ESHA MEDIA RESEARCH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.8 INR | +1.97% |
|
+10.00% | +147.89% |
Valuation
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.7 | 59.41 | 45.12 | 23.97 | 46.76 | 46.84 |
| Enterprise Value (EV) 1 | 118 | 129.4 | 116.8 | 97.62 | 121.2 | 122.7 |
| P/E ratio | -1.27 x | -1.69 x | -0.86 x | -6.53 x | 89 x | -27.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11 x | 55.6 x | 53.7 x | 23.9 x | 27.4 x | 23.1 x |
| EV / Revenue | 24.6 x | 121 x | 139 x | 97.5 x | 71 x | 60.5 x |
| EV / EBITDA | -3.69 x | -4.97 x | -2.4 x | -60.8 x | -176 x | -87.7 x |
| EV / FCF | 10.3 x | 14.3 x | 6.59 x | -261 x | -199 x | -135 x |
| FCF Yield | 9.7% | 7% | 15.2% | -0.38% | -0.5% | -0.74% |
| Price to Book | 2.37 x | -4.6 x | -0.69 x | -0.35 x | -0.68 x | -0.67 x |
| Nbr of stocks (in thousands) | 7,807 | 7,807 | 7,807 | 7,807 | 7,807 | 7,807 |
| Reference price 2 | 6.750 | 7.610 | 5.780 | 3.070 | 5.990 | 6.000 |
| Announcement Date | 30/09/17 | 08/09/18 | 30/08/19 | 09/12/20 | 08/09/21 | 09/12/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.788 | 1.068 | 0.8398 | 1.001 | 1.708 | 2.027 |
| EBITDA 1 | -32 | -26.04 | -48.6 | -1.605 | -0.6886 | -1.4 |
| EBIT 1 | -43.49 | -36.65 | -53.46 | -4.055 | -0.9578 | -1.614 |
| Operating Margin | -908.21% | -3,432.73% | -6,365.43% | -405.18% | -56.08% | -79.63% |
| Earnings before Tax (EBT) 1 | -43.65 | -36.61 | -53.5 | -4.099 | -0.9946 | -1.68 |
| Net income 1 | -41.39 | -35.16 | -52.43 | -3.689 | 0.5254 | -1.717 |
| Net margin | -864.51% | -3,293.07% | -6,243.41% | -368.61% | 30.76% | -84.71% |
| EPS 2 | -5.302 | -4.503 | -6.716 | -0.4700 | 0.0673 | -0.2199 |
| Free Cash Flow 1 | 11.44 | 9.056 | 17.72 | -0.3745 | -0.6083 | -0.9108 |
| FCF margin | 239.02% | 848.27% | 2,110.21% | -37.42% | -35.62% | -44.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/09/17 | 08/09/18 | 30/08/19 | 09/12/20 | 08/09/21 | 09/12/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.3 | 70 | 71.7 | 73.7 | 74.5 | 75.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.042 x | -2.686 x | -1.476 x | -45.88 x | -108.2 x | -54.2 x |
| Free Cash Flow 1 | 11.4 | 9.06 | 17.7 | -0.37 | -0.61 | -0.91 |
| ROE (net income / shareholders' equity) | -96.4% | -755% | 134% | 5.49% | -0.76% | 2.47% |
| ROA (Net income/ Total Assets) | -21.6% | -25.6% | -73.6% | -14% | -3.44% | -5.83% |
| Assets 1 | 191.3 | 137.4 | 71.22 | 26.36 | -15.26 | 29.46 |
| Book Value Per Share 2 | 2.850 | -1.650 | -8.370 | -8.840 | -8.780 | -9.000 |
| Cash Flow per Share 2 | 0.0200 | 0.0600 | 0.0600 | 0.1300 | 0.1300 | 0.1300 |
| Capex 1 | 0.23 | 0.02 | - | - | - | - |
| Capex / Sales | 4.72% | 2.33% | - | - | - | - |
| Announcement Date | 30/09/17 | 08/09/18 | 30/08/19 | 09/12/20 | 08/09/21 | 09/12/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +147.89% | 807K | |
| -28.47% | 1.21B | |
| -8.68% | 361M | |
| -5.98% | 180M | |
| +61.69% | 76.95M |
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