11% 0.19% -0.02% -0.18% -0.02% -0.52%
Assets 1 718.5 218 -3,339 349.7 -11,691 118.3
Book Value Per Share 2 1.550 1.560 1.560 1.560 1.580 1.570
Cash Flow per Share 2 0.0100 0 0 0 0 0.0200
Capex 1 3.62 0.15 0.03 - 0.69 0.11
Capex / Sales 58.73% 2.07% 0.39% - 9.32% 1.37%
Announcement Date 27/08/18 14/09/19 31/08/20 02/09/21 01/09/22 14/07/23
1INR in Million2INR
Estimates
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