Financials East Buildtech Limited

Equities

EASTBUILD

INE706N01017

Market Closed - Bombay S.E. 11:00:51 30/04/2024 BST 5-day change 1st Jan Change
30 INR +3.45% Intraday chart for East Buildtech Limited -.--% +18.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 13.1 18.36 19.33 20.1 37.44 49.3
Enterprise Value (EV) 1 12.83 19.45 22.95 23.87 44.33 54.85
P/E ratio 2.86 x -21.5 x -11.2 x -163 x 220 x 116 x
Yield - - - - - -
Capitalization / Revenue 1.17 x 9.08 x 9.37 x 6.31 x 6.27 x 10.9 x
EV / Revenue 1.14 x 9.62 x 11.1 x 7.49 x 7.42 x 12.1 x
EV / EBITDA 1.82 x -12.1 x -12.4 x 459 x 50.5 x 44.8 x
EV / FCF 10.5 x -10.2 x -12.7 x -67.5 x -13.9 x 51.6 x
FCF Yield 9.54% -9.82% -7.88% -1.48% -7.18% 1.94%
Price to Book 0.2 x 0.28 x 0.3 x 0.32 x 0.59 x 0.77 x
Nbr of stocks (in thousands) 1,877 1,877 1,877 1,877 1,877 1,877
Reference price 2 6.980 9.780 10.30 10.71 19.95 26.27
Announcement Date 01/09/18 05/09/19 01/09/20 06/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 11.24 2.021 2.062 3.185 5.976 4.52
EBITDA 1 7.045 -1.603 -1.856 0.052 0.878 1.224
EBIT 1 6.639 -1.751 -1.892 0.037 0.877 1.223
Operating Margin 59.09% -86.64% -91.76% 1.16% 14.68% 27.06%
Earnings before Tax (EBT) 1 6.446 -1.156 -2.215 0.037 0.3 0.475
Net income 1 4.586 -0.855 -1.72 -0.123 0.17 0.424
Net margin 40.82% -42.31% -83.41% -3.86% 2.84% 9.38%
EPS 2 2.444 -0.4556 -0.9165 -0.0655 0.0906 0.2259
Free Cash Flow 1 1.224 -1.91 -1.808 -0.3538 -3.183 1.063
FCF margin 10.89% -94.53% -87.71% -11.11% -53.27% 23.53%
FCF Conversion (EBITDA) 17.37% - - - - 86.88%
FCF Conversion (Net income) 26.68% - - - - 250.8%
Dividend per Share - - - - - -
Announcement Date 01/09/18 05/09/19 01/09/20 06/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.1 3.62 3.77 6.88 5.55
Net Cash position 1 0.27 - - - - -
Leverage (Debt/EBITDA) - -0.6837 x -1.952 x 72.48 x 7.841 x 4.535 x
Free Cash Flow 1 1.22 -1.91 -1.81 -0.35 -3.18 1.06
ROE (net income / shareholders' equity) 7.18% -1.3% -2.67% -0.19% 0.27% 0.66%
ROA (Net income/ Total Assets) 5.71% -1.55% -1.68% 0.03% 0.76% 1.05%
Assets 1 80.28 55.1 102.1 -376.1 22.4 40.32
Book Value Per Share 2 35.20 34.80 33.90 33.80 33.90 34.10
Cash Flow per Share 2 0.1500 0.1100 0.3300 0.4200 0.1600 0.2400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/09/18 05/09/19 01/09/20 06/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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