Financials TechNVision Ventures Limited

Equities

TECHNVISN

INE314H01012

IT Services & Consulting

Market Closed - Bombay S.E. 11:00:54 24/05/2024 BST 5-day change 1st Jan Change
2,359 INR +2.00% Intraday chart for TechNVision Ventures Limited +10.37% +346.40%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 690.2 828.3 1,311 1,202 1,551 1,133
Enterprise Value (EV) 1 667.9 804.2 1,287 1,105 1,445 1,033
P/E ratio -19.2 x -2.19 x -53.7 x 29.4 x 12.4 x 520 x
Yield - - - - - -
Capitalization / Revenue 1.38 x 0.94 x 1.05 x 1.39 x 1.3 x 0.75 x
EV / Revenue 1.34 x 0.91 x 1.03 x 1.27 x 1.21 x 0.68 x
EV / EBITDA -19.1 x -2.15 x -71.1 x 22.2 x 9.79 x 47.9 x
EV / FCF -84.2 x 1.49 x 29.6 x 19.7 x -18.6 x 66.9 x
FCF Yield -1.19% 67.2% 3.38% 5.08% -5.37% 1.5%
Price to Book 3.99 x -4.07 x -4.71 x -5.21 x -24.9 x -16.4 x
Nbr of stocks (in thousands) 6,275 6,275 6,275 6,275 6,275 6,275
Reference price 2 110.0 132.0 209.0 191.6 247.1 180.5
Announcement Date 27/07/18 05/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 500 883.4 1,247 866.6 1,196 1,516
EBITDA 1 -34.93 -374.3 -18.11 49.73 147.6 21.55
EBIT 1 -36.55 -377 -22.43 44.18 139.5 12.06
Operating Margin -7.31% -42.68% -1.8% 5.1% 11.66% 0.8%
Earnings before Tax (EBT) 1 -33.8 -377.7 -22.99 43.04 135.9 7.24
Net income 1 -35.89 -378.5 -24.42 40.91 125.4 2.179
Net margin -7.18% -42.85% -1.96% 4.72% 10.48% 0.14%
EPS 2 -5.720 -60.33 -3.892 6.519 19.98 0.3472
Free Cash Flow 1 -7.928 540.3 43.51 56.16 -77.57 15.44
FCF margin -1.59% 61.17% 3.49% 6.48% -6.48% 1.02%
FCF Conversion (EBITDA) - - - 112.91% - 71.67%
FCF Conversion (Net income) - - - 137.27% - 708.69%
Dividend per Share - - - - - -
Announcement Date 27/07/18 05/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.4 24.1 24.5 97.1 106 99.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.93 540 43.5 56.2 -77.6 15.4
ROE (net income / shareholders' equity) -13.9% -729% 14.5% -22.7% -175% 16.2%
ROA (Net income/ Total Assets) -2.82% -37.4% -2.44% 3.56% 8.19% 0.67%
Assets 1 1,274 1,012 1,001 1,149 1,531 324.8
Book Value Per Share 2 27.60 -32.40 -44.40 -36.80 -9.910 -11.00
Cash Flow per Share 2 4.530 10.70 3.900 15.50 16.80 19.10
Capex 1 9.32 7.85 9.63 8.43 21.3 21.2
Capex / Sales 1.86% 0.89% 0.77% 0.97% 1.78% 1.4%
Announcement Date 27/07/18 05/09/19 07/09/20 07/09/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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