INDIA INFRASPACE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.46 INR | +4.96% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 29.82 | 11.4 | 9.604 | 8.624 |
| Enterprise Value (EV) 1 | 109.1 | 72.02 | 51.72 | 53.2 |
| P/E ratio | 95.9 x | -9.25 x | -0.69 x | -0.63 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.17 x | 0.12 x | 0.53 x |
| EV / Revenue | 0.31 x | 1.08 x | 0.63 x | 3.29 x |
| EV / EBITDA | - | 9,12,00,608 x | -27,91,342 x | -42,12,799 x |
| EV / FCF | -2.15 x | 1.89 x | 1.16 x | 311 x |
| FCF Yield | -46.5% | 53% | 85.8% | 0.32% |
| Price to Book | 1.15 x | 0.46 x | 0.9 x | -2.83 x |
| Nbr of stocks (in thousands) | 2,800 | 2,800 | 2,800 | 2,800 |
| Reference price 2 | 10.65 | 4.070 | 3.430 | 3.080 |
| Announcement Date | 03/10/18 | 06/09/19 | 07/09/20 | 08/09/21 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net sales 1 | 353 | 66.85 | 82.58 | 16.15 |
| EBITDA | - | 0.7896 | -18.53 | -12.63 |
| EBIT 1 | 0.3133 | 0.1001 | -19.91 | -13.99 |
| Operating Margin | 0.09% | 0.15% | -24.11% | -86.61% |
| Earnings before Tax (EBT) 1 | 0.3115 | -1.482 | -22.96 | -17.94 |
| Net income 1 | 0.3115 | -1.228 | -13.98 | -13.71 |
| Net margin | 0.09% | -1.84% | -16.93% | -84.93% |
| EPS 2 | 0.1110 | -0.4400 | -5.000 | -4.900 |
| Free Cash Flow 1 | -50.71 | 38.14 | 44.4 | 0.1713 |
| FCF margin | -14.36% | 57.05% | 53.77% | 1.06% |
| FCF Conversion (EBITDA) | - | 4,830% | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 03/10/18 | 06/09/19 | 07/09/20 | 08/09/21 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Net Debt 1 | 79.3 | 60.6 | 42.1 | 44.6 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 76.77 x | -2.273 x | -3.53 x |
| Free Cash Flow 1 | -50.7 | 38.1 | 44.4 | 0.17 |
| ROE (net income / shareholders' equity) | 1.21% | -4.86% | -79.2% | -360% |
| ROA (Net income/ Total Assets) | 0.12% | 0.03% | -6.91% | -6.15% |
| Assets 1 | 252.7 | -4,432 | 202.4 | 223 |
| Book Value Per Share 2 | 9.250 | 8.810 | 3.810 | -1.090 |
| Cash Flow per Share 2 | 0.1000 | 0.0700 | 0.3700 | 0.1600 |
| Capex | - | 18.4 | 0.05 | 0.05 |
| Capex / Sales | - | 27.49% | 0.06% | 0.31% |
| Announcement Date | 03/10/18 | 06/09/19 | 07/09/20 | 08/09/21 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 3L | |
| -4.41% | 497.72Cr | |
| +9.67% | 301.06Cr | |
| -23.35% | 106.22Cr | |
| +10.42% | 91Cr | |
| 0.00% | 66Cr | |
| -5.75% | 66Cr | |
| -15.87% | 62Cr | |
| -18.66% | 48Cr | |
| +32.04% | 42Cr |
- Stock Market
- Equities
- INDINFRA6 Stock
- Financials India Infraspace Limited
