Financials Esaar (India) Limited

Equities

ESARIND6

INE404L01039

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 04:37:13 29/05/2024 BST 5-day change 1st Jan Change
7.39 INR +1.93% Intraday chart for Esaar (India) Limited +0.83% -9.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 60.31 26.98 17.17 42.93 98.12 85.45
Enterprise Value (EV) 1 43.56 0.8796 239.7 328.5 888.2 1,141
P/E ratio -27.8 x 8.8 x 0.97 x 2.78 x 0.47 x 1.91 x
Yield - - - - - -
Capitalization / Revenue 5.33 x 0.03 x 0.08 x 0.19 x 1.08 x 0.44 x
EV / Revenue 3.85 x 0 x 1.07 x 1.45 x 9.74 x 5.93 x
EV / EBITDA -1,040 x 0.09 x - 7.26 x 3.7 x 8.69 x
EV / FCF 27.8 x 0.01 x -0.51 x -2.15 x -2.32 x -3.17 x
FCF Yield 3.6% 9,419% -196% -46.5% -43.1% -31.5%
Price to Book 0.41 x 0.18 x 0.12 x 0.22 x 0.23 x 0.19 x
Nbr of stocks (in thousands) 20,443 20,443 20,443 20,443 20,443 20,443
Reference price 2 2.950 1.320 0.8400 2.100 4.800 4.180
Announcement Date 06/10/18 20/09/19 07/09/20 04/09/21 22/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 11.32 983.3 223 226.9 91.18 192.4
EBITDA 1 -0.0419 9.463 - 45.25 239.9 131.3
EBIT 1 -0.0708 9.434 9.452 45.25 239.8 131
Operating Margin -0.63% 0.96% 4.24% 19.94% 263.01% 68.07%
Earnings before Tax (EBT) 1 -1.829 3.123 2.408 18.54 213.5 58
Net income 1 -2.168 3.123 17.75 15.46 209.7 44.77
Net margin -19.16% 0.32% 7.96% 6.81% 229.99% 23.27%
EPS 2 -0.1060 0.1500 0.8684 0.7564 10.26 2.190
Free Cash Flow 1 1.569 82.85 -470.9 -152.8 -383.2 -359.9
FCF margin 13.86% 8.43% -211.15% -67.34% -420.25% -187.08%
FCF Conversion (EBITDA) - 875.5% - - - -
FCF Conversion (Net income) - 2,652.53% - - - -
Dividend per Share - - - - - -
Announcement Date 06/10/18 20/09/19 07/09/20 04/09/21 22/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 223 286 790 1,056
Net Cash position 1 16.7 26.1 - - - -
Leverage (Debt/EBITDA) - - - 6.31 x 3.293 x 8.039 x
Free Cash Flow 1 1.57 82.9 -471 -153 -383 -360
ROE (net income / shareholders' equity) -1.45% 2.08% 12% 9.17% 68.2% 10.3%
ROA (Net income/ Total Assets) -0.03% 2% 0.93% 5.05% 16% 5.72%
Assets 1 8,501 156.4 1,901 306.3 1,310 783.2
Book Value Per Share 2 7.250 7.420 7.020 9.470 20.60 21.80
Cash Flow per Share 2 0.0800 1.470 0.3100 0.0800 0.3800 0.3800
Capex - - - 0.04 2.68 17.9
Capex / Sales - - - 0.02% 2.94% 9.33%
Announcement Date 06/10/18 20/09/19 07/09/20 04/09/21 22/09/22 04/09/23
1INR in Million2INR
Estimates
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