Financials Indo-City Infotech Limited

Equities

INDOCITY6

INE456B01014

Corporate Financial Services

Market Closed - Bombay S.E. 11:00:58 28/06/2024 BST 5-day change 1st Jan Change
13.87 INR +2.51% Intraday chart for Indo-City Infotech Limited +0.87% +37.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49.09 44.72 18.72 30.37 85.18 72.28
Enterprise Value (EV) 1 6.396 30.79 6.381 11.87 72.7 25.1
P/E ratio 141 x 190 x -2.98 x -7.37 x -298 x -58.7 x
Yield - - - - - -
Capitalization / Revenue 1.59 x 1.39 x 1.13 x 1.33 x 0.91 x 0.4 x
EV / Revenue 0.21 x 0.96 x 0.38 x 0.52 x 0.78 x 0.14 x
EV / EBITDA 5.37 x 46.9 x 6.04 x -2.16 x 145 x 250 x
EV / FCF -27.7 x -21.8 x -0.85 x 1.52 x -13.1 x 0.95 x
FCF Yield -3.61% -4.59% -117% 65.8% -7.64% 105%
Price to Book 0.37 x 0.33 x 0.16 x 0.24 x 0.69 x 0.59 x
Nbr of stocks (in thousands) 10,400 10,400 10,400 10,400 10,400 10,400
Reference price 2 4.720 4.300 1.800 2.920 8.190 6.950
Announcement Date 10/08/18 12/09/19 08/09/20 02/09/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 30.84 32.15 16.58 22.86 93.56 180.9
EBITDA 1 1.19 0.6568 1.056 -5.504 0.5008 0.1002
EBIT 1 1.062 0.5406 0.947 -5.579 0.4105 0.0246
Operating Margin 3.44% 1.68% 5.71% -24.41% 0.44% 0.01%
Earnings before Tax (EBT) 1 0.5618 0.3035 -8.545 -5.592 -0.393 -0.0634
Net income 1 0.348 0.2358 -6.279 -4.119 -0.2857 -1.23
Net margin 1.13% 0.73% -37.87% -18.02% -0.31% -0.68%
EPS 2 0.0335 0.0227 -0.6038 -0.3961 -0.0275 -0.1184
Free Cash Flow 1 -0.2306 -1.412 -7.481 7.808 -5.552 26.41
FCF margin -0.75% -4.39% -45.12% 34.16% -5.93% 14.6%
FCF Conversion (EBITDA) - - - - - 26,347.78%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/08/18 12/09/19 08/09/20 02/09/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 42.7 13.9 12.3 18.5 12.5 47.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.23 -1.41 -7.48 7.81 -5.55 26.4
ROE (net income / shareholders' equity) 0.26% 0.18% -5.21% -3.41% -0.23% -1%
ROA (Net income/ Total Assets) 0.45% 0.23% 0.47% -2.89% 0.21% 0.01%
Assets 1 77.16 100.7 -1,329 142.8 -138.2 -10,003
Book Value Per Share 2 12.90 12.90 11.30 11.90 11.90 11.80
Cash Flow per Share 2 2.420 1.670 0.0500 0.1400 0.1000 0.0100
Capex 1 0.07 0.24 - - - -
Capex / Sales 0.21% 0.73% - - - -
Announcement Date 10/08/18 12/09/19 08/09/20 02/09/21 05/09/22 28/08/23
1INR in Million2INR
Estimates
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