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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 303.35 INR | +5.02% |
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+8.51% | +9.19% |
| 01-29 | Indian delivery platform Swiggy posts narrower sequential loss on Instamart strength | RE |
| 01-29 | Indian delivery platform Swiggy posts narrower sequential quarterly loss | RE |
Projected Income Statement: Eternal Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 41,924 | 70,794 | 121,140 | 202,430 | 551,749 | 997,546 | 1,430,730 |
| Change | - | - | 68.86% | 71.12% | 67.1% | 172.56% | 80.8% | 43.42% |
| EBITDA 1 | - | -18,508 | -12,103 | 420 | 6,370 | 11,594 | 35,841 | 67,361 |
| Change | - | - | 34.61% | 103.47% | 1,416.67% | 82.01% | 209.13% | 87.95% |
| EBIT 1 | - | -20,011 | -16,472 | -4,840 | -2,260 | -4,263 | 16,843 | 44,464 |
| Change | - | - | 17.69% | 70.62% | 53.31% | -88.63% | 495.09% | 163.99% |
| Interest Paid 1 | - | -120 | -487 | -720 | -1,540 | -3,247 | -4,252 | -4,785 |
| Earnings before Tax (EBT) 1 | - | -12,205 | -10,146 | 2,910 | 6,970 | 6,427 | 25,604 | 52,463 |
| Change | - | - | 16.87% | 128.68% | 139.52% | -7.79% | 298.36% | 104.9% |
| Net income 1 | -8,128 | -12,087 | -9,713 | 3,510 | 5,270 | 3,624 | 20,745 | 41,147 |
| Change | - | -48.71% | 19.64% | 136.14% | 50.14% | -31.24% | 472.47% | 98.35% |
| Announcement Date | 22/07/21 | 23/05/22 | 19/05/23 | 13/05/24 | 01/05/25 | - | - | - |
Forecast Balance Sheet: Eternal Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -31,369 | -94,129 | -20,110 | -38,410 | -93,245 | -103,070 | -141,006 |
| Change | - | - | -200.07% | 78.64% | -91% | -142.76% | -10.54% | -36.81% |
| Announcement Date | 22/07/21 | 23/05/22 | 19/05/23 | 13/05/24 | 01/05/25 | - | - | - |
Cash Flow Forecast: Eternal Limited
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 590 | 1,030 | 2,150 | 9,360 | 16,427 | 16,506 | 18,516 |
| Change | - | 74.58% | 108.74% | 335.35% | 75.51% | 0.48% | 12.17% |
| Free Cash Flow (FCF) 1 | -7,520 | -9,470 | 4,310 | -6,280 | -24,615 | -2,786 | 18,785 |
| Change | - | -25.93% | 145.51% | -245.71% | -291.96% | 88.68% | 774.29% |
| Announcement Date | 23/05/22 | 19/05/23 | 13/05/24 | 01/05/25 | - | - | - |
Forecast Financial Ratios: Eternal Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | -44.15% | -17.1% | 0.35% | 3.15% | 2.1% | 3.59% | 4.71% |
| EBIT Margin (%) | - | -47.73% | -23.27% | -4% | -1.12% | -0.77% | 1.69% | 3.11% |
| EBT Margin (%) | - | -29.11% | -14.33% | 2.4% | 3.44% | 1.16% | 2.57% | 3.67% |
| Net margin (%) | - | -28.83% | -13.72% | 2.9% | 2.6% | 0.66% | 2.08% | 2.88% |
| FCF margin (%) | - | -17.94% | -13.38% | 3.56% | -3.1% | -4.46% | -0.28% | 1.31% |
| FCF / Net Income (%) | - | 62.22% | 97.5% | 122.79% | -119.17% | -679.26% | -13.43% | 45.65% |
Profitability | ||||||||
| ROA | - | -9.29% | -4.99% | 3.25% | 1.79% | 1.72% | 8.81% | 14.05% |
| ROE | - | -9.83% | -5.4% | 1.76% | 2.08% | 1.32% | 6.53% | 11.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 1.41% | 1.45% | 1.77% | 4.62% | 2.98% | 1.65% | 1.29% |
| CAPEX / EBITDA (%) | - | -3.19% | -8.51% | 511.9% | 146.94% | 141.69% | 46.06% | 27.49% |
| CAPEX / FCF (%) | - | -7.85% | -10.88% | 49.88% | -149.04% | -66.74% | -592.5% | 98.56% |
Items per share | ||||||||
| Cash flow per share 1 | - | -0.9575 | -1.042 | 0.7362 | 0.339 | 1.861 | 3.544 | 7.186 |
| Change | - | - | -8.81% | 170.67% | -53.95% | 449.11% | 90.37% | 102.79% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 21.6 | 23.27 | 23.52 | 33.43 | 33.25 | 35.69 | 40.59 |
| Change | - | - | 7.73% | 1.08% | 42.13% | -0.52% | 7.34% | 13.72% |
| EPS 1 | -1.51 | -1.67 | -1.2 | 0.4 | 0.58 | 0.4182 | 2.225 | 4.418 |
| Change | - | -10.6% | 28.14% | 133.33% | 45% | -27.89% | 431.95% | 98.58% |
| Nbr of stocks (in thousands) | - | 7,592,101 | 8,324,518 | 8,630,249 | 9,060,204 | 9,072,886 | 9,072,886 | 9,072,886 |
| Announcement Date | 22/07/21 | 23/05/22 | 19/05/23 | 13/05/24 | 01/05/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 691x | 130x |
| PBR | 8.69x | 8.09x |
| EV / Sales | 4.58x | 2.52x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- ETERNAL Stock
- Financials Eternal Limited
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