Stock UVDRHOR6 UTD VAN DER HORST
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Financials UTD VAN DER HORST Bombay S.E.

Equities

UVDRHOR6

INE890G01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 11:00:50 15/05/2024 BST 		5-day change 1st Jan Change
131.5 INR +3.46% Intraday chart for UTD VAN DER HORST -0.90% +35.94%
03-31 United Van Der Horst Limited Announces Cessation of Sarbjit Singh Chaudhary as an Independent Director CI
02-09 United Van Der Horst Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8.47 73.92 131.3 105.4 481.6 431.8
Enterprise Value (EV) 1 93.34 165.6 217.5 216.5 639.5 690.9
P/E ratio -1.31 x -3.39 x 9.32 x 27.8 x 33.9 x 18.5 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 1.26 x 1.68 x 1.17 x 4.14 x 2.58 x
EV / Revenue 2.43 x 2.83 x 2.78 x 2.41 x 5.5 x 4.12 x
EV / EBITDA -33.6 x 10.5 x 10.8 x 7.24 x 21 x 11 x
EV / FCF -3.58 x 37.8 x -48.8 x -5.55 x -10.5 x -6.47 x
FCF Yield -28% 2.65% -2.05% -18% -9.54% -15.5%
Price to Book 0.03 x 0.28 x 0.46 x 0.36 x 1.48 x 1.24 x
Nbr of stocks (in thousands) 7,991 7,991 8,751 9,581 11,181 11,181
Reference price 2 1.060 9.250 15.00 11.00 43.08 38.62
Announcement Date 01/10/18 31/08/19 04/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 38.38 58.56 78.12 89.91 116.3 167.5
EBITDA 1 -2.781 15.74 20.13 29.91 30.5 62.69
EBIT 1 -40.22 -21.7 11.87 21.16 20.55 48.5
Operating Margin -104.8% -37.06% 15.2% 23.54% 17.66% 28.95%
Earnings before Tax (EBT) 1 -41.19 -31.03 0.1107 11.85 9.146 30.77
Net income 1 -6.484 -21.76 13.4 3.612 17.49 23.39
Net margin -16.9% -37.15% 17.15% 4.02% 15.03% 13.96%
EPS 2 -0.8115 -2.725 1.610 0.3950 1.270 2.090
Free Cash Flow 1 -26.1 4.385 -4.457 -38.97 -61.02 -106.9
FCF margin -68.01% 7.49% -5.71% -43.35% -52.45% -63.78%
FCF Conversion (EBITDA) - 27.87% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/10/18 31/08/19 04/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 84.9 91.7 86.3 111 158 259
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -30.51 x 5.824 x 4.285 x 3.715 x 5.176 x 4.134 x
Free Cash Flow 1 -26.1 4.39 -4.46 -39 -61 -107
ROE (net income / shareholders' equity) -2.25% -7.96% 4.88% 1.24% 5.63% 6.94%
ROA (Net income/ Total Assets) -4.94% -2.81% 1.55% 2.52% 2.2% 4.53%
Assets 1 131.3 773.5 863.6 143.2 796 516.7
Book Value Per Share 2 35.60 32.80 32.70 30.90 29.10 31.20
Cash Flow per Share 2 0.0900 0.4200 0.4100 1.650 0.8800 0.5300
Capex 1 0.48 1.72 8.74 23.2 57.7 107
Capex / Sales 1.26% 2.93% 11.19% 25.81% 49.58% 63.74%
Announcement Date 01/10/18 31/08/19 04/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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