Stock ENVAIREL6 ENVAIR ELECTRODYNE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Envair Electrodyne Limited

Equities

ENVAIREL6

INE601C01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 30/05/2024 BST 		5-day change 1st Jan Change
176.4 INR -.--% Intraday chart for Envair Electrodyne Limited -1.97% +34.34%
05-27 Envair Electrodyne Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-27 Envair Electrodyne Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 62.47 121 125.3 145 102.1 287.4
Enterprise Value (EV) 1 64.32 125.8 109.7 167 128 220.9
P/E ratio 1.92 x -3.72 x -5.57 x -9.03 x -13.3 x 4.73 x
Yield - - - - - -
Capitalization / Revenue 1.53 x 3.58 x 3.59 x 18.3 x 2.15 x 29.6 x
EV / Revenue 1.58 x 3.72 x 3.14 x 21.1 x 2.7 x 22.7 x
EV / EBITDA -11.3 x -4.49 x -7.68 x -11.2 x -17.7 x -36.2 x
EV / FCF -1.93 x 23.7 x -11.1 x -5.2 x -5.03 x 26.6 x
FCF Yield -51.8% 4.21% -8.99% -19.2% -19.9% 3.76%
Price to Book 1.31 x 4.38 x 2.6 x 4.47 x 4.13 x 3.37 x
Nbr of stocks (in thousands) 3,040 3,040 4,640 4,640 4,640 4,640
Reference price 2 20.55 39.80 27.00 31.25 22.00 61.95
Announcement Date 07/07/18 07/09/19 07/09/20 02/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 40.7 33.81 34.91 7.909 47.49 9.72
EBITDA 1 -5.708 -28.01 -14.27 -14.84 -7.243 -6.1
EBIT 1 -6.781 -28.73 -15.11 -15.64 -7.933 -7.409
Operating Margin -16.66% -84.99% -43.27% -197.7% -16.71% -76.22%
Earnings before Tax (EBT) 1 34.67 -27.76 -14.98 -16.06 -7.704 77.86
Net income 1 32.54 -32.5 -14.98 -16.06 -7.704 60.82
Net margin 79.94% -96.11% -42.89% -203.11% -16.22% 625.69%
EPS 2 10.70 -10.69 -4.849 -3.462 -1.660 13.11
Free Cash Flow 1 -33.34 5.3 -9.861 -32.13 -25.46 8.307
FCF margin -81.91% 15.68% -28.24% -406.19% -53.61% 85.46%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 13.66%
Dividend per Share - - - - - -
Announcement Date 07/07/18 07/09/19 07/09/20 02/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.85 4.83 - 22 25.9 -
Net Cash position 1 - - 15.6 - - 66.5
Leverage (Debt/EBITDA) -0.324 x -0.1724 x - -1.48 x -3.579 x -
Free Cash Flow 1 -33.3 5.3 -9.86 -32.1 -25.5 8.31
ROE (net income / shareholders' equity) 103% -86.2% -39.5% -39.8% -27% 111%
ROA (Net income/ Total Assets) -7.2% -29% -13.9% -12.5% -7.06% -5.52%
Assets 1 -452.1 112.2 107.7 128.9 109.1 -1,101
Book Value Per Share 2 15.70 9.080 10.40 6.990 5.330 18.40
Cash Flow per Share 2 1.920 0.0600 7.800 0.2000 0.2000 0.7400
Capex 1 0.9 3.55 0.8 - - -
Capex / Sales 2.2% 10.51% 2.29% - - -
Announcement Date 07/07/18 07/09/19 07/09/20 02/08/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
ENVAIR ELECTRODYNE LIMITED Stock Envair Electrodyne Limited
+34.34% 9.81M
ATLAS COPCO AB Stock Atlas Copco AB
+15.70% 88.8B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+15.37% 68.32B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+20.31% 37.54B
XYLEM INC. Stock Xylem Inc.
+23.31% 34.19B
SANDVIK AB Stock Sandvik AB
+5.69% 27.45B
FANUC CORPORATION Stock Fanuc Corporation
+6.08% 26.46B
FORTIVE CORPORATION Stock Fortive Corporation
+1.10% 26.21B
DOVER CORPORATION Stock Dover Corporation
+19.51% 25.26B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+2.85% 22.44B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. ENVAIREL6 Stock
  4. Financials Envair Electrodyne Limited