Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.7 INR | -2.90% | +1.25% | -17.45% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.5 | 125 | 95.55 | 166.1 | 185.7 | 91.14 |
Enterprise Value (EV) 1 | 113.8 | 124.8 | 95.55 | 88.96 | 185 | 88.91 |
P/E ratio | 963 x | -32.7 x | 7.32 x | -782 x | -135 x | -103 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 13.9 x | 19.2 x | 14.7 x | 25.6 x | 35.3 x | 16.1 x |
EV / Revenue | 13.7 x | 19.1 x | 14.7 x | 13.7 x | 35.2 x | 15.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.44 x | 1.63 x | 1.03 x | 1.57 x | 1.74 x | 0.81 x |
Nbr of stocks (in thousands) | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 | 14,700 |
Reference price 2 | 7.860 | 8.500 | 6.500 | 11.30 | 12.63 | 6.200 |
Announcement Date | 31/08/18 | 30/08/19 | 26/10/20 | 06/09/21 | 05/09/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.316 | 6.519 | 6.495 | 6.496 | 5.26 | 5.672 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.12 | -1.516 | 13.05 | -0.2125 | -1.376 | -0.848 |
Net income 1 | 0.12 | -3.804 | 13.05 | -0.2125 | -1.376 | -0.848 |
Net margin | 1.44% | -58.34% | 200.98% | -3.27% | -26.16% | -14.95% |
EPS 2 | 0.008162 | -0.2600 | 0.8880 | -0.0145 | -0.0936 | -0.0600 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/08/18 | 30/08/19 | 26/10/20 | 06/09/21 | 05/09/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.76 | 0.12 | 0 | 77.2 | 0.66 | 2.23 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.15% | -4.85% | 14.1% | -0.21% | -1.29% | -0.78% |
ROA (Net income/ Total Assets) | 0.07% | -2.2% | 8.38% | -0.16% | -1.11% | -0.75% |
Assets 1 | 176.5 | 173.3 | 155.7 | 131.2 | 123.8 | 113 |
Book Value Per Share 2 | 5.460 | 5.200 | 6.320 | 7.200 | 7.270 | 7.610 |
Cash Flow per Share 2 | 0.1200 | 0.0100 | 0.0100 | 5.250 | 0.0400 | 0.1500 |
Capex 1 | 0.05 | 0.03 | - | 0.01 | 0.03 | - |
Capex / Sales | 0.63% | 0.43% | - | 0.17% | 0.55% | - |
Announcement Date | 31/08/18 | 30/08/19 | 26/10/20 | 06/09/21 | 05/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials India Lease Development Limited