Financials Bigbloc Construction Limited Bombay S.E.

Equities

BIGBLOC

INE412U01025

Construction Materials

Delayed Bombay S.E. 02:24:47 15/05/2024 pm IST 5-day change 1st Jan Change
242 INR -0.70% Intraday chart for Bigbloc Construction Limited -2.28% +47.73%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,309 453.8 403.5 1,562 6,484 9,040
Enterprise Value (EV) 1 2,663 972.2 944.4 2,168 6,908 9,895
P/E ratio 57.8 x -32.4 x 16.4 x 63.4 x 40.4 x 29.8 x
Yield 0.15% - 0.88% 0.23% 0.33% 0.31%
Capitalization / Revenue 3.23 x 0.45 x 0.34 x 1.52 x 3.7 x 4.52 x
EV / Revenue 3.73 x 0.97 x 0.79 x 2.11 x 3.94 x 4.94 x
EV / EBITDA 22.3 x 12.6 x 9.09 x 17.7 x 25.3 x 19.6 x
EV / FCF -33.6 x 16.4 x -38.2 x -30.8 x 45.9 x -21 x
FCF Yield -2.98% 6.08% -2.62% -3.25% 2.18% -4.77%
Price to Book 8.56 x 1.66 x 1.35 x 4.88 x 13.8 x 12 x
Nbr of stocks (in thousands) 70,788 70,788 70,788 70,788 70,788 70,788
Reference price 2 32.62 6.410 5.700 22.06 91.60 127.7
Announcement Date 13/08/18 08/09/19 18/08/20 31/08/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 714.5 1,001 1,188 1,030 1,752 2,001
EBITDA 1 119.5 77.06 103.9 122.7 273.1 505.4
EBIT 1 89.98 33.38 56.42 70.94 214.4 445.2
Operating Margin 12.59% 3.33% 4.75% 6.89% 12.23% 22.25%
Earnings before Tax (EBT) 1 59.83 -9.168 14.55 26.77 180.9 406
Net income 1 39.97 -13.99 24.59 24.69 160.8 303.1
Net margin 5.59% -1.4% 2.07% 2.4% 9.18% 15.15%
EPS 2 0.5647 -0.1980 0.3474 0.3480 2.270 4.280
Free Cash Flow 1 -79.24 59.12 -24.74 -70.39 150.4 -472.2
FCF margin -11.09% 5.91% -2.08% -6.84% 8.59% -23.6%
FCF Conversion (EBITDA) - 76.72% - - 55.1% -
FCF Conversion (Net income) - - - - 93.53% -
Dividend per Share 2 0.0500 - 0.0500 0.0500 0.3000 0.4000
Announcement Date 13/08/18 08/09/19 18/08/20 31/08/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 354 518 541 606 423 856
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.963 x 6.728 x 5.206 x 4.942 x 1.55 x 1.693 x
Free Cash Flow 1 -79.2 59.1 -24.7 -70.4 150 -472
ROE (net income / shareholders' equity) 15.9% -5.15% 8.59% 7.99% 40.7% 48.6%
ROA (Net income/ Total Assets) 7.78% 2.32% 3.38% 4.03% 11.8% 17.8%
Assets 1 514 -604.5 727 612.8 1,368 1,705
Book Value Per Share 2 3.810 3.870 4.220 4.520 6.640 10.60
Cash Flow per Share 2 0.1200 0.0800 0.0400 0.0400 0.0400 0.0600
Capex 1 55.7 42 82 83.7 51.8 639
Capex / Sales 7.8% 4.2% 6.9% 8.13% 2.96% 31.93%
Announcement Date 13/08/18 08/09/19 18/08/20 31/08/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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