INDO CREDIT CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.95 INR | +4.84% |
|
-.--% | +19.63% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.555 | 4.555 | 3.832 | 2.892 | 12.58 | 14.32 |
| Enterprise Value (EV) 1 | 4.443 | 4.335 | 3.615 | 2.803 | 12.12 | 12.82 |
| P/E ratio | -3.71 x | -7 x | -1.13 x | -2.86 x | -17.4 x | -8.25 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 18.4 x | 4.29 x | 10.6 x | 6.27 x | 38.5 x | 33.8 x |
| EV / Revenue | 17.9 x | 4.08 x | 10 x | 6.07 x | 37.1 x | 30.3 x |
| EV / EBITDA | - | - | - | -2,892,171 x | -17,588,668 x | -7,508,187 x |
| EV / FCF | -2.49 x | -3.65 x | 0.5 x | 0.63 x | 2.45 x | -7.92 x |
| FCF Yield | -40.2% | -27.4% | 199% | 158% | 40.7% | -12.6% |
| Price to Book | 0.07 x | 0.07 x | 0.06 x | 0.05 x | 0.21 x | 0.24 x |
| Nbr of stocks (in thousands) | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 | 7,231 |
| Reference price 2 | 0.6300 | 0.6300 | 0.5300 | 0.4000 | 1.740 | 1.980 |
| Announcement Date | 03/10/18 | 03/09/19 | 08/09/20 | 06/09/21 | 02/09/22 | 14/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2475 | 1.062 | 0.3614 | 0.4615 | 0.327 | 0.423 |
| EBITDA | - | - | - | -0.9692 | -0.689 | -1.708 |
| EBIT 1 | -1.24 | -0.5193 | -3.4 | -0.978 | -0.706 | -1.725 |
| Operating Margin | -500.78% | -48.91% | -940.73% | -211.9% | -215.9% | -407.8% |
| Earnings before Tax (EBT) 1 | -1.245 | -0.6827 | -3.404 | -0.9789 | -0.706 | -1.736 |
| Net income 1 | -1.245 | -0.6827 | -3.404 | -0.9789 | -0.706 | -1.736 |
| Net margin | -503.12% | -64.29% | -941.8% | -212.1% | -215.9% | -410.4% |
| EPS 2 | -0.1700 | -0.0900 | -0.4700 | -0.1400 | -0.1000 | -0.2400 |
| Free Cash Flow 1 | -1.786 | -1.187 | 7.209 | 4.424 | 4.938 | -1.619 |
| FCF margin | -721.65% | -111.83% | 1,994.56% | 958.55% | 1,510.02% | -382.74% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/10/18 | 03/09/19 | 08/09/20 | 06/09/21 | 02/09/22 | 14/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.11 | 0.22 | 0.22 | 0.09 | 0.46 | 1.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.79 | -1.19 | 7.21 | 4.42 | 4.94 | -1.62 |
| ROE (net income / shareholders' equity) | -1.85% | -1.03% | -5.29% | -1.58% | -1.15% | -2.89% |
| ROA (Net income/ Total Assets) | -1.14% | -0.49% | -3.28% | -0.98% | -0.7% | -1.44% |
| Assets 1 | 108.8 | 140.4 | 103.7 | 100.1 | 100.5 | 120.7 |
| Book Value Per Share 2 | 9.220 | 9.130 | 8.660 | 8.520 | 8.420 | 8.180 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0100 | 0.0600 | 0.2100 |
| Capex | - | - | 8.58 | 0.05 | - | - |
| Capex / Sales | - | - | 2,374.24% | 11.89% | - | - |
| Announcement Date | 03/10/18 | 03/09/19 | 08/09/20 | 06/09/21 | 02/09/22 | 14/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INDOCRED6 Stock
- Financials Indo Credit Capital Limited
