Financials Evexia Lifecare Limited

Equities

EVEXIA

INE313M01030

Commodity Chemicals

Market Closed - Bombay S.E. 11:00:51 10/05/2024 BST 5-day change 1st Jan Change
2.47 INR -1.98% Intraday chart for Evexia Lifecare Limited -2.37% +31.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 981.6 2,542 5,147 9,089 1,784 1,010
Enterprise Value (EV) 1 1,096 2,589 5,201 9,163 1,826 8,053
P/E ratio 203 x 164 x 148 x 709 x 207 x 163 x
Yield - - - - - -
Capitalization / Revenue 1.32 x 2.41 x 5.14 x 8.52 x 2.36 x 1.45 x
EV / Revenue 1.48 x 2.46 x 5.19 x 8.59 x 2.42 x 11.6 x
EV / EBITDA 366 x -476 x 607 x -13.1 x 75.5 x 1,379 x
EV / FCF -3.07 x 15.2 x -400 x -26.4 x 31.8 x -96.4 x
FCF Yield -32.6% 6.57% -0.25% -3.79% 3.14% -1.04%
Price to Book 1.34 x 3.4 x 6.57 x 11.4 x 2.22 x 1.2 x
Nbr of stocks (in thousands) 619,333 619,333 619,333 619,333 619,333 619,333
Reference price 2 1.585 4.105 8.310 14.68 2.880 1.630
Announcement Date 01/10/18 05/09/19 06/11/20 23/12/21 10/09/22 21/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 741 1,054 1,002 1,066 755.1 695.5
EBITDA 1 2.997 -5.437 8.569 -701.8 24.18 5.842
EBIT 1 1.231 -8.532 5.552 -704.1 22.1 1.909
Operating Margin 0.17% -0.81% 0.55% -66.04% 2.93% 0.27%
Earnings before Tax (EBT) 1 7.227 22.48 48.94 19.22 21.76 15.3
Net income 1 4.829 15.65 34.7 12.83 8.62 6.667
Net margin 0.65% 1.48% 3.46% 1.2% 1.14% 0.96%
EPS 2 0.007796 0.0250 0.0560 0.0207 0.0139 0.009999
Free Cash Flow 1 -357.4 170.2 -13.02 -347.1 57.42 -83.56
FCF margin -48.23% 16.15% -1.3% -32.55% 7.6% -12.01%
FCF Conversion (EBITDA) - - - - 237.44% -
FCF Conversion (Net income) - 1,087.64% - - 666.07% -
Dividend per Share - - - - - -
Announcement Date 01/10/18 05/09/19 06/11/20 23/12/21 10/09/22 21/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 114 46.8 54.5 74 42.5 7,044
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 38.11 x -8.604 x 6.365 x -0.1054 x 1.757 x 1,206 x
Free Cash Flow 1 -357 170 -13 -347 57.4 -83.6
ROE (net income / shareholders' equity) 0.69% 2.11% 4.53% 1.62% 1.08% 0.78%
ROA (Net income/ Total Assets) 0.04% -0.25% 0.15% -24% 1.03% 0.02%
Assets 1 13,451 -6,345 22,443 -53.53 840.7 27,324
Book Value Per Share 2 1.180 1.210 1.260 1.290 1.300 1.360
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 0.0100
Capex 1 65.9 0.39 6.22 1.9 24.9 24.5
Capex / Sales 8.89% 0.04% 0.62% 0.18% 3.29% 3.52%
Announcement Date 01/10/18 05/09/19 06/11/20 23/12/21 10/09/22 21/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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