OTCO INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.51 INR | -4.55% |
|
-2.11% | +1.72% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 145.9 | 209.4 | 160.2 | 38.26 | 89.74 | 67.05 |
| Enterprise Value (EV) 1 | 154.9 | 230.8 | 181.8 | 37.3 | 102.5 | 108.9 |
| P/E ratio | 10.4 x | -29.9 x | 206 x | 9.22 x | 53.2 x | 86.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 82.7 x | 41.1 x | 0.93 x | 4.97 x | 5.3 x |
| EV / Revenue | 0.58 x | 91.1 x | 46.6 x | 0.91 x | 5.68 x | 8.6 x |
| EV / EBITDA | 8.82 x | -32.3 x | -7,373 x | 9.6 x | 49.3 x | 105 x |
| EV / FCF | -5 x | -37.6 x | -157 x | 1.8 x | -7.21 x | -3.72 x |
| FCF Yield | -20% | -2.66% | -0.64% | 55.7% | -13.9% | -26.9% |
| Price to Book | 5.82 x | 11.5 x | 8.45 x | 1.65 x | 3.61 x | 2.61 x |
| Nbr of stocks (in thousands) | 12,968 | 12,968 | 12,968 | 12,968 | 12,968 | 12,968 |
| Reference price 2 | 11.25 | 16.15 | 12.35 | 2.950 | 6.920 | 5.170 |
| Announcement Date | 27/07/18 | 20/08/19 | 04/07/20 | 09/06/21 | 06/08/22 | 04/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 265.4 | 2.533 | 3.9 | 41.07 | 18.07 | 12.66 |
| EBITDA 1 | 17.55 | -7.154 | -0.0247 | 3.887 | 2.079 | 1.04 |
| EBIT 1 | 17.3 | -7.348 | -0.1564 | 3.797 | 2.016 | 0.997 |
| Operating Margin | 6.52% | -290.1% | -4.01% | 9.24% | 11.16% | 7.87% |
| Earnings before Tax (EBT) 1 | 17.6 | -6.884 | 0.8091 | 5.123 | 2.016 | 0.967 |
| Net income 1 | 14.06 | -6.946 | 0.8091 | 4.173 | 1.726 | 0.836 |
| Net margin | 5.3% | -274.23% | 20.75% | 10.16% | 9.55% | 6.6% |
| EPS 2 | 1.084 | -0.5400 | 0.0600 | 0.3200 | 0.1300 | 0.0600 |
| Free Cash Flow 1 | -30.96 | -6.138 | -1.155 | 20.77 | -14.22 | -29.31 |
| FCF margin | -11.67% | -242.34% | -29.61% | 50.58% | -78.72% | -231.5% |
| FCF Conversion (EBITDA) | - | - | - | 534.39% | - | - |
| FCF Conversion (Net income) | - | - | - | 497.8% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/07/18 | 20/08/19 | 04/07/20 | 09/06/21 | 06/08/22 | 04/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.03 | 21.4 | 21.6 | - | 12.8 | 41.9 |
| Net Cash position 1 | - | - | - | 0.95 | - | - |
| Leverage (Debt/EBITDA) | 0.5142 x | -2.988 x | -876.9 x | - | 6.158 x | 40.27 x |
| Free Cash Flow 1 | -31 | -6.14 | -1.15 | 20.8 | -14.2 | -29.3 |
| ROE (net income / shareholders' equity) | 77.9% | -32.1% | 4.36% | 19.8% | 7.2% | 3.31% |
| ROA (Net income/ Total Assets) | 25.4% | -7.58% | -0.17% | 3.71% | 1.93% | 0.94% |
| Assets 1 | 55.33 | 91.62 | -471.8 | 112.6 | 89.58 | 88.54 |
| Book Value Per Share 2 | 1.930 | 1.400 | 1.460 | 1.780 | 1.920 | 1.980 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0.9900 | 0.0100 | 0.1600 |
| Capex 1 | 0.78 | - | - | - | - | - |
| Capex / Sales | 0.29% | - | - | - | - | - |
| Announcement Date | 27/07/18 | 20/08/19 | 04/07/20 | 09/06/21 | 06/08/22 | 04/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- OTCO6 Stock
- Financials Otco International Limited
