Financials Focus Business Solution Limited

Equities

543312

INE0DXR01010

Corporate Financial Services

Market Closed - Bombay S.E. 11:00:53 03/04/2024 BST 5-day change 1st Jan Change
65.99 INR +5.00% Intraday chart for Focus Business Solution Limited -.--% +0.67%

Valuation

Fiscal Period: Maart 2022 2023
Capitalization 1 69.88 91.66
Enterprise Value (EV) 1 59.5 75.81
P/E ratio 37.2 x 20.9 x
Yield - 0.92%
Capitalization / Revenue 0.5 x 0.5 x
EV / Revenue 0.43 x 0.41 x
EV / EBITDA 10.3 x 7.4 x
EV / FCF -3,776,759 x 14,705,300 x
FCF Yield -0% 0%
Price to Book 1.91 x 2.29 x
Nbr of stocks (in thousands) 4,000 4,000
Reference price 2 17.47 22.92
Announcement Date 06/09/22 06/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 101.7 106.7 108.4 113.7 138.6 183.6
EBITDA 1 2.011 2.863 3.192 5.196 5.794 10.25
EBIT 1 0.938 1.233 1.682 1.06 2.029 5.712
Operating Margin 0.92% 1.16% 1.55% 0.93% 1.46% 3.11%
Earnings before Tax (EBT) 1 1.542 1.727 2.116 1.452 2.539 5.921
Net income 1 1.099 1.177 1.525 1.074 1.879 4.382
Net margin 1.08% 1.1% 1.41% 0.95% 1.36% 2.39%
EPS 2 0.5524 0.5916 0.8000 0.3777 0.4698 1.094
Free Cash Flow - -2.901 -14.16 6.291 -15.75 5.155
FCF margin - -2.72% -13.06% 5.54% -11.37% 2.81%
FCF Conversion (EBITDA) - - - 121.08% - 50.3%
FCF Conversion (Net income) - - - 585.66% - 117.65%
Dividend per Share - - - - - 0.2111
Announcement Date 25/05/21 25/05/21 25/05/21 04/09/21 06/09/22 06/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 11.7 9.77 9.61 15.4 10.4 15.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -2.9 -14.2 6.29 -15.8 5.16
ROE (net income / shareholders' equity) - 20.2% 10.9% 4.89% 6.36% 11.4%
ROA (Net income/ Total Assets) - 2.03% 2.59% 1.69% 3.18% 7.79%
Assets 1 - 58.07 58.85 63.54 59.05 56.27
Book Value Per Share 2 2.630 3.220 7.560 7.910 9.140 10.00
Cash Flow per Share 2 6.410 6.210 3.920 5.580 2.900 4.150
Capex 1 1.2 4.67 3.62 3.2 5.4 4.03
Capex / Sales 1.18% 4.38% 3.34% 2.82% 3.89% 2.19%
Announcement Date 25/05/21 25/05/21 25/05/21 04/09/21 06/09/22 06/07/23
1INR in Million2INR
Estimates
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