Financials Encash Entertainment Limited

Equities

ENCASH

INE552Q01018

Entertainment Production

Market Closed - Bombay S.E. 03:31:12 02/02/2024 pm IST 5-day change 1st Jan Change
29 INR -3.33% Intraday chart for Encash Entertainment Limited -.--% -3.33%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 100.7 100.7 100.7 100.7 100.7 151
Enterprise Value (EV) 1 92.16 93.3 93.74 96.28 98.11 148.5
P/E ratio 3,173 x -57.4 x -47.6 x -129 x 2,585 x -76 x
Yield - - - - - -
Capitalization / Revenue 4.8 x 1.88 x 17.2 x - 80.3 x 23.9 x
EV / Revenue 4.4 x 1.75 x 16 x - 78.2 x 23.6 x
EV / EBITDA 109 x 359 x -331 x -41.1 x -58.5 x -132 x
EV / FCF -11.2 x -218 x 223 x -21.7 x -42 x -193 x
FCF Yield -8.96% -0.46% 0.45% -4.6% -2.38% -0.52%
Price to Book 1.06 x 1.08 x 1.11 x 1.12 x 1.12 x 1.71 x
Nbr of stocks (in thousands) 3,896 3,896 3,896 3,896 3,896 3,896
Reference price 2 25.85 25.85 25.85 25.85 25.85 38.74
Announcement Date 30/05/18 10/09/19 09/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 20.96 53.44 5.858 - 1.254 6.303
EBITDA 1 0.8457 0.2597 -0.2835 -2.34 -1.678 -1.124
EBIT 1 -1.014 -1.786 -2.258 -4.14 -2.78 -1.941
Operating Margin -4.84% -3.34% -38.54% - -221.74% -30.8%
Earnings before Tax (EBT) 1 0.1417 -1.882 -2.289 -0.9494 -0.00411 -1.941
Net income 1 0.0318 -1.749 -2.114 -0.7671 0.0543 -1.985
Net margin 0.15% -3.27% -36.09% - 4.33% -31.49%
EPS 2 0.008148 -0.4500 -0.5426 -0.2000 0.0100 -0.5095
Free Cash Flow 1 -8.253 -0.4286 0.4198 -4.429 -2.337 -0.7701
FCF margin -39.37% -0.8% 7.17% - -186.4% -12.22%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 10/09/19 09/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8.57 7.42 6.98 4.45 2.61 2.41
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.25 -0.43 0.42 -4.43 -2.34 -0.77
ROE (net income / shareholders' equity) 0.03% -1.86% -2.3% -0.85% 0.06% -2.22%
ROA (Net income/ Total Assets) -0.3% -0.35% -0.45% -0.83% -0.85% -1.29%
Assets 1 -10.6 498.8 473.7 92.74 -6.377 154
Book Value Per Share 2 24.30 23.90 23.30 23.10 23.20 22.60
Cash Flow per Share 2 2.550 1.900 1.790 1.140 0.6700 0.6200
Capex 1 2.11 0.28 1.63 - 1.8 0.05
Capex / Sales 10.07% 0.52% 27.89% - 143.55% 0.73%
Announcement Date 30/05/18 10/09/19 09/12/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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