Financials Eiko LifeSciences Limited

Equities

NIDL

INE666Q01016

Diversified Chemicals

Market Closed - Bombay S.E. 03:30:56 31/05/2024 pm IST 5-day change 1st Jan Change
51.96 INR +3.71% Intraday chart for Eiko LifeSciences Limited +4.15% -18.89%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 187.2 217.9 38.77 302.5 403.3 635.6
Enterprise Value (EV) 1 196.6 230.5 50 255.4 447.4 630
P/E ratio 77.8 x -49 x -2.03 x 49.3 x 53.9 x 83.1 x
Yield - - - - - -
Capitalization / Revenue 7.7 x 5.08 x 0.37 x 2.52 x 1.59 x 3.47 x
EV / Revenue 8.09 x 5.38 x 0.48 x 2.13 x 1.76 x 3.44 x
EV / EBITDA 51.7 x -34.4 x -1.11 x 44.5 x 34 x 66 x
EV / FCF - 11,93,52,275 x 21,45,327 x -40,13,820 x -54,29,070 x 15,60,14,186 x
FCF Yield - 0% 0% -0% -0% 0%
Price to Book 3.37 x 4.43 x 1.32 x 2.42 x 1.41 x 2.16 x
Nbr of stocks (in thousands) 3,820 3,820 3,820 3,820 8,316 8,316
Reference price 2 49.00 57.05 10.15 79.20 48.50 76.43
Announcement Date 12/08/18 05/09/19 08/09/20 02/06/22 02/06/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 24.3 42.86 104.1 119.9 254.1 183.2
EBITDA 1 3.801 -6.708 -45.13 5.737 13.16 9.545
EBIT 1 3.59 -8.419 -47.06 5.121 7.533 3.217
Operating Margin 14.77% -19.64% -45.2% 4.27% 2.96% 1.76%
Earnings before Tax (EBT) 1 2.458 -9.978 -49.34 8.327 9.42 10.26
Net income 1 1.963 -4.445 -19.06 6.143 7.057 7.688
Net margin 8.08% -10.37% -18.31% 5.12% 2.78% 4.2%
EPS 2 0.6300 -1.164 -4.990 1.608 0.9000 0.9200
Free Cash Flow - 1.931 23.31 -63.62 -82.42 4.038
FCF margin - 4.5% 22.39% -53.06% -32.43% 2.2%
FCF Conversion (EBITDA) - - - - - 42.31%
FCF Conversion (Net income) - - - - - 52.53%
Dividend per Share - - - - - -
Announcement Date 12/08/18 05/09/19 08/09/20 02/06/22 02/06/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.43 12.5 11.2 - 44.1 -
Net Cash position 1 - - - 47.2 - 5.59
Leverage (Debt/EBITDA) 2.482 x -1.867 x -0.2487 x - 3.352 x -
Free Cash Flow - 1.93 23.3 -63.6 -82.4 4.04
ROE (net income / shareholders' equity) 4.47% -14.8% -122% 9.01% 3.43% 2.65%
ROA (Net income/ Total Assets) 3.06% -5.19% -27.5% 2.23% 1.83% 0.61%
Assets 1 64.16 85.57 69.21 275.1 386 1,261
Book Value Per Share 2 14.60 12.90 7.710 32.70 34.40 35.40
Cash Flow per Share 2 2.100 0.3000 0.0600 10.60 0.2600 0.7400
Capex - 2.02 2.33 - 1.55 2.25
Capex / Sales - 4.7% 2.23% - 0.61% 1.23%
Announcement Date 12/08/18 05/09/19 08/09/20 02/06/22 02/06/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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