INFLAME APPLIANCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 424.9 INR | +1.91% |
|
-5.57% | -27.89% |
| 04-02 | Inflame Appliances Signs Pact to Manufacture Appliances for KAFF Appliances in India | MT |
| 2023 | Inflame Appliances Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 174.2 | 906 | 470.7 | 960 | 2,095 | 3,223 |
| Enterprise Value (EV) 1 | 166.4 | 937.3 | 562.7 | 1,130 | 2,225 | 3,408 |
| P/E ratio | 57.3 x | 43.9 x | -11.1 x | -28.6 x | -119 x | 96.7 x |
| Yield | - | 0.33% | - | - | - | - |
| Capitalization / Revenue | 1.94 x | 1.64 x | 3.06 x | 4.8 x | 5.29 x | 4.17 x |
| EV / Revenue | 1.85 x | 1.7 x | 3.66 x | 5.65 x | 5.62 x | 4.41 x |
| EV / EBITDA | 31.3 x | 24.1 x | -19.1 x | -60.2 x | 158 x | 34.5 x |
| EV / FCF | -2.88 x | 46.9 x | -19.1 x | -16 x | -52.6 x | -11.5 x |
| FCF Yield | -34.7% | 2.13% | -5.24% | -6.24% | -1.9% | -8.69% |
| Price to Book | 1.72 x | 7.44 x | 6.23 x | 22.9 x | 14.6 x | 7.8 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,650 | 7,341 |
| Reference price 2 | 29.03 | 151.0 | 78.45 | 160.0 | 315.0 | 439.0 |
| Announcement Date | 28/08/18 | 06/06/19 | 11/08/20 | 03/09/21 | 08/08/22 | 03/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 89.98 | 551.1 | 153.9 | 200 | 396.2 | 773.6 |
| EBITDA 1 | 5.319 | 38.88 | -29.5 | -18.76 | 14.06 | 98.74 |
| EBIT 1 | 4.125 | 26.88 | -49.25 | -36.2 | -2.402 | 80.28 |
| Operating Margin | 4.58% | 4.88% | -32.01% | -18.1% | -0.61% | 10.38% |
| Earnings before Tax (EBT) 1 | 3.941 | 28.49 | -57.55 | -45.22 | -22.05 | 44.05 |
| Net income 1 | 3.042 | 20.62 | -42.56 | -33.61 | -16.47 | 32.38 |
| Net margin | 3.38% | 3.74% | -27.67% | -16.81% | -4.16% | 4.19% |
| EPS 2 | 0.5070 | 3.436 | -7.094 | -5.602 | -2.644 | 4.538 |
| Free Cash Flow 1 | -57.74 | 19.97 | -29.49 | -70.49 | -42.28 | -296.3 |
| FCF margin | -64.17% | 3.62% | -19.17% | -35.25% | -10.67% | -38.3% |
| FCF Conversion (EBITDA) | - | 51.36% | - | - | - | - |
| FCF Conversion (Net income) | - | 96.85% | - | - | - | - |
| Dividend per Share | - | 0.5000 | - | - | - | - |
| Announcement Date | 28/08/18 | 06/06/19 | 11/08/20 | 03/09/21 | 08/08/22 | 03/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 31.3 | 92 | 170 | 130 | 185 |
| Net Cash position 1 | 7.79 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.8047 x | -3.119 x | -9.036 x | 9.252 x | 1.877 x |
| Free Cash Flow 1 | -57.7 | 20 | -29.5 | -70.5 | -42.3 | -296 |
| ROE (net income / shareholders' equity) | 5.58% | 18.5% | -43.1% | -57.2% | -17.8% | 11.6% |
| ROA (Net income/ Total Assets) | 2.08% | 6.34% | -9.33% | -6.42% | -0.39% | 8.25% |
| Assets 1 | 146.5 | 325 | 456 | 523.2 | 4,245 | 392.3 |
| Book Value Per Share 2 | 16.90 | 20.30 | 12.60 | 7.000 | 21.50 | 56.30 |
| Cash Flow per Share 2 | 2.310 | 1.460 | 0.7100 | 3.150 | 0.8200 | 11.90 |
| Capex 1 | 35.8 | - | 5.09 | 14.6 | 26.7 | 168 |
| Capex / Sales | 39.75% | - | 3.31% | 7.3% | 6.74% | 21.72% |
| Announcement Date | 28/08/18 | 06/06/19 | 11/08/20 | 03/09/21 | 08/08/22 | 03/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.89% | 36.74M | |
| +26.52% | 31.34B | |
| +47.33% | 7.59B | |
| +99.36% | 7.2B | |
| -23.60% | 4.92B | |
| +20.39% | 4.01B | |
| +15.33% | 3.43B | |
| +40.86% | 3.42B | |
| +10.56% | 3.21B | |
| -1.40% | 2.95B |
- Stock Market
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- INFLAME6 Stock
- Financials Inflame Appliances Limited
