Financials Vintage Securities Limited

Equities

531051

INE153C01015

Market Closed - Bombay S.E. 11:00:59 21/06/2024 BST 5-day change 1st Jan Change
15.87 INR -1.98% Intraday chart for Vintage Securities Limited -7.46% +28.09%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 55.81 58.67 52.62 15.69 33.56 36.28
Enterprise Value (EV) 1 50.45 58.93 52.85 16.15 33.5 35.71
P/E ratio -351 x -133 x 1,323 x 4,042 x -222 x 120 x
Yield - - - - - -
Capitalization / Revenue 120 x 69,678 x - 15,694 x - -
EV / Revenue 108 x 69,993 x - 16,155 x - -
EV / EBITDA -365 x -134 x 968 x - - -
EV / FCF -639 x -9,316 x 3,048 x -69.3 x 120 x 45.4 x
FCF Yield -0.16% -0.01% 0.03% -1.44% 0.83% 2.2%
Price to Book 1.33 x 1.42 x 1.27 x 0.19 x 0.43 x 0.42 x
Nbr of stocks (in thousands) 3,667 3,667 3,667 3,667 3,776 3,775
Reference price 2 15.22 16.00 14.35 4.280 8.890 9.610
Announcement Date 15/10/18 07/09/19 07/09/20 08/09/21 07/09/22 25/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.4657 0.000842 - 0.001 - -
EBITDA 1 -0.1382 -0.4408 0.0546 - - -
EBIT 1 -0.1467 -0.4557 0.0398 0.03 -0.095 0.354
Operating Margin -31.5% -54,117.81% - 3,000% - -
Earnings before Tax (EBT) 1 -0.1588 -0.4405 0.0398 0.011 -0.094 0.354
Net income 1 -0.1588 -0.4405 0.0398 0.004 -0.144 0.307
Net margin -34.1% -52,316.39% - 400% - -
EPS 2 -0.0433 -0.1201 0.0108 0.001059 -0.0400 0.0800
Free Cash Flow 1 -0.0789 -0.006326 0.0173 -0.2332 0.2796 0.7862
FCF margin -16.95% -751.31% - -23,325% - -
FCF Conversion (EBITDA) - - 31.76% - - -
FCF Conversion (Net income) - - 43.61% - - 256.11%
Dividend per Share - - - - - -
Announcement Date 15/10/18 07/09/19 07/09/20 08/09/21 07/09/22 25/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.27 0.23 0.46 - -
Net Cash position 1 5.36 - - - 0.07 0.57
Leverage (Debt/EBITDA) - -0.6023 x 4.272 x - - -
Free Cash Flow 1 -0.08 -0.01 0.02 -0.23 0.28 0.79
ROE (net income / shareholders' equity) -0.38% -1.06% 0.1% 0.01% -0.18% 0.37%
ROA (Net income/ Total Assets) -0.22% -0.68% 0.06% 0.02% -0.06% 0.24%
Assets 1 72.91 64.97 67.63 17.02 222.6 128.9
Book Value Per Share 2 11.40 11.30 11.30 23.00 20.90 22.70
Cash Flow per Share 2 1.460 0.0100 0.1300 0.0700 0.0200 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/10/18 07/09/19 07/09/20 08/09/21 07/09/22 25/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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