Financials HyperSoft Technologies Limited

Equities

HYPERSOFT6

INE039D01014

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 30.87 21.22 26.28 21.26 41.45 44.43
Enterprise Value (EV) 1 31.26 11.8 18.67 12.95 29.89 35.2
P/E ratio 8.47 x -10.6 x -8.24 x 167 x 488 x -39.6 x
Yield - - - - - -
Capitalization / Revenue 1.72 x 2.98 x 3.37 x 2.73 x 4.35 x 5.11 x
EV / Revenue 1.74 x 1.65 x 2.4 x 1.66 x 3.14 x 4.05 x
EV / EBITDA 13.4 x -4.04 x -22.1 x -153 x -54.3 x -28.5 x
EV / FCF -11.1 x -11.1 x 7.63 x -14.1 x 63.1 x -19.2 x
FCF Yield -8.98% -9% 13.1% -7.11% 1.58% -5.22%
Price to Book 0.77 x 0.58 x 0.79 x 0.64 x 1.25 x 1.38 x
Nbr of stocks (in thousands) 4,252 4,252 4,252 4,252 4,252 4,252
Reference price 2 7.260 4.990 6.180 5.000 9.750 10.45
Announcement Date 07/09/18 04/09/19 04/09/20 30/08/21 25/08/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 17.98 7.13 7.792 7.791 9.53 8.695
EBITDA 1 2.326 -2.919 -0.8436 -0.0848 -0.55 -1.236
EBIT 1 1.74 -3.46 -1.289 -0.5372 -1.004 -1.693
Operating Margin 9.68% -48.53% -16.54% -6.89% -10.54% -19.47%
Earnings before Tax (EBT) 1 3.747 -2.006 -5.548 1.077 0.573 -0.837
Net income 1 3.645 -1.977 -3.173 0.1275 0.098 -1.123
Net margin 20.27% -27.73% -40.72% 1.64% 1.03% -12.92%
EPS 2 0.8572 -0.4700 -0.7500 0.0300 0.0200 -0.2641
Free Cash Flow 1 -2.807 -1.062 2.446 -0.9213 0.4736 -1.836
FCF margin -15.61% -14.9% 31.4% -11.83% 4.97% -21.12%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 483.29% -
Dividend per Share - - - - - -
Announcement Date 07/09/18 04/09/19 04/09/20 30/08/21 25/08/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 - - - - -
Net Cash position 1 - 9.42 7.6 8.31 11.6 9.23
Leverage (Debt/EBITDA) 0.1702 x - - - - -
Free Cash Flow 1 -2.81 -1.06 2.45 -0.92 0.47 -1.84
ROE (net income / shareholders' equity) 10.8% -5.16% -9.07% 0.38% 0.3% -3.43%
ROA (Net income/ Total Assets) 2.78% -4.8% -1.96% -0.87% -1.65% -2.81%
Assets 1 131.3 41.24 161.8 -14.74 -5.947 40.02
Book Value Per Share 2 9.390 8.620 7.830 7.800 7.820 7.600
Cash Flow per Share 2 0.0600 0.0300 0.0200 0.0200 0.1300 0.1300
Capex 1 0.18 - - 0.09 0.04 0.01
Capex / Sales 0.99% - - 1.16% 0.39% 0.15%
Announcement Date 07/09/18 04/09/19 04/09/20 30/08/21 25/08/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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