Financials Linaks Microelectronics Limited

Equities

LINAKS

INE028C01027

Semiconductors

Market Closed - Bombay S.E. 11:00:56 01/07/2024 BST 5-day change 1st Jan Change
1.26 INR -4.55% Intraday chart for Linaks Microelectronics Limited -4.55% +3.28%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 8.668 11.79 8.494 12.65 18.2 19.76
Enterprise Value (EV) 1 5.858 10.83 7.542 12.66 18.14 19.71
P/E ratio -1.66 x -1.48 x -1.29 x -3.32 x -2.21 x -8.38 x
Yield - - - - - -
Capitalization / Revenue 0.54 x 1.8 x 2.19 x 6.08 x 6.86 x 15.3 x
EV / Revenue 0.36 x 1.65 x 1.94 x 6.08 x 6.84 x 15.2 x
EV / EBITDA -1.28 x -1.66 x -1.36 x -5.53 x 104 x -19.7 x
EV / FCF -1.06 x -398 x -6.25 x 26.2 x 1,230 x 18 x
FCF Yield -94.3% -0.25% -16% 3.81% 0.08% 5.55%
Price to Book -0.04 x -0.05 x -0.04 x -0.06 x -0.08 x -0.08 x
Nbr of stocks (in thousands) 17,335 17,335 17,335 17,335 17,335 17,335
Reference price 2 0.5000 0.6800 0.4900 0.7300 1.050 1.140
Announcement Date 10/08/18 30/08/19 15/11/20 04/09/21 21/09/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 16.2 6.559 3.884 2.081 2.652 1.293
EBITDA 1 -4.594 -6.515 -5.542 -2.289 0.174 -1
EBIT 1 -6.78 -8.079 -7.062 -3.6 -1.202 -2.359
Operating Margin -41.85% -123.17% -181.82% -172.99% -45.32% -182.44%
Earnings before Tax (EBT) 1 -5.222 -7.982 -6.548 -3.758 -8.235 -2.359
Net income 1 -5.222 -7.982 -6.548 -3.758 -8.235 -2.359
Net margin -32.23% -121.7% -168.59% -180.59% -310.52% -182.44%
EPS 2 -0.3012 -0.4604 -0.3800 -0.2200 -0.4750 -0.1361
Free Cash Flow 1 -5.527 -0.0272 -1.206 0.4826 0.0148 1.094
FCF margin -34.11% -0.42% -31.06% 23.19% 0.56% 84.58%
FCF Conversion (EBITDA) - - - - 8.48% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/08/18 30/08/19 15/11/20 04/09/21 21/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0 - -
Net Cash position 1 2.81 0.96 0.95 - 0.06 0.06
Leverage (Debt/EBITDA) - - - -0.001311 x - -
Free Cash Flow 1 -5.53 -0.03 -1.21 0.48 0.01 1.09
ROE (net income / shareholders' equity) 2.97% 4.38% 3.45% 1.93% 4.1% 1.14%
ROA (Net income/ Total Assets) -6.57% -8.68% -8.35% -4.77% -1.91% -4.33%
Assets 1 79.51 91.94 78.4 78.76 431.2 54.5
Book Value Per Share 2 -12.10 -12.60 -13.00 -13.20 -13.70 -13.80
Cash Flow per Share 2 0.3300 0.2200 0.2400 0 0 0
Capex 1 0.42 0.13 - - - 0.04
Capex / Sales 2.57% 1.97% - - - 2.71%
Announcement Date 10/08/18 30/08/19 15/11/20 04/09/21 21/09/22 30/08/23
1INR in Million2INR
Estimates
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