LIBORD SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.06 INR | 0.00% |
|
-9.60% | +102.10% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 53.25 | 38 | 38.5 | 54.65 | 35 | 65.9 |
| Enterprise Value (EV) 1 | 52.68 | 36.15 | 38.29 | 54.2 | 34.47 | 65.65 |
| P/E ratio | 24.9 x | 55.1 x | 46.9 x | 1,072 x | 172 x | 89.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.28 x | 8.62 x | 11.1 x | 29.8 x | 15.9 x | 18.9 x |
| EV / Revenue | 9.18 x | 8.2 x | 11.1 x | 29.6 x | 15.6 x | 18.8 x |
| EV / EBITDA | 17.4 x | 33.3 x | 29.8 x | 281 x | 151 x | 67.1 x |
| EV / FCF | 37.9 x | 2.15 x | -21.9 x | -1,208 x | 14,275 x | 103 x |
| FCF Yield | 2.64% | 46.6% | -4.56% | -0.08% | 0.01% | 0.97% |
| Price to Book | 1.39 x | 0.97 x | 1 x | 1.41 x | 0.89 x | 1.66 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 10.65 | 7.600 | 7.700 | 10.93 | 7.000 | 13.18 |
| Announcement Date | 07/08/18 | 03/09/19 | 19/08/20 | 12/08/21 | 25/08/22 | 23/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.741 | 4.407 | 3.455 | 1.834 | 2.206 | 3.494 |
| EBITDA 1 | 3.021 | 1.085 | 1.287 | 0.1927 | 0.2289 | 0.9778 |
| EBIT 1 | 2.939 | 0.929 | 1.134 | 0.0398 | 0.223 | 0.9768 |
| Operating Margin | 51.2% | 21.08% | 32.82% | 2.17% | 10.11% | 27.96% |
| Earnings before Tax (EBT) 1 | 2.939 | 0.9278 | 1.129 | 0.049 | 0.2274 | 0.9809 |
| Net income 1 | 2.141 | 0.6891 | 0.8203 | 0.051 | 0.204 | 0.7345 |
| Net margin | 37.29% | 15.64% | 23.74% | 2.78% | 9.25% | 21.02% |
| EPS 2 | 0.4281 | 0.1378 | 0.1641 | 0.0102 | 0.0408 | 0.1469 |
| Free Cash Flow 1 | 1.392 | 16.83 | -1.747 | -0.0449 | 0.002415 | 0.6398 |
| FCF margin | 24.24% | 381.92% | -50.55% | -2.45% | 0.11% | 18.31% |
| FCF Conversion (EBITDA) | 46.07% | 1,551.18% | - | - | 1.06% | 65.43% |
| FCF Conversion (Net income) | 65.02% | 2,442.42% | - | - | 1.18% | 87.11% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 07/08/18 | 03/09/19 | 19/08/20 | 12/08/21 | 25/08/22 | 23/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.57 | 1.85 | 0.21 | 0.45 | 0.53 | 0.25 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.39 | 16.8 | -1.75 | -0.04 | 0 | 0.64 |
| ROE (net income / shareholders' equity) | 5.75% | 1.78% | 2.12% | 0.13% | 0.52% | 1.86% |
| ROA (Net income/ Total Assets) | 4.8% | 1.47% | 1.8% | 0.06% | 0.36% | 1.52% |
| Assets 1 | 44.57 | 47.03 | 45.66 | 79.53 | 57.33 | 48.42 |
| Book Value Per Share 2 | 7.650 | 7.800 | 7.710 | 7.750 | 7.840 | 7.930 |
| Cash Flow per Share 2 | 0.0800 | 0.3300 | 0 | 0.0500 | 0.0700 | 0.0100 |
| Capex 1 | 0.31 | 0.01 | - | - | - | - |
| Capex / Sales | 5.39% | 0.25% | - | - | - | - |
| Announcement Date | 07/08/18 | 03/09/19 | 19/08/20 | 12/08/21 | 25/08/22 | 23/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- LIBORD6 Stock
- Financials Libord Securities Limited
