VENLON ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.48 INR | +0.92% |
|
-1.97% | +11.84% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 216.8 | 156.7 | 89.33 | 124.9 | 203.7 | 187.6 |
| Enterprise Value (EV) 1 | 1,436 | 1,406 | 1,260 | 1,213 | 1,246 | 1,281 |
| P/E ratio | -2.81 x | -0.67 x | -1.44 x | -3 x | 20.5 x | -661 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.63 x | 0.63 x | 2.71 x | 11.4 x | 5.36 x | 7.87 x |
| EV / Revenue | 4.16 x | 5.65 x | 38.2 x | 111 x | 32.8 x | 53.8 x |
| EV / EBITDA | 117 x | -33.1 x | -61.2 x | -52.4 x | 52.9 x | -52.8 x |
| EV / FCF | -45.4 x | 17 x | 19.4 x | 22.4 x | 31.7 x | 46.9 x |
| FCF Yield | -2.2% | 5.9% | 5.17% | 4.46% | 3.15% | 2.13% |
| Price to Book | 2.45 x | -0.41 x | -0.17 x | -0.23 x | -0.38 x | -0.24 x |
| Nbr of stocks (in thousands) | 52,242 | 52,242 | 52,242 | 52,242 | 52,242 | 52,242 |
| Reference price 2 | 4.150 | 3.000 | 1.710 | 2.390 | 3.900 | 3.590 |
| Announcement Date | 05/09/18 | 05/09/19 | 01/09/20 | 31/08/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 345 | 248.8 | 32.99 | 10.92 | 38.03 | 23.82 |
| EBITDA 1 | 12.24 | -42.51 | -20.57 | -23.18 | 23.54 | -24.28 |
| EBIT 1 | -36.63 | -91.5 | -54.48 | -57 | -10.17 | -72.9 |
| Operating Margin | -10.62% | -36.78% | -165.12% | -521.91% | -26.74% | -306.01% |
| Earnings before Tax (EBT) 1 | -77.07 | -185.8 | -62.02 | -42.64 | 27.33 | -331.5 |
| Net income 1 | -77.07 | -235.3 | -62.02 | -41.57 | 10.1 | -0.054 |
| Net margin | -22.34% | -94.57% | -187.96% | -380.63% | 26.56% | -0.23% |
| EPS 2 | -1.475 | -4.503 | -1.187 | -0.7957 | 0.1903 | -0.005430 |
| Free Cash Flow 1 | -31.66 | 82.94 | 65.08 | 54.17 | 39.3 | 27.31 |
| FCF margin | -9.18% | 33.34% | 197.25% | 495.99% | 103.33% | 114.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 166.89% | - |
| FCF Conversion (Net income) | - | - | - | - | 388.98% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/09/18 | 05/09/19 | 01/09/20 | 31/08/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,219 | 1,249 | 1,170 | 1,088 | 1,042 | 1,093 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 99.62 x | -29.38 x | -56.89 x | -46.96 x | 44.26 x | -45.04 x |
| Free Cash Flow 1 | -31.7 | 82.9 | 65.1 | 54.2 | 39.3 | 27.3 |
| ROE (net income / shareholders' equity) | -50.5% | 159% | 13.7% | 8.07% | -5.09% | 50% |
| ROA (Net income/ Total Assets) | -1.62% | -5.02% | -3.84% | -4.26% | -0.78% | -6.17% |
| Assets 1 | 4,770 | 4,684 | 1,615 | 975.6 | -1,302 | 0.8747 |
| Book Value Per Share 2 | 1.690 | -7.340 | -10.00 | -10.20 | -10.30 | -15.00 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.6700 | 0.0400 | 0.0300 |
| Capex 1 | 3.71 | 3.85 | - | - | - | - |
| Capex / Sales | 1.08% | 1.55% | - | - | - | - |
| Announcement Date | 05/09/18 | 05/09/19 | 01/09/20 | 31/08/21 | 06/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.84% | 3.4M | |
| +2.87% | 103B | |
| -11.86% | 59.25B | |
| +68.10% | 47.15B | |
| +11.66% | 37.09B | |
| +0.42% | 31.09B | |
| +4.59% | 18.82B | |
| +14.08% | 16.97B | |
| +7.06% | 13.67B | |
| -8.41% | 12.77B |
- Stock Market
- Equities
- VENLONENT6 Stock
- Financials Venlon Enterprises Limited
