FUTURISTIC SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.26 INR | 0.00% |
|
+7.23% | +9.55% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.45 | 21.41 | 21.45 | 25.35 | 21.45 | 41.18 |
| Enterprise Value (EV) 1 | 21.32 | 21.26 | 21.13 | 25.23 | 21.19 | 41.04 |
| P/E ratio | 70.5 x | -99.7 x | -182 x | -61.9 x | -157 x | -235 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 19.7 x | 19 x | 33.1 x | 38.1 x | 29.1 x | 58.4 x |
| EV / Revenue | 19.6 x | 18.9 x | 32.6 x | 37.9 x | 28.8 x | 58.2 x |
| EV / EBITDA | 55.5 x | -63.4 x | -136 x | -52.6 x | -90.3 x | -142 x |
| EV / FCF | -284 x | 146 x | 73.3 x | -295 x | 90.7 x | -39,458 x |
| FCF Yield | -0.35% | 0.69% | 1.36% | -0.34% | 1.1% | -0% |
| Price to Book | 1.39 x | 1.41 x | 1.42 x | 1.73 x | 1.47 x | 2.86 x |
| Nbr of stocks (in thousands) | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 | 1,950 |
| Reference price 2 | 11.00 | 10.98 | 11.00 | 13.00 | 11.00 | 21.12 |
| Announcement Date | 08/10/18 | 16/09/19 | 12/09/20 | 31/08/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.088 | 1.126 | 0.648 | 0.6651 | 0.7363 | 0.7055 |
| EBITDA 1 | 0.3839 | -0.3351 | -0.1557 | -0.4796 | -0.2346 | -0.2894 |
| EBIT 1 | 0.3716 | -0.3474 | -0.1598 | -0.4961 | -0.251 | -0.3018 |
| Operating Margin | 34.16% | -30.85% | -24.67% | -74.58% | -34.09% | -42.77% |
| Earnings before Tax (EBT) 1 | 0.3716 | -0.3474 | -0.1598 | -0.4961 | -0.251 | -0.2971 |
| Net income 1 | 0.3041 | -0.2147 | -0.1176 | -0.4053 | -0.1351 | -0.1737 |
| Net margin | 27.96% | -19.06% | -18.15% | -60.94% | -18.35% | -24.61% |
| EPS 2 | 0.1560 | -0.1101 | -0.0603 | -0.2100 | -0.0700 | -0.0900 |
| Free Cash Flow 1 | -0.075 | 0.1459 | 0.2881 | -0.0856 | 0.2336 | -0.00104 |
| FCF margin | -6.9% | 12.95% | 44.45% | -12.87% | 31.73% | -0.15% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/10/18 | 16/09/19 | 12/09/20 | 31/08/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.13 | 0.15 | 0.32 | 0.12 | 0.26 | 0.15 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.08 | 0.15 | 0.29 | -0.09 | 0.23 | -0 |
| ROE (net income / shareholders' equity) | 1.99% | -1.4% | -0.78% | -2.72% | -0.92% | -1.2% |
| ROA (Net income/ Total Assets) | 1.5% | -1.4% | -0.65% | -2.06% | -1.06% | -1.29% |
| Assets 1 | 20.27 | 15.32 | 18.05 | 19.71 | 12.75 | 13.49 |
| Book Value Per Share 2 | 7.910 | 7.800 | 7.740 | 7.540 | 7.470 | 7.380 |
| Cash Flow per Share 2 | 0.0700 | 0.0800 | 0.1700 | 0.0600 | 0.1300 | 0.0800 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 08/10/18 | 16/09/19 | 12/09/20 | 31/08/21 | 02/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- FUTURSEC6 Stock
- Financials Futuristic Securities Limited
