Financials United Interactive Limited

Equities

UNITEDINT6

INE706D01018

Delayed Bombay S.E. 11:00:56 14/06/2024 BST 5-day change 1st Jan Change
109.2 INR -1.98% Intraday chart for United Interactive Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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