Financials Challani Capital Limited

Equities

INDOASIAF6

INE807A01010

Consumer Lending

Market Closed - Bombay S.E. 11:00:54 28/05/2024 BST 5-day change 1st Jan Change
15.81 INR +0.06% Intraday chart for Challani Capital Limited +5.05% -19.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 37.35 31.23 33.48 29.07 164.2 165
Enterprise Value (EV) 1 81.95 78.34 87.6 33.5 147.6 166.4
P/E ratio -2.92 x -1.79 x -3.76 x 0.54 x -1.84 x 14.9 x
Yield - - - - - -
Capitalization / Revenue -4.16 x -2.25 x -16.1 x 18.2 x -17.7 x 33.8 x
EV / Revenue -9.12 x -5.64 x -42.1 x 21 x -15.9 x 34.1 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.36 x 0.37 x 0.44 x 0.26 x 4.06 x 3.2 x
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,000 15,000 15,000
Reference price 2 4.150 3.470 3.720 3.230 10.95 11.00
Announcement Date 29/09/18 10/08/19 21/09/20 26/08/21 19/08/22 17/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 -8.988 -13.89 -2.081 1.596 -9.286 4.884
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -12.77 -17.41 -8.912 53.41 -89.25 11.11
Net income 1 -12.77 -17.41 -8.912 53.41 -89.25 11.11
Net margin 142.07% 125.31% 428.16% 3,346.66% 961.15% 227.46%
EPS 2 -1.419 -1.935 -0.9902 5.930 -5.950 0.7406
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/09/18 10/08/19 21/09/20 26/08/21 19/08/22 17/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 44.6 47.1 54.1 4.43 - 1.41
Net Cash position 1 - - - - 16.7 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -11.7% -18.5% -11% 40.2% -105% 24.1%
ROA (Net income/ Total Assets) -7.25% -9.86% -6.52% 32.3% -98.3% 20.7%
Assets 1 176.2 176.5 136.7 165.4 90.82 53.55
Book Value Per Share 2 11.40 9.470 8.480 12.60 2.700 3.440
Cash Flow per Share 2 0.0200 0.1300 0.0100 0.0200 1.460 0.4700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/09/18 10/08/19 21/09/20 26/08/21 19/08/22 17/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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