Financials Fortune International Limited

Equities

FORINTL6

INE501D01013

Air Freight & Logistics

Market Closed - Bombay S.E. 04:46:38 02/07/2024 BST 5-day change 1st Jan Change
50 INR 0.00% Intraday chart for Fortune International Limited +0.42% +15.71%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 161.9 73.22 66.04 80.96 373.1 204.2
Enterprise Value (EV) 1 254 148.6 139.6 140.7 380.8 205.7
P/E ratio 6.17 x 0.95 x -10.6 x 0.72 x 5.72 x 2.86 x
Yield - - - - - -
Capitalization / Revenue - 3,443,838 x - 2,118,369 x 17,931,814 x -
EV / Revenue - 6,989,228 x - 3,680,931 x 18,302,110 x -
EV / EBITDA - - - - - -
EV / FCF -113 x 12.3 x 9.03 x 128 x 11.8 x -117 x
FCF Yield -0.88% 8.13% 11.1% 0.78% 8.48% -0.85%
Price to Book 8.33 x 0.76 x 0.73 x 0.4 x 1.39 x 0.6 x
Nbr of stocks (in thousands) 7,040 7,040 7,040 7,040 7,040 7,040
Reference price 2 23.00 10.40 9.380 11.50 53.00 29.01
Announcement Date 08/10/18 07/09/19 08/09/20 08/09/21 08/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 21.26 - 38.22 20.81 -
EBITDA - - - - - -
EBIT 1 -0.8301 20.45 -46.01 34.02 18.28 -1.706
Operating Margin - 96.2% - 89.03% 87.84% -
Earnings before Tax (EBT) 1 26.26 81.35 -6.252 112.8 69.06 74.34
Net income 1 26.26 77.45 -6.257 112.8 65.27 71.46
Net margin - 364.31% - 295.14% 313.67% -
EPS 2 3.731 11.00 -0.8888 16.02 9.271 10.15
Free Cash Flow 1 -2.243 12.08 15.46 1.099 32.29 -1.751
FCF margin - 56.81% - 2.88% 155.18% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 15.6% - 0.97% 49.47% -
Dividend per Share - - - - - -
Announcement Date 08/10/18 07/09/19 08/09/20 08/09/21 08/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 92 75.4 73.6 59.7 7.71 1.51
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.24 12.1 15.5 1.1 32.3 -1.75
ROE (net income / shareholders' equity) 420% 133% -6.7% 76.8% 27.6% 23.4%
ROA (Net income/ Total Assets) -0.53% 8.87% -16.8% 9.65% 4.11% -0.34%
Assets 1 -4,979 873.4 37.32 1,168 1,587 -21,016
Book Value Per Share 2 2.760 13.70 12.80 29.00 38.20 48.40
Cash Flow per Share 2 0.0700 0.4400 0.4400 0.6300 0.5100 0.4000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 08/10/18 07/09/19 08/09/20 08/09/21 08/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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