Financials Orchasp Limited

Equities

CYBERMAT6

INE215B01022

IT Services & Consulting

Market Closed - Bombay S.E. 11:13:11 14/05/2024 BST 5-day change 1st Jan Change
4.1 INR +4.86% Intraday chart for Orchasp Limited +15.17% +91.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 210.2 149.3 82.14 153.4 701.6 308.4
Enterprise Value (EV) 1 251.2 186.5 106 227.9 906.8 516.1
P/E ratio 5.55 x 2.92 x 4.88 x 77.5 x 1,255 x 91 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.25 x 0.1 x 1.65 x 1.88 x 1.31 x
EV / Revenue 0.24 x 0.31 x 0.13 x 2.44 x 2.43 x 2.2 x
EV / EBITDA 7.86 x 3.64 x 3.73 x 19.2 x 1,109 x -14.3 x
EV / FCF -6.62 x -2.94 x 16.8 x -5.36 x -6.93 x -15.2 x
FCF Yield -15.1% -34% 5.97% -18.7% -14.4% -6.57%
Price to Book 0.88 x 0.19 x 0.08 x 0.15 x 0.7 x 0.31 x
Nbr of stocks (in thousands) 80,542 81,592 98,958 98,958 98,958 112,958
Reference price 2 2.610 1.830 0.8300 1.550 7.090 2.730
Announcement Date 17/09/18 10/09/19 07/03/21 30/08/21 24/08/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,047 604.4 827.9 93.23 372.9 234.6
EBITDA 1 31.94 51.21 28.42 11.89 0.818 -36.08
EBIT 1 30.97 49.72 27.04 10.85 0.228 -36.68
Operating Margin 2.96% 8.23% 3.27% 11.63% 0.06% -15.64%
Earnings before Tax (EBT) 1 31.08 74.03 19.21 3.444 1.475 4.772
Net income 1 38.1 62.07 16.82 2.113 0.559 3.505
Net margin 3.64% 10.27% 2.03% 2.27% 0.15% 1.49%
EPS 2 0.4700 0.6272 0.1700 0.0200 0.005648 0.0300
Free Cash Flow 1 -37.96 -63.35 6.33 -42.54 -130.8 -33.88
FCF margin -3.63% -10.48% 0.76% -45.62% -35.09% -14.45%
FCF Conversion (EBITDA) - - 22.27% - - -
FCF Conversion (Net income) - - 37.63% - - -
Dividend per Share - - - - - -
Announcement Date 17/09/18 10/09/19 07/03/21 30/08/21 24/08/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 41 37.1 23.9 74.5 205 208
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.284 x 0.7252 x 0.841 x 6.268 x 250.8 x -5.757 x
Free Cash Flow 1 -38 -63.3 6.33 -42.5 -131 -33.9
ROE (net income / shareholders' equity) 19% 10.3% 1.73% 0.21% 0.06% 0.35%
ROA (Net income/ Total Assets) 4.61% 4.02% 1.41% 0.53% 0.01% -1.43%
Assets 1 826.2 1,545 1,195 395.4 5,427 -245
Book Value Per Share 2 2.970 9.740 9.910 10.20 10.20 8.940
Cash Flow per Share 2 0.1800 0.0800 0.0100 0.0100 0.0100 0.0200
Capex 1 0.75 1.35 0.04 0.29 0.04 0.09
Capex / Sales 0.07% 0.22% 0% 0.32% 0.01% 0.04%
Announcement Date 17/09/18 10/09/19 07/03/21 30/08/21 24/08/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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