Financials Epuja Spiritech Limited

Equities

SAGARPROD6

INE807D01030

Entertainment Production

Market Closed - Bombay S.E. 03:30:58 27/06/2024 pm IST 5-day change 1st Jan Change
5.42 INR -1.09% Intraday chart for Epuja Spiritech Limited -5.90% -2.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 551.2 269 381.4 199.5 129.7 83.9
Enterprise Value (EV) 1 541.8 268.7 381 199 132.1 89.12
P/E ratio 93.6 x 36.9 x 46.4 x 87.2 x 323 x -37.7 x
Yield 0.22% 0.3% 0.21% - - -
Capitalization / Revenue 5.77 x 3.18 x 6.56 x 4.15 x 2.7 x 5.94 x
EV / Revenue 5.67 x 3.18 x 6.56 x 4.14 x 2.75 x 6.31 x
EV / EBITDA - - - - - -
EV / FCF -54.4 x 689 x -41.3 x -56.9 x -24.9 x -49.8 x
FCF Yield -1.84% 0.15% -2.42% -1.76% -4.01% -2.01%
Price to Book 12.3 x 5.18 x 6.34 x 3.19 x 2.06 x 1.38 x
Nbr of stocks (in thousands) 40,142 40,142 40,142 40,142 40,142 40,142
Reference price 2 13.73 6.700 9.500 4.970 3.230 2.090
Announcement Date 06/09/18 06/09/19 07/12/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 95.56 84.5 58.1 48.02 48 14.12
EBITDA - - - - - -
EBIT 1 4.868 8.263 8.225 2.311 0.4267 -2.224
Operating Margin 5.09% 9.78% 14.16% 4.81% 0.89% -15.75%
Earnings before Tax (EBT) 1 4.868 8.263 8.225 2.289 0.4267 -2.225
Net income 1 5.889 8.263 8.225 2.289 0.4267 -2.225
Net margin 6.16% 9.78% 14.16% 4.77% 0.89% -15.76%
EPS 2 0.1467 0.1818 0.2049 0.0570 0.009999 -0.0554
Free Cash Flow 1 -9.958 0.3897 -9.224 -3.496 -5.293 -1.788
FCF margin -10.42% 0.46% -15.88% -7.28% -11.03% -12.66%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 4.72% - - - -
Dividend per Share 2 0.0300 0.0200 0.0200 - - -
Announcement Date 06/09/18 06/09/19 07/12/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.4 5.23
Net Cash position 1 9.36 0.24 0.34 0.5 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -9.96 0.39 -9.22 -3.5 -5.29 -1.79
ROE (net income / shareholders' equity) 13.7% 17.1% 14.7% 3.73% 0.68% -3.6%
ROA (Net income/ Total Assets) 4.04% 6.56% 7.83% 1.88% 0.3% -1.78%
Assets 1 145.9 125.9 105.1 121.6 140.6 125.2
Book Value Per Share 2 1.110 1.290 1.500 1.560 1.570 1.510
Cash Flow per Share 2 0.2500 0.0200 0.0100 0.0100 0.0100 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 06/09/18 06/09/19 07/12/20 07/09/21 06/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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