CITY ONLINE SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.29 INR | -4.98% |
|
-4.98% | +33.83% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.23 | 22.31 | 14.93 | 10.12 | 27.48 | 26.86 |
| Enterprise Value (EV) 1 | 25.72 | 25.12 | 23.9 | 30.91 | 48.22 | 27.31 |
| P/E ratio | -3.72 x | -2.46 x | -1.43 x | -0.48 x | -1.61 x | 7.27 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.16 x | 0.13 x | 0.12 x | 0.3 x | 0.26 x |
| EV / Revenue | 0.16 x | 0.19 x | 0.2 x | 0.37 x | 0.53 x | 0.26 x |
| EV / EBITDA | -14.4 x | -99.9 x | -2.31 x | -2.05 x | -2.83 x | 9.63 x |
| EV / FCF | 2.84 x | -4.29 x | 2.62 x | -2.27 x | 30.3 x | -4.91 x |
| FCF Yield | 35.2% | -23.3% | 38.1% | -44.1% | 3.3% | -20.4% |
| Price to Book | 0.94 x | 0.99 x | 1.24 x | -2.77 x | -1.33 x | -17.5 x |
| Nbr of stocks (in thousands) | 5,165 | 5,165 | 5,165 | 5,165 | 5,165 | 5,165 |
| Reference price 2 | 5.660 | 4.320 | 2.890 | 1.960 | 5.320 | 5.200 |
| Announcement Date | 04/10/18 | 05/09/19 | 05/09/20 | 06/09/21 | 08/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 165.6 | 135.7 | 116.6 | 83.53 | 91.75 | 103.9 |
| EBITDA 1 | -1.781 | -0.2514 | -10.34 | -15.08 | -17.04 | 2.836 |
| EBIT 1 | -5.164 | -4.219 | -12.87 | -19.43 | -22.55 | -1.273 |
| Operating Margin | -3.12% | -3.11% | -11.04% | -23.27% | -24.58% | -1.23% |
| Earnings before Tax (EBT) 1 | -6.281 | -4.9 | -19.92 | -16.55 | -16.13 | 3.696 |
| Net income 1 | -7.861 | -9.064 | -10.46 | -21.25 | -17.04 | 3.696 |
| Net margin | -4.75% | -6.68% | -8.97% | -25.44% | -18.58% | 3.56% |
| EPS 2 | -1.522 | -1.755 | -2.026 | -4.114 | -3.300 | 0.7156 |
| Free Cash Flow 1 | 9.045 | -5.85 | 9.109 | -13.62 | 1.591 | -5.565 |
| FCF margin | 5.46% | -4.31% | 7.81% | -16.31% | 1.73% | -5.36% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 04/10/18 | 05/09/19 | 05/09/20 | 06/09/21 | 08/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.81 | 8.97 | 20.8 | 20.7 | 0.46 |
| Net Cash position 1 | 3.51 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -11.18 x | -0.8674 x | -1.379 x | -1.217 x | 0.1608 x |
| Free Cash Flow 1 | 9.04 | -5.85 | 9.11 | -13.6 | 1.59 | -5.56 |
| ROE (net income / shareholders' equity) | -22.2% | -33.9% | -60.4% | -504% | 140% | -33.3% |
| ROA (Net income/ Total Assets) | -2.71% | -2.21% | -7.67% | -12.7% | -15.4% | -0.92% |
| Assets 1 | 290.3 | 410.9 | 136.4 | 166.7 | 110.9 | -400.6 |
| Book Value Per Share 2 | 5.990 | 4.370 | 2.340 | -0.7100 | -3.990 | -0.3000 |
| Cash Flow per Share 2 | 0.2700 | 0.3100 | 0.1500 | 0.1500 | 0.0200 | 0.1100 |
| Capex 1 | 2.93 | 4.85 | 0.82 | 23.6 | 1.74 | 0.92 |
| Capex / Sales | 1.77% | 3.58% | 0.7% | 28.3% | 1.9% | 0.88% |
| Announcement Date | 04/10/18 | 05/09/19 | 05/09/20 | 06/09/21 | 08/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CITYONLINE Stock
- Financials City Online Services Limited
