COVIDH TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 676.7 INR | +4.64% |
|
-0.00% | +14.04% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 15.05 | 6.042 | 6.89 | 6.89 | 11.87 | 0.426 |
| Enterprise Value (EV) 1 | 87.57 | 88.26 | 60.13 | 15.79 | 11.86 | 1.65 |
| P/E ratio | 142 x | -14.2 x | -1.65 x | -3.02 x | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.04 x | 0.02 x | 0.32 x | - | - | - |
| EV / Revenue | 0.26 x | 0.34 x | 2.82 x | - | - | - |
| EV / EBITDA | 18.5 x | 18.4 x | -111 x | -8.52 x | -179 x | - |
| EV / FCF | -6.58 x | -9.9 x | 2.11 x | 0.36 x | 3.56 x | -1.96 x |
| FCF Yield | -15.2% | -10.1% | 47.5% | 277% | 28.1% | -51.1% |
| Price to Book | 2.86 x | 1.25 x | 6.13 x | -6.5 x | - | - |
| Nbr of stocks (in thousands) | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 | 0.9 |
| Reference price 2 | 473.3 | 190.0 | 216.7 | 216.7 | 373.3 | 473.3 |
| Announcement Date | 03/09/18 | 07/09/19 | 08/12/20 | 07/09/21 | 05/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 335.7 | 256.9 | 21.33 | - | - | - |
| EBITDA 1 | 4.721 | 4.793 | -0.5412 | -1.853 | -0.0663 | - |
| EBIT 1 | 2.84 | 3.61 | -1.77 | -2.841 | -1.055 | -1.164 |
| Operating Margin | 0.85% | 1.41% | -8.3% | - | - | - |
| Earnings before Tax (EBT) 1 | 0.1442 | -0.1904 | -3.996 | -2.17 | -1.055 | -1.118 |
| Net income 1 | 0.0762 | -0.4341 | -4.175 | -2.185 | -1.055 | -1.118 |
| Net margin | 0.02% | -0.17% | -19.57% | - | - | - |
| EPS 2 | 3.333 | -13.33 | -131.3 | -71.63 | - | - |
| Free Cash Flow 1 | -13.31 | -8.915 | 28.56 | 43.66 | 3.337 | -0.8433 |
| FCF margin | -3.96% | -3.47% | 133.89% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/09/18 | 07/09/19 | 08/12/20 | 07/09/21 | 05/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 72.5 | 82.2 | 53.2 | 8.9 | - | 1.22 |
| Net Cash position 1 | - | - | - | - | 0.01 | - |
| Leverage (Debt/EBITDA) | 15.36 x | 17.15 x | -98.37 x | -4.802 x | - | - |
| Free Cash Flow 1 | -13.3 | -8.91 | 28.6 | 43.7 | 3.34 | -0.84 |
| ROE (net income / shareholders' equity) | 1.43% | -8.45% | -138% | -6,859% | 191% | 185% |
| ROA (Net income/ Total Assets) | 0.97% | 1.2% | -0.79% | -2.37% | -2.93% | -282% |
| Assets 1 | 7.871 | -36.16 | 530.9 | 92.11 | 36 | 0.3961 |
| Book Value Per Share 2 | 165.0 | 152.0 | 35.40 | -33.40 | - | - |
| Cash Flow per Share 2 | 3.760 | 135.0 | 2.890 | 0.9800 | - | - |
| Capex 1 | 1.58 | 3.82 | - | - | - | - |
| Capex / Sales | 0.47% | 1.49% | - | - | - | - |
| Announcement Date | 03/09/18 | 07/09/19 | 08/12/20 | 07/09/21 | 05/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- COVIDH Stock
- Financials Covidh Technologies Limited
