Stock VIRGOGLOB VIRGO GLOBAL LIMITED
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Financials Virgo Global Limited

Equities

VIRGOGLOB

INE400B01020

Market Closed - Bombay S.E.
Other stock markets
 08:00:41 18/05/2024 BST 		5-day change 1st Jan Change
7.71 INR -3.99% Intraday chart for Virgo Global Limited -21.65% -5.51%
02-14 Virgo Global Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Virgo Global Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3.571 42.75 7.038 4.517 4.517 91.07
Enterprise Value (EV) 1 8.891 36.3 1.052 -2.641 3.488 99.61
P/E ratio 45.8 x 116 x 104 x 24.5 x 5.38 x 41.6 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.07 x 0.08 x 0.03 x 0.03 x 0.21 x
EV / Revenue 0.13 x 0.06 x 0.01 x -0.02 x 0.02 x 0.23 x
EV / EBITDA - 25,745,895 x 1,047,127 x -7,979,209 x 3,057,696 x 27,012,050 x
EV / FCF 0.57 x 3.08 x -2.74 x -3.16 x -0.54 x -9.77 x
FCF Yield 176% 32.5% -36.5% -31.6% -185% -10.2%
Price to Book 1.8 x 18.2 x 2.91 x 1.73 x 1.29 x 16 x
Nbr of stocks (in thousands) 10,504 10,504 10,504 10,504 10,504 10,504
Reference price 2 0.3400 4.070 0.6700 0.4300 0.4300 8.670
Announcement Date 25/08/18 02/10/19 04/09/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 69.37 630.2 90.55 131.4 155.2 424.8
EBITDA - 1.41 1.005 0.331 1.141 3.688
EBIT 1 -0.1734 0.4138 0.2824 0.0619 1.04 3.649
Operating Margin -0.25% 0.07% 0.31% 0.05% 0.67% 0.86%
Earnings before Tax (EBT) 1 0.105 0.4612 0.0907 0.2482 1.273 2.992
Net income 1 0.078 0.369 0.0677 0.1846 0.8886 2.191
Net margin 0.11% 0.06% 0.07% 0.14% 0.57% 0.52%
EPS 2 0.007421 0.0351 0.006442 0.0176 0.0800 0.2086
Free Cash Flow 1 15.65 11.79 -0.3837 0.8352 -6.444 -10.2
FCF margin 22.57% 1.87% -0.42% 0.64% -4.15% -2.4%
FCF Conversion (EBITDA) - 836.2% - 252.32% - -
FCF Conversion (Net income) 20,079.65% 3,194.47% - 452.49% - -
Dividend per Share - - - - - -
Announcement Date 25/08/18 02/10/19 04/09/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.32 - - - - 8.54
Net Cash position 1 - 6.46 5.99 7.16 1.03 -
Leverage (Debt/EBITDA) - - - - - 2.315 x
Free Cash Flow 1 15.7 11.8 -0.38 0.84 -6.44 -10.2
ROE (net income / shareholders' equity) 4.01% 17% 2.83% 7.34% 29.1% 47.7%
ROA (Net income/ Total Assets) -0.51% 0.29% 0.18% 0.12% 1.63% 2.23%
Assets 1 -15.36 126.7 36.88 149.6 54.6 98.1
Book Value Per Share 2 0.1900 0.2200 0.2300 0.2500 0.3300 0.5400
Cash Flow per Share 2 0.4400 0.6100 0.5700 0.6800 0.6700 1.780
Capex - 2.13 0.04 - - -
Capex / Sales - 0.34% 0.04% - - -
Announcement Date 25/08/18 02/10/19 04/09/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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