Financials Cistro Telelink Limited

Equities

CISTRO6

INE365C01023

Market Closed - Bombay S.E. 11:00:54 18/06/2024 BST 5-day change 1st Jan Change
0.64 INR 0.00% Intraday chart for Cistro Telelink Limited 0.00% +1.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10.78 10.78 10.27 16.94 23.62 27.21
Enterprise Value (EV) 1 11.16 11.15 11.12 17.59 -3.855 -0.0393
P/E ratio -21 x -10.5 x -10 x -33 x -141 x -53 x
Yield - - - - - -
Capitalization / Revenue - - - 21,297,053 x 8,269,172 x 13,510,216 x
EV / Revenue - - - 22,108,127 x -1,349,616 x -19,517 x
EV / EBITDA - - - - - -
EV / FCF -29 x -17 x -18.6 x -42.8 x 6.38 x 0.17 x
FCF Yield -3.44% -5.89% -5.39% -2.33% 15.7% 597%
Price to Book 0.23 x 0.23 x 0.23 x 0.38 x 0.53 x 0.62 x
Nbr of stocks (in thousands) 51,343 51,343 51,343 51,343 51,343 51,343
Reference price 2 0.2100 0.2100 0.2000 0.3300 0.4600 0.5300
Announcement Date 23/09/18 04/09/19 04/09/20 03/09/21 03/09/22 14/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - 0.7956 2.856 2.014
EBITDA - - - - - -
EBIT 1 -0.6148 -0.9557 -0.959 -0.6731 -0.1673 -0.3881
Operating Margin - - - -84.61% -5.86% -19.27%
Earnings before Tax (EBT) 1 -0.6148 -0.9557 -0.959 -0.6731 -0.1673 -0.2955
Net income 1 -0.6148 -0.9557 -0.959 -0.6731 -0.1673 -0.2955
Net margin - - - -84.61% -5.86% -14.67%
EPS 2 -0.0100 -0.0200 -0.0200 -0.0100 -0.003257 -0.0100
Free Cash Flow 1 -0.3842 -0.6567 -0.5994 -0.4107 -0.6039 -0.2347
FCF margin - - - -51.62% -21.15% -11.65%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/09/18 04/09/19 04/09/20 03/09/21 03/09/22 14/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.38 0.37 0.85 0.65 - -
Net Cash position 1 - - - - 27.5 27.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.38 -0.66 -0.6 -0.41 -0.6 -0.23
ROE (net income / shareholders' equity) -1.3% -2.05% -2.1% -1.5% -0.38% -0.67%
ROA (Net income/ Total Assets) -0.74% -1.17% -1.2% -0.86% -0.21% -0.5%
Assets 1 82.73 81.42 79.85 78.55 77.84 58.95
Book Value Per Share 2 0.9200 0.9000 0.8800 0.8700 0.8600 0.8600
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.5500 0.5500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 23/09/18 04/09/19 04/09/20 03/09/21 03/09/22 14/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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