Financials Consolidated Finvest & Holdings Limited

Equities

CONSOFINVT

INE025A01027

Corporate Financial Services

Market Closed - NSE India S.E. 05:13:51 22/05/2024 pm IST 5-day change 1st Jan Change
225.8 INR -0.29% Intraday chart for Consolidated Finvest & Holdings Limited -1.78% -31.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,071 1,531 724.1 1,847 4,487 3,268
Enterprise Value (EV) 1 1,458 863.6 -1,169 617.5 4,234 2,878
P/E ratio 133 x -0.92 x 0.59 x 0.43 x 735 x 1.04 x
Yield - - - - - -
Capitalization / Revenue 27.1 x 16.5 x 3.37 x 0.88 x 36.9 x 0.78 x
EV / Revenue 19.1 x 9.28 x -5.44 x 0.29 x 34.8 x 0.69 x
EV / EBITDA 20.5 x 25.5 x -5.56 x 0.3 x 36.4 x 0.7 x
EV / FCF 5.94 x -4.66 x -2.39 x -0.83 x 1.93 x 1.09 x
FCF Yield 16.8% -21.5% -41.8% -121% 51.8% 91.4%
Price to Book 0.15 x 0.12 x 0.07 x 0.13 x 0.89 x 0.44 x
Nbr of stocks (in thousands) 32,326 32,326 32,326 32,326 32,326 32,326
Reference price 2 64.05 47.35 22.40 57.15 138.8 101.1
Announcement Date 01/09/18 03/09/19 09/09/20 09/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 76.48 93.01 214.7 2,096 121.5 4,173
EBITDA 1 70.96 33.92 210.1 2,089 116.3 4,108
EBIT 1 70.68 33.66 209.9 2,088 116.1 4,108
Operating Margin 92.42% 36.19% 97.78% 99.63% 95.57% 98.43%
Earnings before Tax (EBT) 1 8.057 -1,693 1,277 4,507 26.62 4,108
Net income 1 15.58 -1,657 1,222 4,252 6.106 3,129
Net margin 20.37% -1,781.25% 569.2% 202.87% 5.03% 74.99%
EPS 2 0.4800 -51.25 37.81 131.5 0.1889 96.81
Free Cash Flow 1 245.4 -185.5 489.1 -747.5 2,193 2,630
FCF margin 320.87% -199.41% 227.79% -35.66% 1,804.69% 63.02%
FCF Conversion (EBITDA) 345.84% - 232.76% - 1,885.27% 64.02%
FCF Conversion (Net income) 1,575.07% - 40.02% - 35,909.3% 84.04%
Dividend per Share - - - - - -
Announcement Date 01/09/18 03/09/19 09/09/20 09/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 613 667 1,893 1,230 253 390
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 245 -185 489 -747 2,193 2,630
ROE (net income / shareholders' equity) -0.1% -12.6% 11% 33.9% 0.06% 50.3%
ROA (Net income/ Total Assets) 0.3% 0.15% 1.16% 9.96% 0.71% 36.8%
Assets 1 5,119 -10,73,024 1,05,123 42,675 854.7 8,515
Book Value Per Share 2 432.0 380.0 337.0 445.0 155.0 230.0
Cash Flow per Share 2 0.4400 0.0500 15.50 0.0700 0.0200 0.0100
Capex - 0.33 - - 0.06 -
Capex / Sales - 0.35% - - 0.05% -
Announcement Date 01/09/18 03/09/19 09/09/20 09/09/21 02/09/22 04/09/23
1INR in Million2INR
Estimates
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