Financials Spacenet Enterprises India Limited

Equities

SPCENET

INE970N01027

Investment Banking & Brokerage Services

Delayed NSE India S.E. 05:39:30 16/05/2024 BST 5-day change 1st Jan Change
28.3 INR +0.71% Intraday chart for Spacenet Enterprises India Limited -1.06% -9.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9.804 63.72 44.12 284.7 1,220 8,565
Enterprise Value (EV) 1 77.73 131.9 189.8 443.7 1,201 8,547
P/E ratio 0.2 x -130 x -0.85 x -36 x 76.7 x 323 x
Yield - - - - - -
Capitalization / Revenue 1.95 x 11.9 x 1.38 x 3.27 x 2.79 x 5.93 x
EV / Revenue 15.5 x 24.7 x 5.96 x 5.09 x 2.74 x 5.91 x
EV / EBITDA -17.7 x -98.4 x -3.66 x -24.1 x 137 x 344 x
EV / FCF -1.36 x 12.3 x -3.22 x -43.5 x -5.45 x -222 x
FCF Yield -73.5% 8.16% -31% -2.3% -18.4% -0.45%
Price to Book -0.11 x -0.61 x -0.28 x -7.71 x 3.56 x 16.3 x
Nbr of stocks (in thousands) 49,019 49,019 49,019 158,158 530,358 530,358
Reference price 2 0.2000 1.300 0.9000 1.800 2.300 16.15
Announcement Date 05/09/18 03/09/19 07/09/20 31/08/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5.025 5.342 31.86 87.11 437.8 1,445
EBITDA 1 -4.4 -1.341 -51.87 -18.42 8.742 24.84
EBIT 1 -4.545 -1.357 -51.89 -18.48 8.547 24.18
Operating Margin -90.45% -25.41% -162.87% -21.21% 1.95% 1.67%
Earnings before Tax (EBT) 1 49.33 -0.3215 -51.93 -7.857 8.336 25.16
Net income 1 49.33 -0.3215 -51.93 -7.726 7.28 26.92
Net margin 981.8% -6.02% -163.01% -8.87% 1.66% 1.86%
EPS 2 1.006 -0.0100 -1.060 -0.0500 0.0300 0.0500
Free Cash Flow 1 -57.16 10.76 -58.9 -10.2 -220.5 -38.56
FCF margin -1,137.62% 201.48% -184.88% -11.71% -50.36% -2.67%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/09/18 03/09/19 07/09/20 31/08/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 67.9 68.2 146 159 - -
Net Cash position 1 - - - - 18.7 17.8
Leverage (Debt/EBITDA) -15.44 x -50.85 x -2.809 x -8.633 x - -
Free Cash Flow 1 -57.2 10.8 -58.9 -10.2 -220 -38.6
ROE (net income / shareholders' equity) -34.8% 0.33% 40% 8.02% 4.37% 5.8%
ROA (Net income/ Total Assets) -11.7% -26% -438% -15.3% 1.59% 2.25%
Assets 1 -421.5 1.235 11.86 50.54 456.5 1,199
Book Value Per Share 2 -1.890 -2.120 -3.180 -0.2300 0.6500 0.9900
Cash Flow per Share 2 0.0200 0 0.0100 0.0300 0.1100 0.0400
Capex - - 0.72 - 0.24 0.76
Capex / Sales - - 2.26% - 0.05% 0.05%
Announcement Date 05/09/18 03/09/19 07/09/20 31/08/21 07/09/22 06/09/23
1INR in Million2INR
Estimates
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