Financials Hanman Fit Limited

Equities

HANMAN

INE982Q01017

Leisure & Recreation

Market Closed - Bombay S.E. 11:00:53 22/05/2024 BST 5-day change 1st Jan Change
4.02 INR -4.96% Intraday chart for Hanman Fit Limited -4.96% +9.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 60.7 47.25 40.95 19.95 31.5 22.47
Enterprise Value (EV) 1 63.79 57.73 45.47 30.83 43.78 32.73
P/E ratio -12 x -1.7 x -1.09 x -1.09 x -6.38 x -15.3 x
Yield - - - - - -
Capitalization / Revenue 1.22 x 1.55 x 3.43 x 3.64 x - -
EV / Revenue 1.28 x 1.89 x 3.81 x 5.63 x - -
EV / EBITDA -9.96 x -2.86 x -2.77 x -2.77 x -19.1 x -10.8 x
EV / FCF -1.82 x 64.8 x 5.49 x -6.1 x -20.8 x -10.7 x
FCF Yield -55% 1.54% 18.2% -16.4% -4.8% -9.37%
Price to Book 0.54 x 0.59 x 0.96 x 0.81 x 1.58 x 1.23 x
Nbr of stocks (in thousands) 10,500 10,500 10,500 10,500 10,500 10,500
Reference price 2 5.781 4.500 3.900 1.900 3.000 2.140
Announcement Date 04/01/19 16/10/19 06/09/21 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 49.7 30.48 11.93 5.479 - -
EBITDA 1 -6.404 -20.17 -16.44 -11.12 -2.296 -3.033
EBIT 1 -10.98 -30.19 -22.02 -14.32 -4.885 -5.265
Operating Margin -22.08% -99.04% -184.57% -261.38% - -
Earnings before Tax (EBT) 1 -5.015 -27.16 -37.63 -18.23 -4.887 -1.449
Net income 1 -5.015 -27.16 -37.63 -18.23 -4.887 -1.449
Net margin -10.09% -89.08% -315.4% -332.63% - -
EPS 2 -0.4800 -2.650 -3.580 -1.740 -0.4700 -0.1400
Free Cash Flow 1 -35.06 0.8909 8.277 -5.057 -2.102 -3.068
FCF margin -70.53% 2.92% 69.38% -92.3% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/01/19 16/10/19 06/09/21 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.09 10.5 4.52 10.9 12.3 10.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4825 x -0.5198 x -0.2748 x -0.9785 x -5.348 x -3.383 x
Free Cash Flow 1 -35.1 0.89 8.28 -5.06 -2.1 -3.07
ROE (net income / shareholders' equity) -5.3% -28.9% -61% -54.1% -22.1% -7.63%
ROA (Net income/ Total Assets) -5.55% -14.4% -13.7% -13.6% -5.8% -7.39%
Assets 1 90.41 188.4 273.7 134 84.27 19.61
Book Value Per Share 2 10.80 7.660 4.070 2.350 1.900 1.740
Cash Flow per Share 2 0.1100 -0.1600 0.0300 0.0500 -0.0100 -0.0400
Capex 1 8.51 1.96 - - - -
Capex / Sales 17.13% 6.44% - - - -
Announcement Date 04/01/19 16/10/19 06/09/21 06/09/21 05/09/22 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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