Financials Silicon Valley Infotech Limited
Equities
SILICON
INE913A01024
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.03 INR | 0.00% |
|
0.00% | 0.00% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
Enterprise Value (EV) 1 | 30.23 | 30.34 | 30.06 | 30.11 | 30.21 | 16.72 |
P/E ratio | -2.11 x | -1.29 x | -1.03 x | -1.28 x | -1.32 x | -0.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | - | - | 13.2 x | - | - |
EV / Revenue | 5.18 x | - | - | 102 x | - | - |
EV / EBITDA | - | - | - | - | - | -11,452,329 x |
EV / FCF | -17.8 x | 29.8 x | -4.19 x | 4.07 x | 292 x | 1.12 x |
FCF Yield | -5.63% | 3.36% | -23.9% | 24.6% | 0.34% | 89.1% |
Price to Book | 0.2 x | 0.23 x | 0.3 x | 0.39 x | 0.54 x | -1.5 x |
Nbr of stocks (in thousands) | 129,680 | 129,680 | 129,680 | 129,680 | 129,680 | 129,680 |
Reference price 2 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 | 0.0300 |
Announcement Date | 15/10/18 | 04/09/19 | 26/11/20 | 04/09/21 | 02/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.838 | - | - | 0.2944 | - | - |
EBITDA | - | - | - | - | - | -1.46 |
EBIT 1 | -1.841 | -3.012 | -3.767 | -2.963 | -2.943 | -2.828 |
Operating Margin | -31.53% | - | - | -1,006.55% | - | - |
Earnings before Tax (EBT) 1 | -1.841 | -3.012 | -3.767 | -3.034 | -2.943 | -9.743 |
Net income 1 | -1.841 | -3.012 | -3.767 | -3.034 | -2.943 | -9.743 |
Net margin | -31.53% | - | - | -1,030.6% | - | - |
EPS 2 | -0.0142 | -0.0232 | -0.0290 | -0.0234 | -0.0227 | -0.0800 |
Free Cash Flow 1 | -1.701 | 1.018 | -7.178 | 7.392 | 0.1036 | 14.89 |
FCF margin | -29.13% | - | - | 2,511.2% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/10/18 | 04/09/19 | 26/11/20 | 04/09/21 | 02/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 26.3 | 26.4 | 26.2 | 26.2 | 26.3 | 12.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -8.788 x |
Free Cash Flow 1 | -1.7 | 1.02 | -7.18 | 7.39 | 0.1 | 14.9 |
ROE (net income / shareholders' equity) | -8.84% | -16.4% | -25.1% | -26.1% | -34.1% | -426% |
ROA (Net income/ Total Assets) | -2.32% | -3.85% | -4.57% | -4.02% | -4.98% | -6.41% |
Assets 1 | 79.27 | 78.16 | 82.51 | 75.38 | 59.1 | 152 |
Book Value Per Share 2 | 0.1500 | 0.1300 | 0.1000 | 0.0800 | 0.0600 | -0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 15/10/18 | 04/09/19 | 26/11/20 | 04/09/21 | 02/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 46.67K | |
+74.95% | 27.25B | |
+26.79% | 19.2B | |
+27.26% | 16.6B | |
+12.17% | 9.47B | |
-20.47% | 7.63B | |
+15.45% | 7.07B | |
+85.25% | 6.14B | |
+9.77% | 5.36B | |
+6.25% | 4.64B |
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