Financials Emergent Industrial Solutions Limited

Equities

506180

INE600101013

End-of-day quote Bombay S.E. 03:30:00 15/07/2024 am IST 5-day change 1st Jan Change
101.2 INR +2.00% Intraday chart for Emergent Industrial Solutions Limited +2.00% +6.53%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 582.1 592.1 480.4 638.1 402.1 415.8
Enterprise Value (EV) 1 448.3 351 334.3 576.9 341.6 293.8
P/E ratio 205 x 114 x 106 x 15.3 x 29.6 x 29.8 x
Yield - - - - - -
Capitalization / Revenue 544 x 0.64 x 0.29 x 0.12 x 0.38 x 0.28 x
EV / Revenue 419 x 0.38 x 0.2 x 0.11 x 0.33 x 0.2 x
EV / EBITDA -102 x -30.2 x -60.3 x 57.8 x -25.9 x -15.4 x
EV / FCF -124 x 3.98 x -3.25 x -4.7 x -15 x 8.33 x
FCF Yield -0.81% 25.1% -30.8% -21.3% -6.65% 12%
Price to Book 4.05 x 3.98 x 3.14 x 3.27 x 1.93 x 1.87 x
Nbr of stocks (in thousands) 4,569 4,569 4,569 4,569 4,569 4,569
Reference price 2 127.4 129.6 105.2 139.6 88.00 91.00
Announcement Date 02/12/18 04/09/19 05/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1.07 926.4 1,658 5,139 1,047 1,505
EBITDA 1 -4.377 -11.63 -5.541 9.989 -13.18 -19.11
EBIT 1 -4.583 -11.73 -5.715 9.389 -13.79 -20.09
Operating Margin -428.43% -1.27% -0.34% 0.18% -1.32% -1.33%
Earnings before Tax (EBT) 1 4.245 9.431 6.074 56.34 18.51 18.63
Net income 1 2.849 5.23 4.543 41.8 13.56 13.95
Net margin 266.3% 0.56% 0.27% 0.81% 1.3% 0.93%
EPS 2 0.6200 1.140 0.9900 9.148 2.968 3.050
Free Cash Flow 1 -3.621 88.2 -103 -122.9 -22.72 35.26
FCF margin -338.54% 9.52% -6.21% -2.39% -2.17% 2.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 1,686.58% - - - 252.83%
Dividend per Share - - - - - -
Announcement Date 02/12/18 04/09/19 05/09/20 04/09/21 05/09/22 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 1 134 241 146 61.2 60.4 122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.62 88.2 -103 -123 -22.7 35.3
ROE (net income / shareholders' equity) 2% 3.58% 3.01% 24% 6.72% 6.47%
ROA (Net income/ Total Assets) -1.98% -2.93% -0.19% 0.31% -2.36% -3.9%
Assets 1 -144 -178.8 -2,413 13,571 -573.7 -357.7
Book Value Per Share 2 31.40 32.60 33.50 42.70 45.70 48.70
Cash Flow per Share 2 0.3000 45.50 15.00 3.050 1.680 21.90
Capex - - 0.77 1.38 1.04 0.92
Capex / Sales - - 0.05% 0.03% 0.1% 0.06%
Announcement Date 02/12/18 04/09/19 05/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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