Financials ISL Consulting Limited
Equities
ISLCONSUL
INE569B01022
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31 INR | +5.37% |
|
+4.48% | +12.69% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 276.6 | 336 | 312 | 283.2 | 363.6 | 732 |
Enterprise Value (EV) 1 | 293.2 | 483.7 | 280.1 | 281.5 | 364.6 | 716.9 |
P/E ratio | -64 x | -215 x | -79.8 x | 183 x | 24.1 x | -72.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.7 x | 1.11 x | 1.82 x | 1.43 x | 4.18 x |
EV / Revenue | 0.52 x | 1.01 x | 1 x | 1.81 x | 1.44 x | 4.09 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.42 x | 2.98 x | 2.84 x | 2.54 x | 2.87 x | 6.29 x |
Nbr of stocks (in thousands) | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 |
Reference price 2 | 11.52 | 14.00 | 13.00 | 11.80 | 15.15 | 30.50 |
Announcement Date | 31/08/18 | 31/08/19 | 05/09/20 | 03/09/21 | 01/09/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 566.3 | 480.7 | 280.9 | 155.7 | 253.8 | 175.2 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -6.228 | -1.568 | -3.909 | 13.06 | 20.51 | -10.12 |
Net income 1 | -4.358 | -1.559 | -3.909 | 1.544 | 15.07 | -10.06 |
Net margin | -0.77% | -0.32% | -1.39% | 0.99% | 5.94% | -5.74% |
EPS 2 | -0.1800 | -0.0650 | -0.1629 | 0.0644 | 0.6279 | -0.4193 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/08/18 | 31/08/19 | 05/09/20 | 03/09/21 | 01/09/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 16.6 | 148 | - | - | 1.03 | - |
Net Cash position 1 | - | - | 31.9 | 1.72 | - | 15.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -3.75% | -1.37% | -3.5% | 1.4% | 12.7% | -8.29% |
ROA (Net income/ Total Assets) | -3.14% | -0.75% | -2.1% | 1.38% | 11.9% | -7.88% |
Assets 1 | 138.9 | 208.7 | 186.3 | 111.9 | 126.2 | 127.6 |
Book Value Per Share 2 | 4.760 | 4.690 | 4.580 | 4.640 | 5.270 | 4.850 |
Cash Flow per Share 2 | 1.010 | 0.0200 | 1.330 | 0.0700 | 0.0200 | 0.6300 |
Capex 1 | 0.1 | 0.11 | 0.02 | 0.05 | 3.04 | 0.13 |
Capex / Sales | 0.02% | 0.02% | 0.01% | 0.03% | 1.2% | 0.07% |
Announcement Date | 31/08/18 | 31/08/19 | 05/09/20 | 03/09/21 | 01/09/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.69% | 8.54M | |
-3.57% | 116B | |
+6.97% | 100B | |
+25.89% | 66.76B | |
+5.06% | 62.53B | |
+13.05% | 43.88B | |
+16.43% | 43.41B | |
+30.52% | 38.04B | |
+9.75% | 26.25B | |
-6.53% | 21.8B |
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