CHOWGULE STEAMSHIPS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.15 INR | -1.88% |
|
-3.80% | +104.27% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 461.1 | 291.6 | 110.7 | 190.3 | 466.6 | 435.3 |
| Enterprise Value (EV) 1 | 3,624 | 777.6 | 671.6 | 683.5 | 482.8 | 443 |
| P/E ratio | 11.3 x | -0.32 x | -0.16 x | 5.46 x | 0.99 x | -37.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.69 x | 0.32 x | 0.14 x | 0.58 x | 1.33 x | - |
| EV / Revenue | 5.45 x | 0.86 x | 0.87 x | 2.1 x | 1.37 x | - |
| EV / EBITDA | 19.5 x | 2.02 x | 6.45 x | 6.57 x | 1.91 x | -71.9 x |
| EV / FCF | 18.6 x | -0.24 x | -7.74 x | -10.1 x | -122 x | 3.85 x |
| FCF Yield | 5.37% | -418% | -12.9% | -9.86% | -0.82% | 26% |
| Price to Book | 0.76 x | -1.08 x | -0.11 x | -0.2 x | -0.89 x | -0.71 x |
| Nbr of stocks (in thousands) | 36,308 | 36,308 | 36,308 | 36,308 | 36,308 | 36,308 |
| Reference price 2 | 12.70 | 8.030 | 3.050 | 5.240 | 12.85 | 11.99 |
| Announcement Date | 24/07/18 | 05/07/19 | 07/09/20 | 17/12/21 | 02/09/22 | 18/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 664.8 | 902.3 | 774.3 | 325.6 | 351.2 | - |
| EBITDA 1 | 185.5 | 384.8 | 104.1 | 104 | 252.2 | -6.163 |
| EBIT 1 | -115.4 | 64.55 | -119.6 | 9.727 | 202.4 | -11.19 |
| Operating Margin | -17.36% | 7.15% | -15.45% | 2.99% | 57.63% | - |
| Earnings before Tax (EBT) 1 | 16.01 | -917 | -658.1 | 80.19 | 464.7 | -19.59 |
| Net income 1 | 40.68 | -907.7 | -673.1 | 34.96 | 473.4 | -11.59 |
| Net margin | 6.12% | -100.59% | -86.94% | 10.74% | 134.81% | - |
| EPS 2 | 1.120 | -25.00 | -18.54 | 0.9600 | 13.04 | -0.3200 |
| Free Cash Flow 1 | 194.5 | -3,253 | -86.81 | -67.42 | -3.97 | 115 |
| FCF margin | 29.25% | -360.48% | -11.21% | -20.71% | -1.13% | - |
| FCF Conversion (EBITDA) | 104.81% | - | - | - | - | - |
| FCF Conversion (Net income) | 478.03% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/07/18 | 05/07/19 | 07/09/20 | 17/12/21 | 02/09/22 | 18/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,163 | 486 | 561 | 493 | 16.3 | 7.62 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 17.05 x | 1.263 x | 5.387 x | 4.742 x | 0.0645 x | -1.236 x |
| Free Cash Flow 1 | 194 | -3,253 | -86.8 | -67.4 | -3.97 | 115 |
| ROE (net income / shareholders' equity) | 3.51% | -118% | 275,308% | -10.6% | -628% | -8.11% |
| ROA (Net income/ Total Assets) | -1.48% | 0.89% | -2.1% | 0.29% | 15.5% | -1.5% |
| Assets 1 | -2,745 | -101,713 | 32,037 | 11,855 | 3,051 | 773.4 |
| Book Value Per Share 2 | 16.70 | -7.460 | -28.40 | -26.70 | -14.50 | -16.80 |
| Cash Flow per Share 2 | 2.680 | 2.290 | 2.230 | 1.270 | 1.610 | 0.5400 |
| Capex 1 | 0.06 | 3,658 | 0.04 | 0.04 | 0.15 | 0.16 |
| Capex / Sales | 0.01% | 405.35% | 0% | 0.01% | 0.04% | - |
| Announcement Date | 24/07/18 | 05/07/19 | 07/09/20 | 17/12/21 | 02/09/22 | 18/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +104.27% | 12.93M | |
| +76.56% | 33B | |
| +28.37% | 32.07B | |
| -1.48% | 26.1B | |
| +5.10% | 13.3B | |
| +6.53% | 11.04B | |
| +13.45% | 9.78B | |
| -3.06% | 9.78B | |
| +42.86% | 9.42B | |
| +49.12% | 8.21B |
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- Financials Chowgule Steamships Limited
