Stock EXPLICITF6 EXPLICIT FINANCE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Explicit Finance Limited

Equities

EXPLICITF6

INE335G01019

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 15/05/2024 pm IST 		5-day change 1st Jan Change
5.65 INR +0.71% Intraday chart for Explicit Finance Limited -15.55% -8.43%
14/02 Explicit Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Explicit Finance Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23.08 20.85 16.77 16.31 34.85 43.56
Enterprise Value (EV) 1 1.228 -1.847 -0.5559 -6.247 12.78 22.4
P/E ratio -16.6 x -24.6 x -94 x -55.3 x -12.7 x 470 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.46 x 0.23 x 0.24 x 0.28 x 0.19 x
EV / Revenue 0.01 x -0.04 x -0.01 x -0.09 x 0.1 x 0.1 x
EV / EBITDA -0.88 x 1.19 x 3.58 x 21.8 x -4.68 x 113 x
EV / FCF 0.05 x -2.78 x 0.08 x 1.53 x -7.93 x 478 x
FCF Yield 2,056% -36% 1,219% 65.4% -12.6% 0.21%
Price to Book 0.28 x 0.25 x 0.22 x 0.2 x 0.44 x 0.55 x
Nbr of stocks (in thousands) 9,268 9,268 9,268 9,268 9,268 9,268
Reference price 2 2.490 2.250 1.810 1.760 3.760 4.700
Announcement Date 17/08/18 27/08/19 04/09/20 12/08/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 122 45.73 72.32 67.02 122.8 228.7
EBITDA 1 -1.395 -1.558 -0.1551 -0.287 -2.733 0.199
EBIT 1 -1.471 -1.581 -0.1785 -0.2947 -2.743 0.166
Operating Margin -1.21% -3.46% -0.25% -0.44% -2.23% 0.07%
Earnings before Tax (EBT) 1 -1.367 -0.8484 -0.1785 -0.2947 -2.743 0.083
Net income 1 -1.367 -0.8484 -0.1785 -0.2947 -2.743 0.083
Net margin -1.12% -1.86% -0.25% -0.44% -2.23% 0.04%
EPS 2 -0.1500 -0.0915 -0.0193 -0.0318 -0.2960 0.0100
Free Cash Flow 1 25.25 0.6649 -6.777 -4.087 -1.61 0.0469
FCF margin 20.7% 1.45% -9.37% -6.1% -1.31% 0.02%
FCF Conversion (EBITDA) - - - - - 23.56%
FCF Conversion (Net income) - - - - - 56.48%
Dividend per Share - - - - - -
Announcement Date 17/08/18 27/08/19 04/09/20 12/08/21 29/08/22 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 21.8 22.7 17.3 22.6 22.1 21.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.3 0.66 -6.78 -4.09 -1.61 0.05
ROE (net income / shareholders' equity) -1.64% -1.03% -0.23% -0.37% -3.42% 0.11%
ROA (Net income/ Total Assets) -1.08% -1.18% -0.14% -0.22% -2.08% 0.13%
Assets 1 127 72.17 129.7 133.8 131.9 63.36
Book Value Per Share 2 8.950 8.860 8.390 8.810 8.510 8.520
Cash Flow per Share 2 0.4400 0.0600 0.0400 0.4000 0.7700 1.720
Capex - - - 0.05 - 0.08
Capex / Sales - - - 0.07% - 0.03%
Announcement Date 17/08/18 27/08/19 04/09/20 12/08/21 29/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
EXPLICIT FINANCE LIMITED Stock Explicit Finance Limited
-8.43% 6L
BLACKROCK, INC. Stock BlackRock, Inc.
+0.49% 12TCr
BROOKFIELD CORPORATION Stock Brookfield Corporation
+14.54% 6.73TCr
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+18.97% 6.31TCr
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+12.45% 4.36TCr
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+15.13% 4.32TCr
3I GROUP PLC Stock 3i Group plc
+22.51% 3.58TCr
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+6.87% 2.55TCr
STATE STREET CORPORATION Stock State Street Corporation
-0.19% 2.31TCr
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+7.77% 1.97TCr
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. EXPLICITF6 Stock
  4. Financials Explicit Finance Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW