Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
109.2 INR | -1.98% | -3.92% | +73.28% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.15 | 20.47 | 20.23 | 25.56 | 78.18 | 101.6 |
Enterprise Value (EV) 1 | -96.88 | -128.2 | -153.2 | -68.69 | -14.93 | -47.32 |
P/E ratio | 12.5 x | 3.66 x | 3.04 x | 12.2 x | 13.7 x | -13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.87 x | 0.19 x | 0.09 x | 1.75 x | 8.66 x | 4.53 x |
EV / Revenue | -5.29 x | -1.21 x | -0.66 x | -4.71 x | -1.65 x | -2.11 x |
EV / EBITDA | -15.9 x | 17.5 x | -4.85 x | -18.9 x | 2.06 x | 3.27 x |
EV / FCF | -16.3 x | 52.6 x | -7.16 x | -19.2 x | 0.31 x | -1.39 x |
FCF Yield | -6.13% | 1.9% | -14% | -5.22% | 318% | -71.9% |
Price to Book | 0.18 x | 0.1 x | 0.1 x | 0.09 x | 0.26 x | 0.33 x |
Nbr of stocks (in thousands) | 1,831 | 1,831 | 1,831 | 1,831 | 1,831 | 1,831 |
Reference price 2 | 18.65 | 11.18 | 11.05 | 13.96 | 42.70 | 55.50 |
Announcement Date | 14/08/18 | 03/09/19 | 07/09/20 | 18/08/21 | 28/06/22 | 12/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.31 | 105.8 | 231.3 | 14.57 | 9.025 | 22.44 |
EBITDA 1 | 6.09 | -7.328 | 31.57 | 3.644 | -7.233 | -14.48 |
EBIT 1 | 1.525 | -11.19 | 25.61 | -1.703 | -11.22 | -16.14 |
Operating Margin | 8.33% | -10.58% | 11.07% | -11.68% | -124.35% | -71.93% |
Earnings before Tax (EBT) 1 | 8.806 | 13.15 | 25.08 | 7.721 | 13.24 | -6.922 |
Net income 1 | 2.73 | 5.598 | 6.662 | 2.1 | 5.688 | -7.792 |
Net margin | 14.91% | 5.29% | 2.88% | 14.41% | 63.02% | -34.73% |
EPS 2 | 1.490 | 3.058 | 3.638 | 1.147 | 3.106 | -4.256 |
Free Cash Flow 1 | 5.943 | -2.438 | 21.41 | 3.586 | -47.44 | 34.01 |
FCF margin | 32.46% | -2.3% | 9.26% | 24.61% | -525.62% | 151.59% |
FCF Conversion (EBITDA) | 97.58% | - | 67.82% | 98.42% | - | - |
FCF Conversion (Net income) | 217.68% | - | 321.42% | 170.79% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 03/09/19 | 07/09/20 | 18/08/21 | 28/06/22 | 12/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 131 | 149 | 173 | 94.2 | 93.1 | 149 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.94 | -2.44 | 21.4 | 3.59 | -47.4 | 34 |
ROE (net income / shareholders' equity) | 1.67% | 2.88% | 3.31% | 1.06% | 2.1% | -2.18% |
ROA (Net income/ Total Assets) | 0.24% | -1.64% | 3.63% | -0.21% | -1.14% | -1.54% |
Assets 1 | 1,147 | -341.9 | 183.5 | -1,018 | -499.3 | 505.9 |
Book Value Per Share 2 | 106.0 | 113.0 | 111.0 | 148.0 | 161.0 | 169.0 |
Cash Flow per Share 2 | 29.60 | 32.30 | 94.10 | 41.00 | 44.90 | 8.620 |
Capex 1 | 0.28 | 0.66 | 0.21 | 0.23 | 1.31 | 0.28 |
Capex / Sales | 1.55% | 0.62% | 0.09% | 1.58% | 14.51% | 1.23% |
Announcement Date | 14/08/18 | 03/09/19 | 07/09/20 | 18/08/21 | 28/06/22 | 12/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- UNITEDINT6 Stock
- Financials United Interactive Limited