FERVENT SYNERGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.38 INR | +2.38% |
|
-1.68% | -26.61% |
| 09/05 | Fervent Synergies Swings to Loss in Fiscal Q4; Shares Drop 5% | MT |
| 09/05 | Fervent Synergies Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 718.5 | 483 | 444.6 | 444 | 485.4 | 627 |
| Enterprise Value (EV) 1 | 586.8 | 334 | 393.8 | 441.1 | 483.3 | 626.9 |
| P/E ratio | 58.2 x | 205 x | 255 x | -187 x | 211 x | -4.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.31 x | 6.56 x | 20.1 x | 63.6 x | 10.5 x | 2.58 x |
| EV / Revenue | 3.52 x | 4.54 x | 17.8 x | 63.2 x | 10.4 x | 2.58 x |
| EV / EBITDA | 41.7 x | 73 x | 141 x | -275 x | 101 x | -4.91 x |
| EV / FCF | 5.25 x | 20.2 x | -4 x | -6.25 x | -1,507 x | -16.1 x |
| FCF Yield | 19% | 4.96% | -25% | -16% | -0.07% | -6.21% |
| Price to Book | 1.68 x | 1.13 x | 1.03 x | 1.03 x | 1.12 x | 2.06 x |
| Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 |
| Reference price 2 | 23.95 | 16.10 | 14.82 | 14.80 | 16.18 | 20.90 |
| Announcement Date | 19/08/19 | 05/11/20 | 12/07/21 | 13/08/22 | 25/08/23 | 10/06/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 166.7 | 73.59 | 22.16 | 6.983 | 46.3 | 243.1 |
| EBITDA 1 | 14.06 | 4.572 | 2.794 | -1.603 | 4.778 | -127.6 |
| EBIT 1 | 13.96 | 4.329 | 2.429 | -1.976 | 4.378 | -128 |
| Operating Margin | 8.37% | 5.88% | 10.97% | -28.3% | 9.46% | -52.67% |
| Earnings before Tax (EBT) 1 | 17.36 | 3.083 | 2.345 | -1.981 | 4.376 | -128.5 |
| Net income 1 | 12.34 | 2.361 | 1.746 | -2.377 | 2.303 | -128.4 |
| Net margin | 7.4% | 3.21% | 7.88% | -34.04% | 4.97% | -52.83% |
| EPS 2 | 0.4112 | 0.0787 | 0.0582 | -0.0792 | 0.0768 | -4.281 |
| Free Cash Flow 1 | 111.7 | 16.56 | -98.54 | -70.58 | -0.3208 | -38.92 |
| FCF margin | 67.02% | 22.5% | -444.76% | -1,010.77% | -0.69% | -16.01% |
| FCF Conversion (EBITDA) | 794.43% | 362.13% | - | - | - | - |
| FCF Conversion (Net income) | 905.66% | 701.35% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19/08/19 | 05/11/20 | 12/07/21 | 13/08/22 | 25/08/23 | 10/06/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 132 | 149 | 50.8 | 2.87 | 2.12 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 112 | 16.6 | -98.5 | -70.6 | -0.32 | -38.9 |
| ROE (net income / shareholders' equity) | 2.92% | 0.55% | 0.41% | -0.55% | 0.53% | -34.9% |
| ROA (Net income/ Total Assets) | 2.04% | 0.62% | 0.35% | -0.28% | 0.63% | -21.6% |
| Assets 1 | 605.8 | 379.2 | 501.1 | 836.1 | 364.4 | 593.5 |
| Book Value Per Share 2 | 14.30 | 14.20 | 14.30 | 14.30 | 14.40 | 10.10 |
| Cash Flow per Share 2 | -0.6100 | -0.0300 | 0.0300 | 0.1000 | 0.0700 | 0 |
| Capex 1 | 0.05 | 2.14 | 0.07 | 0.07 | 0.05 | - |
| Capex / Sales | 0.03% | 2.91% | 0.32% | 1.05% | 0.1% | - |
| Announcement Date | 19/08/19 | 05/11/20 | 12/07/21 | 13/08/22 | 25/08/23 | 10/06/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.61% | 57.52L | |
| -13.80% | 168.54Cr | |
| +5.49% | 139.14Cr | |
| +17.14% | 123.27Cr | |
| -23.87% | 89Cr | |
| +32.46% | 89Cr | |
| -24.97% | 82Cr | |
| -20.92% | 82Cr | |
| -7.53% | 41Cr | |
| -66.86% | 36Cr |
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- Financials Fervent Synergies Limited
