Financials Fraser and Company Limited

Equities

FRASER

INE184Q01010

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
5.25 INR -2.96% Intraday chart for Fraser and Company Limited +1.35% +1.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.43 81.2 26.62 35.65 65.29 46.29
Enterprise Value (EV) 1 30.32 70.45 17.93 19.79 65.8 50.25
P/E ratio -24.2 x 100 x 2.88 x 3.39 x 5.63 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 4.15 x 1.69 x 0.11 x 0.1 x 0.13 x 0.36 x
EV / Revenue 4.13 x 1.46 x 0.07 x 0.05 x 0.13 x 0.39 x
EV / EBITDA -24.7 x 65.2 x 1.89 x 1.3 x 4.04 x 7.62 x
EV / FCF 49.2 x -5.55 x -3.26 x 1.16 x -3.19 x -8.1 x
FCF Yield 2.03% -18% -30.6% 86.4% -31.3% -12.4%
Price to Book 1.37 x 1.72 x 0.38 x 0.55 x 0.85 x 0.58 x
Nbr of stocks (in thousands) 5,720 8,120 10,520 8,120 8,120 8,120
Reference price 2 5.320 10.00 2.530 4.390 8.040 5.700
Announcement Date 03/10/18 03/09/19 05/09/20 05/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.338 48.11 251.2 372.5 491.1 128.1
EBITDA 1 -1.229 1.081 9.507 15.19 16.27 6.592
EBIT 1 -1.25 0.9571 9.399 14.23 15.1 5.395
Operating Margin -17.03% 1.99% 3.74% 3.82% 3.07% 4.21%
Earnings before Tax (EBT) 1 -1.25 0.9571 29.4 14.07 15.53 4.645
Net income 1 -1.25 0.6916 7.153 10.52 11.59 3.422
Net margin -17.03% 1.44% 2.85% 2.82% 2.36% 2.67%
EPS 2 -0.2200 0.1000 0.8800 1.295 1.427 0.4200
Free Cash Flow 1 0.6163 -12.7 -5.494 17.1 -20.62 -6.206
FCF margin 8.4% -26.4% -2.19% 4.59% -4.2% -4.85%
FCF Conversion (EBITDA) - - - 112.62% - -
FCF Conversion (Net income) - - - 162.62% - -
Dividend per Share - - - - - -
Announcement Date 03/10/18 03/09/19 05/09/20 05/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.52 3.97
Net Cash position 1 0.11 10.8 8.69 15.9 - -
Leverage (Debt/EBITDA) - - - - 0.0318 x 0.6018 x
Free Cash Flow 1 0.62 -12.7 -5.49 17.1 -20.6 -6.21
ROE (net income / shareholders' equity) -5.47% 1.99% 14.1% 17.6% 16.4% 4.37%
ROA (Net income/ Total Assets) -2.85% 1.43% 7.56% 5.59% 5.09% 2.34%
Assets 1 43.92 48.51 94.62 188 227.6 146.2
Book Value Per Share 2 3.890 5.820 6.700 8.000 9.430 9.850
Cash Flow per Share 2 0.0200 1.320 1.070 2.380 0.4600 0.0500
Capex 1 0.04 0.63 0.37 4.81 1.78 0.17
Capex / Sales 0.57% 1.31% 0.15% 1.29% 0.36% 0.13%
Announcement Date 03/10/18 03/09/19 05/09/20 05/09/21 05/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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