INDO TECH TRANSFORMERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,437 INR | +4.99% |
|
-0.94% | +116.96% |
| 04-30 | Indo Tech Transformers Production Hit Over Dispute with Workers | MT |
| 02-13 | Indo Tech Transformers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,791 | 1,109 | 775.3 | 917 | 2,301 | 1,826 |
| Enterprise Value (EV) 1 | 1,746 | 901.7 | 732 | 822.9 | 2,084 | 1,516 |
| P/E ratio | -48.5 x | -13.2 x | 40.4 x | 14.6 x | 18.9 x | 7.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.52 x | 0.38 x | 0.44 x | 0.82 x | 0.49 x |
| EV / Revenue | 0.79 x | 0.42 x | 0.36 x | 0.4 x | 0.74 x | 0.41 x |
| EV / EBITDA | -61.9 x | -23.9 x | 3,239 x | 9.43 x | 12.1 x | 4.86 x |
| EV / FCF | -361 x | 3.66 x | -4.05 x | -60.2 x | 34 x | -6.85 x |
| FCF Yield | -0.28% | 27.3% | -24.7% | -1.66% | 2.94% | -14.6% |
| Price to Book | 1.34 x | 0.89 x | 0.61 x | 0.69 x | 1.59 x | 1.07 x |
| Nbr of stocks (in thousands) | 10,620 | 10,620 | 10,620 | 10,620 | 10,620 | 10,620 |
| Reference price 2 | 168.6 | 104.4 | 73.00 | 86.35 | 216.7 | 172.0 |
| Announcement Date | 16/05/18 | 22/05/19 | 24/09/20 | 16/08/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,204 | 2,136 | 2,056 | 2,063 | 2,804 | 3,712 |
| EBITDA 1 | -28.21 | -37.76 | 0.226 | 87.25 | 171.9 | 312 |
| EBIT 1 | -75.52 | -89.44 | -47.45 | 39.15 | 126.9 | 264 |
| Operating Margin | -3.43% | -4.19% | -2.31% | 1.9% | 4.52% | 7.11% |
| Earnings before Tax (EBT) 1 | -36.94 | -83.89 | 0.97 | 63.53 | 124.8 | 257 |
| Net income 1 | -36.94 | -83.89 | 19.2 | 62.86 | 121.9 | 257 |
| Net margin | -1.68% | -3.93% | 0.93% | 3.05% | 4.35% | 6.92% |
| EPS 2 | -3.479 | -7.900 | 1.808 | 5.919 | 11.48 | 24.20 |
| Free Cash Flow 1 | -4.834 | 246.1 | -180.6 | -13.67 | 61.37 | -221.3 |
| FCF margin | -0.22% | 11.52% | -8.78% | -0.66% | 2.19% | -5.96% |
| FCF Conversion (EBITDA) | - | - | - | - | 35.69% | - |
| FCF Conversion (Net income) | - | - | - | - | 50.35% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 16/05/18 | 22/05/19 | 24/09/20 | 16/08/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 44.6 | 207 | 43.3 | 94.1 | 217 | 310 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.83 | 246 | -181 | -13.7 | 61.4 | -221 |
| ROE (net income / shareholders' equity) | -2.71% | -6.47% | 1.53% | 4.84% | 8.76% | 16.3% |
| ROA (Net income/ Total Assets) | -2.31% | -2.78% | -1.5% | 1.26% | 3.73% | 6.12% |
| Assets 1 | 1,601 | 3,018 | -1,280 | 4,991 | 3,267 | 4,199 |
| Book Value Per Share 2 | 126.0 | 118.0 | 119.0 | 125.0 | 137.0 | 161.0 |
| Cash Flow per Share 2 | 4.200 | 19.50 | 4.080 | 8.860 | 21.00 | 12.20 |
| Capex 1 | 11 | 10.3 | 11.3 | 6 | 33.3 | 76.1 |
| Capex / Sales | 0.5% | 0.48% | 0.55% | 0.29% | 1.19% | 2.05% |
| Announcement Date | 16/05/18 | 22/05/19 | 24/09/20 | 16/08/21 | 07/09/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +116.96% | 183M | |
| +78.95% | 30.79B | |
| +80.05% | 21.41B | |
| +45.98% | 12.16B | |
| +13.52% | 8.54B | |
| +3.07% | 8.31B | |
| +39.24% | 8B | |
| +123.55% | 6.01B | |
| +38.95% | 4.86B | |
| +162.30% | 4.17B |
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- Financials Indo Tech Transformers Limited
