CHANDNI MACHINES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.23 INR | +2.00% |
|
+12.58% | +109.64% |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 12.1 | 30.66 | 101.2 | 51.41 |
| Enterprise Value (EV) 1 | -2.395 | 13.25 | 50.23 | 35.26 |
| P/E ratio | 82.1 x | 89.4 x | 6.47 x | 14.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.03 x | 0.07 x | 0.07 x | 0.1 x |
| EV / Revenue | -0 x | 0.03 x | 0.03 x | 0.07 x |
| EV / EBITDA | 1.57 x | -11.2 x | 2.5 x | 12.4 x |
| EV / FCF | -105,303 x | 4,124,497 x | 1,534,122 x | -936,597 x |
| FCF Yield | -0% | 0% | 0% | -0% |
| Price to Book | 0.24 x | 0.6 x | 1.51 x | 0.73 x |
| Nbr of stocks (in thousands) | 3,227 | 3,227 | 3,227 | 3,227 |
| Reference price 2 | 3.750 | 9.500 | 31.35 | 15.93 |
| Announcement Date | 07/09/20 | 27/08/21 | 14/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 198.2 | 112.5 | 481.4 | 431.5 | 1,490 | 516.2 |
| EBITDA 1 | 10.67 | -2.888 | -1.527 | -1.183 | 20.1 | 2.844 |
| EBIT 1 | 10.66 | -2.987 | -2.004 | -1.767 | 19.35 | 2.085 |
| Operating Margin | 5.38% | -2.65% | -0.42% | -0.41% | 1.3% | 0.4% |
| Earnings before Tax (EBT) 1 | 11.01 | 1.349 | 0.3679 | 0.4989 | 21.16 | 4.875 |
| Net income 1 | 8.214 | 0.9209 | 0.1475 | 0.343 | 15.65 | 3.496 |
| Net margin | 4.15% | 0.82% | 0.03% | 0.08% | 1.05% | 0.68% |
| EPS 2 | 13.88 | 0.2853 | 0.0457 | 0.1063 | 4.848 | 1.080 |
| Free Cash Flow | - | -19.15 | 22.75 | 3.212 | 32.74 | -37.65 |
| FCF margin | - | -17.02% | 4.73% | 0.74% | 2.2% | -7.29% |
| FCF Conversion (EBITDA) | - | - | - | - | 162.87% | - |
| FCF Conversion (Net income) | - | - | 15,422.24% | 936.33% | 209.28% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/08/18 | 05/09/19 | 07/09/20 | 27/08/21 | 14/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 6.65 | - | - | - | - |
| Net Cash position 1 | 10.5 | - | 14.5 | 17.4 | 50.9 | 16.2 |
| Leverage (Debt/EBITDA) | - | -2.303 x | - | - | - | - |
| Free Cash Flow | - | -19.2 | 22.7 | 3.21 | 32.7 | -37.6 |
| ROE (net income / shareholders' equity) | - | 1.82% | 0.29% | 0.67% | 26.4% | 5.07% |
| ROA (Net income/ Total Assets) | - | -1.44% | -0.71% | -0.34% | 4.15% | 0.93% |
| Assets 1 | - | -63.99 | -20.64 | -100.1 | 376.9 | 375.3 |
| Book Value Per Share | - | 15.80 | 15.90 | 16.00 | 20.80 | 21.90 |
| Cash Flow per Share | - | 0.2300 | 1.270 | 1.540 | 4.720 | 0.7000 |
| Capex 1 | 0.11 | 24 | 0.85 | 2.02 | 0.16 | 0.04 |
| Capex / Sales | 0.05% | 21.3% | 0.18% | 0.47% | 0.01% | 0.01% |
| Announcement Date | 16/08/18 | 05/09/19 | 07/09/20 | 27/08/21 | 14/09/22 | 06/09/23 |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CHANDNIMACH Stock
- Financials Chandni Machines Limited
