WEST LEISURE RESORTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 216 INR | +4.85% |
|
+5.49% | +11.86% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 199.7 | 199.7 | 203.7 | 235 | 411.1 | 464.7 |
| Enterprise Value (EV) 1 | 198.5 | 198.9 | 175.8 | 234.2 | 410.7 | 463.6 |
| P/E ratio | 9.37 x | -422 x | -83 x | 226 x | -162 x | 620 x |
| Yield | 0.15% | 0.15% | 0.15% | 0.13% | 0.07% | 0.07% |
| Capitalization / Revenue | 8.73 x | 217 x | 34.9 x | 59.1 x | 228 x | 122 x |
| EV / Revenue | 8.68 x | 216 x | 30.1 x | 58.9 x | 228 x | 121 x |
| EV / EBITDA | - | -366,593,056 x | 47,005,166 x | 144,353,567 x | -403,959,029 x | 914,313,394 x |
| EV / FCF | 15.3 x | -312 x | 74.3 x | 211 x | -554 x | 1,122 x |
| FCF Yield | 6.55% | -0.32% | 1.35% | 0.47% | -0.18% | 0.09% |
| Price to Book | 0.85 x | 0.85 x | 1.04 x | 1.21 x | 2.2 x | 2.4 x |
| Nbr of stocks (in thousands) | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 |
| Reference price 2 | 65.40 | 65.40 | 66.70 | 76.95 | 134.6 | 152.2 |
| Announcement Date | 06/08/18 | 14/08/19 | 02/09/20 | 03/09/21 | 02/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 22.87 | 0.9205 | 5.84 | 3.976 | 1.8 | 3.821 |
| EBITDA | - | -0.5425 | 3.74 | 1.623 | -1.017 | 0.507 |
| EBIT 1 | 21.17 | -0.5582 | 3.724 | 1.604 | -1.02 | 0.501 |
| Operating Margin | 92.57% | -60.65% | 63.76% | 40.33% | -56.67% | 13.11% |
| Earnings before Tax (EBT) 1 | 21.17 | -0.5475 | 3.728 | 1.611 | -3.085 | 0.508 |
| Net income 1 | 21.32 | -0.4731 | -2.452 | 1.042 | -2.52 | 0.749 |
| Net margin | 93.23% | -51.4% | -41.99% | 26.22% | -140.03% | 19.6% |
| EPS 2 | 6.980 | -0.1550 | -0.8032 | 0.3400 | -0.8300 | 0.2453 |
| Free Cash Flow 1 | 13.01 | -0.6376 | 2.366 | 1.111 | -0.7411 | 0.4131 |
| FCF margin | 56.87% | -69.27% | 40.51% | 27.95% | -41.17% | 10.81% |
| FCF Conversion (EBITDA) | - | - | 63.25% | 68.49% | - | 81.48% |
| FCF Conversion (Net income) | 61.01% | - | - | 106.62% | - | 55.16% |
| Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 | 0.1000 |
| Announcement Date | 06/08/18 | 14/08/19 | 02/09/20 | 03/09/21 | 02/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.23 | 0.8 | 27.9 | 0.71 | 0.44 | 1.16 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13 | -0.64 | 2.37 | 1.11 | -0.74 | 0.41 |
| ROE (net income / shareholders' equity) | 9.49% | -0.2% | -1.14% | 0.53% | -1.32% | 0.39% |
| ROA (Net income/ Total Assets) | 5.87% | -0.15% | 1.08% | 0.51% | -0.33% | 0.16% |
| Assets 1 | 363.1 | 319 | -227.2 | 203.9 | 755.8 | 457.3 |
| Book Value Per Share 2 | 77.10 | 76.80 | 64.40 | 63.60 | 61.10 | 63.40 |
| Cash Flow per Share 2 | 0.4000 | 0.2600 | 0.0500 | 0.2300 | 0.1400 | 0.0300 |
| Capex | - | 0.05 | 0.02 | - | - | 0.02 |
| Capex / Sales | - | 5.39% | 0.31% | - | - | 0.47% |
| Announcement Date | 06/08/18 | 14/08/19 | 02/09/20 | 03/09/21 | 02/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.86% | 7.53M | |
| +0.23% | 3.83B | |
| -16.83% | 2.78B | |
| -9.82% | 1.94B | |
| -29.74% | 1.01B | |
| +8.09% | 994M | |
| -8.21% | 872M | |
| +8.92% | 865M | |
| +26.99% | 825M | |
| +12.57% | 728M |
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- Financials West Leisure Resorts Limited
