BSEL ALGO LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.4 INR | -1.13% |
|
+2.80% | -29.63% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 320.6 | 157.8 | 56.18 | 73.53 | 290 | 415.6 |
| Enterprise Value (EV) 1 | 316.1 | 131.4 | 31.48 | 50.52 | 261.1 | 412 |
| P/E ratio | 59.1 x | -0.78 x | -0.86 x | 15 x | 5.97 x | 1.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 74.1 x | 3.03 x | 143 x | - | - | - |
| EV / Revenue | 73 x | 2.53 x | 80.4 x | - | - | - |
| EV / EBITDA | -45.3 x | -0.8 x | -1.69 x | -8.26 x | -25 x | -28.3 x |
| EV / FCF | -534 x | -2.87 x | -0.11 x | 0.55 x | -1.2 x | -1.24 x |
| FCF Yield | -0.19% | -34.8% | -896% | 182% | -83.1% | -80.6% |
| Price to Book | 0.09 x | 0.05 x | 0.02 x | 0.02 x | 0.08 x | 0.09 x |
| Nbr of stocks (in thousands) | 82,617 | 82,617 | 82,617 | 82,617 | 82,617 | 82,617 |
| Reference price 2 | 3.880 | 1.910 | 0.6800 | 0.8900 | 3.510 | 5.030 |
| Announcement Date | 30/05/18 | 09/09/19 | 02/09/20 | 30/08/21 | 06/09/22 | 14/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4.328 | 52.03 | 0.3917 | - | - | - |
| EBITDA 1 | -6.976 | -164.4 | -18.59 | -6.115 | -10.45 | -14.54 |
| EBIT 1 | -8.448 | -165.8 | -18.92 | -6.436 | -10.77 | -14.94 |
| Operating Margin | -195.18% | -318.64% | -4,831.18% | - | - | - |
| Earnings before Tax (EBT) 1 | 6.261 | -201.8 | -65.05 | 14.11 | 59.18 | 396 |
| Net income 1 | 5.425 | -202 | -65.21 | 4.907 | 48.58 | 389.4 |
| Net margin | 125.34% | -388.17% | -16,646.45% | - | - | - |
| EPS 2 | 0.0657 | -2.445 | -0.7900 | 0.0594 | 0.5880 | 4.710 |
| Free Cash Flow 1 | -0.5923 | -45.75 | -282.2 | 92.1 | -217.1 | -332.1 |
| FCF margin | -13.68% | -87.93% | -72,030.79% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 1,877.15% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/05/18 | 09/09/19 | 02/09/20 | 30/08/21 | 06/09/22 | 14/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4.48 | 26.4 | 24.7 | 23 | 28.9 | 3.58 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.59 | -45.8 | -282 | 92.1 | -217 | -332 |
| ROE (net income / shareholders' equity) | 0.15% | -5.75% | -1.81% | 0.13% | 1.32% | 9.56% |
| ROA (Net income/ Total Assets) | -0.07% | -1.41% | -0.15% | -0.05% | -0.08% | -0.11% |
| Assets 1 | -7,432 | 14,341 | 42,647 | -9,621 | -57,219 | -3,57,907 |
| Book Value Per Share 2 | 42.70 | 42.40 | 44.60 | 43.60 | 45.30 | 53.30 |
| Cash Flow per Share 2 | 0.0500 | 0.3200 | 0.3000 | 0.2800 | 0.3500 | 0.0400 |
| Capex | - | 0.12 | - | 0.01 | 0.05 | 0.6 |
| Capex / Sales | - | 0.24% | - | - | - | - |
| Announcement Date | 30/05/18 | 09/09/19 | 02/09/20 | 30/08/21 | 06/09/22 | 14/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.63% | 1.14Cr | |
| +17.86% | 2.59TCr | |
| +22.76% | 2.52TCr | |
| -17.11% | 2.49TCr | |
| -3.93% | 2.49TCr | |
| +1.45% | 1.98TCr | |
| +25.04% | 1.94TCr | |
| -0.25% | 1.88TCr | |
| +55.81% | 1.88TCr | |
| -4.65% | 1.53TCr |
- Stock Market
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- BSELINFRA Stock
- Financials BSEL Algo Limited
