Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
138 INR | -0.04% |
|
-6.76% | +15.00% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 17.65 | 20.81 | 21.26 | 14.46 | 20.56 | 79.71 |
Enterprise Value (EV) 1 | 10.45 | 13.92 | 15.08 | 9.071 | 19.44 | 73.45 |
P/E ratio | -36.3 x | -27.5 x | -21.7 x | -16.6 x | -17.3 x | 10.8 x |
Yield | - | - | - | - | - | 0.8% |
Capitalization / Revenue | - | - | - | - | - | 2,664,886 x |
EV / Revenue | - | - | - | - | - | 2,455,539 x |
EV / EBITDA | - | - | - | - | - | 8,883,657 x |
EV / FCF | -130 x | -45.1 x | -25.9 x | -14.6 x | -19.8 x | -302 x |
FCF Yield | -0.77% | -2.22% | -3.86% | -6.84% | -5.05% | -0.33% |
Price to Book | 2.24 x | 2.92 x | 3.46 x | 2.74 x | 5.04 x | 6.96 x |
Nbr of stocks (in thousands) | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 | 1,281 |
Reference price 2 | 13.78 | 16.25 | 16.60 | 11.29 | 16.05 | 62.24 |
Announcement Date | 07/09/18 | 06/09/19 | 05/09/20 | 03/09/21 | 09/08/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 29.91 |
EBITDA | - | - | - | - | - | 8.268 |
EBIT 1 | -1.11 | -1.207 | -1.338 | -1.11 | -1.14 | 7.944 |
Operating Margin | - | - | - | - | - | 26.56% |
Earnings before Tax (EBT) 1 | -0.4827 | -0.7571 | -0.9777 | -0.8684 | -1.191 | 8.105 |
Net income 1 | -0.4827 | -0.7571 | -0.9777 | -0.8684 | -1.191 | 7.371 |
Net margin | - | - | - | - | - | 24.64% |
EPS 2 | -0.3800 | -0.5912 | -0.7634 | -0.6800 | -0.9300 | 5.754 |
Free Cash Flow 1 | -0.0806 | -0.3088 | -0.5826 | -0.6203 | -0.9821 | -0.243 |
FCF margin | - | - | - | - | - | -0.81% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.5000 |
Announcement Date | 07/09/18 | 06/09/19 | 05/09/20 | 03/09/21 | 09/08/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.2 | 6.89 | 6.18 | 5.39 | 1.12 | 6.26 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | -0.31 | -0.58 | -0.62 | -0.98 | -0.24 |
ROE (net income / shareholders' equity) | -5.95% | -10.1% | -14.8% | -15.2% | -25.5% | 94.9% |
ROA (Net income/ Total Assets) | -8.43% | -9.9% | -12.4% | -11.6% | -14.3% | 57.4% |
Assets 1 | 5.73 | 7.647 | 7.893 | 7.514 | 8.334 | 12.84 |
Book Value Per Share 2 | 6.150 | 5.560 | 4.790 | 4.110 | 3.180 | 8.940 |
Cash Flow per Share 2 | 5.620 | 5.380 | 4.830 | 4.210 | 0.8700 | 0.5000 |
Capex | - | - | - | - | - | 5.83 |
Capex / Sales | - | - | - | - | - | 19.49% |
Announcement Date | 07/09/18 | 06/09/19 | 05/09/20 | 03/09/21 | 09/08/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.00% | 2.12M | |
-7.38% | 204B | |
+10.15% | 181B | |
+13.61% | 171B | |
+5.52% | 101B | |
+44.54% | 89.81B | |
+14.08% | 85.57B | |
+11.87% | 85.54B | |
+7.06% | 50.83B | |
-31.55% | 45.61B |
- Stock Market
- Equities
- IBINFO6 Stock
- Financials IB Infotech Enterprises Limited