Financials Virtuoso Optoelectronics Limited

Equities

543597

INE0I0T01010

Electronic Equipment & Parts

Market Closed - Bombay S.E. 11:00:54 31/05/2024 BST 5-day change 1st Jan Change
232.8 INR +0.93% Intraday chart for Virtuoso Optoelectronics Limited -6.77% +1.15%

Valuation

Fiscal Period: March 2023
Capitalization 1 3,770
Enterprise Value (EV) 1 4,648
P/E ratio 38.6 x
Yield -
Capitalization / Revenue 1.12 x
EV / Revenue 1.38 x
EV / EBITDA 13.8 x
EV / FCF -6,001,988 x
FCF Yield -0%
Price to Book 4.03 x
Nbr of stocks (in thousands) 22,839
Reference price 2 165.0
Announcement Date 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 549.5 682 1,153 2,002 3,373
EBITDA 1 26.01 80.27 124.2 202.3 336.1
EBIT 1 22.72 65.96 100.7 150.9 241.8
Operating Margin 4.13% 9.67% 8.73% 7.54% 7.17%
Earnings before Tax (EBT) 1 8.954 19.2 27.53 57.3 114.3
Net income 1 5.387 14.09 19.64 39.4 77.67
Net margin 0.98% 2.07% 1.7% 1.97% 2.3%
EPS 2 0.5130 1.330 1.686 3.109 4.276
Free Cash Flow - -272.4 -176.8 -161.6 -774.4
FCF margin - -39.94% -15.34% -8.07% -22.96%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 07/03/22 07/03/22 07/03/22 11/07/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 161 385 514 664 878
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.187 x 4.793 x 4.136 x 3.283 x 2.613 x
Free Cash Flow - -272 -177 -162 -774
ROE (net income / shareholders' equity) - 17.9% 14.3% 21% 13.5%
ROA (Net income/ Total Assets) - 9.87% 9.18% 9.18% 7.52%
Assets 1 - 142.8 214 429.1 1,033
Book Value Per Share 2 4.280 10.60 13.90 14.20 41.00
Cash Flow per Share 2 0.5400 0.0500 0.0600 0.5400 0.1400
Capex 1 48 157 109 288 535
Capex / Sales 8.73% 22.95% 9.46% 14.41% 15.87%
Announcement Date 07/03/22 07/03/22 07/03/22 11/07/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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