EPSOM PROPERTIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.16 INR | -0.12% |
|
-0.12% | +73.99% |
| 05-29 | Epsom Properties Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 05-01 | Epsom Properties Limited Appoints Rupal Pandey as Company Secretary | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.48 | 48.37 | 53.29 | 30.48 | 35.4 | 25.34 |
| Enterprise Value (EV) 1 | 40.6 | 47.93 | 53.68 | 32.91 | 41.26 | 34.51 |
| P/E ratio | -34.9 x | -42.4 x | -51.1 x | -14.6 x | -10.9 x | -7.96 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 46,541,595 x | - | - | - |
| EV / Revenue | - | - | 46,883,259 x | - | - | - |
| EV / EBITDA | -30.1 x | -31.9 x | -51.8 x | -11.4 x | - | - |
| EV / FCF | -52.2 x | -38.6 x | -121 x | -15.6 x | -18.7 x | -16.3 x |
| FCF Yield | -1.91% | -2.59% | -0.82% | -6.41% | -5.36% | -6.13% |
| Price to Book | 23.5 x | 73.1 x | -141 x | -12.2 x | -6.15 x | -2.84 x |
| Nbr of stocks (in thousands) | 7,453 | 7,453 | 7,453 | 7,453 | 7,453 | 7,453 |
| Reference price 2 | 5.700 | 6.490 | 7.150 | 4.090 | 4.750 | 3.400 |
| Announcement Date | 06/08/18 | 02/07/19 | 24/07/20 | 19/07/21 | 08/06/22 | 24/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 1.145 | - | - | - |
| EBITDA 1 | -1.347 | -1.504 | -1.037 | -2.88 | - | - |
| EBIT 1 | -1.348 | -1.508 | -1.039 | -2.882 | -2.948 | -2.64 |
| Operating Margin | - | - | -90.77% | - | - | - |
| Earnings before Tax (EBT) 1 | -1.217 | -1.142 | -1.038 | -2.113 | -3.261 | -3.185 |
| Net income 1 | -1.217 | -1.142 | -1.038 | -2.113 | -3.261 | -3.185 |
| Net margin | - | - | -90.68% | - | - | - |
| EPS 2 | -0.1632 | -0.1532 | -0.1400 | -0.2800 | -0.4376 | -0.4274 |
| Free Cash Flow 1 | -0.7772 | -1.242 | -0.4425 | -2.11 | -2.211 | -2.115 |
| FCF margin | - | - | -38.65% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/08/18 | 02/07/19 | 24/07/20 | 19/07/21 | 08/06/22 | 24/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.39 | 2.42 | 5.86 | 9.17 |
| Net Cash position 1 | 1.88 | 0.44 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.3773 x | -0.8419 x | - | - |
| Free Cash Flow 1 | -0.78 | -1.24 | -0.44 | -2.11 | -2.21 | -2.12 |
| ROE (net income / shareholders' equity) | -50.4% | -92.6% | -729% | 147% | 79.1% | 43.4% |
| ROA (Net income/ Total Assets) | -29.9% | -62.2% | -93.7% | -377% | -386% | -249% |
| Assets 1 | 4.066 | 1.835 | 1.108 | 0.5612 | 0.844 | 1.278 |
| Book Value Per Share 2 | 0.2400 | 0.0900 | -0.0500 | -0.3300 | -0.7700 | -1.200 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0300 | 0 | 0.0100 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 06/08/18 | 02/07/19 | 24/07/20 | 19/07/21 | 08/06/22 | 24/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EPSOMPRO Stock
- Financials Epsom Properties Limited
