INFRA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.5 INR | -4.90% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.5 | 35.9 | 39.49 | 38.89 | 43.2 | 49.66 |
| Enterprise Value (EV) 1 | 93.35 | 99.11 | 105.3 | 110.3 | 116.6 | 123 |
| P/E ratio | -3.81 x | -6.93 x | -3.57 x | -4.74 x | -8.11 x | -8.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.16 x | 1.33 x | 2.91 x | - | - | - |
| EV / Revenue | 2.96 x | 3.66 x | 7.75 x | - | - | - |
| EV / EBITDA | -9.12 x | -45.2 x | -20.5 x | -19.2 x | -41 x | -38.8 x |
| EV / FCF | -12.3 x | - | 77.1 x | -40.9 x | -1,785 x | 54.7 x |
| FCF Yield | -8.1% | - | 1.3% | -2.44% | -0.06% | 1.83% |
| Price to Book | -1.87 x | -1.45 x | -1.1 x | -0.88 x | -0.88 x | -0.9 x |
| Nbr of stocks (in thousands) | 5,983 | 5,983 | 5,983 | 5,983 | 5,983 | 5,983 |
| Reference price 2 | 6.100 | 6.000 | 6.600 | 6.500 | 7.220 | 8.300 |
| Announcement Date | 12/09/18 | 23/09/19 | 05/12/23 | 05/12/23 | 05/12/23 | 05/12/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 31.55 | 27.05 | 13.58 | - | - | - |
| EBITDA 1 | -10.23 | -2.192 | -5.13 | -5.731 | -2.844 | -3.172 |
| EBIT 1 | -12.99 | -4.948 | -7.848 | -8.2 | -5.312 | -5.641 |
| Operating Margin | -41.16% | -18.29% | -57.78% | - | - | - |
| Earnings before Tax (EBT) 1 | -9.493 | -5.064 | -10.98 | -8.2 | -5.312 | -5.641 |
| Net income 1 | -9.574 | -5.178 | -11.04 | -8.2 | -5.312 | -5.641 |
| Net margin | -30.34% | -19.14% | -81.31% | - | - | - |
| EPS 2 | -1.600 | -0.8654 | -1.850 | -1.371 | -0.8900 | -0.9428 |
| Free Cash Flow 1 | -7.564 | - | 1.366 | -2.693 | -0.0653 | 2.247 |
| FCF margin | -23.97% | - | 10.06% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/09/18 | 23/09/19 | 05/12/23 | 05/12/23 | 05/12/23 | 05/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.9 | 63.2 | 65.8 | 71.4 | 73.4 | 73.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.556 x | -28.83 x | -12.83 x | -12.45 x | -25.82 x | -23.11 x |
| Free Cash Flow 1 | -7.56 | - | 1.37 | -2.69 | -0.07 | 2.25 |
| ROE (net income / shareholders' equity) | 66.3% | 23.4% | 36.5% | 20.6% | 11.4% | 10.8% |
| ROA (Net income/ Total Assets) | -9.36% | -4.13% | -5.94% | -5.88% | -3.92% | -3.45% |
| Assets 1 | 102.3 | 125.5 | 186 | 139.5 | 135.4 | 163.5 |
| Book Value Per Share 2 | -3.270 | -4.130 | -5.980 | -7.350 | -8.240 | -9.180 |
| Cash Flow per Share 2 | 0.0900 | 0.0800 | 0.0800 | 0.0800 | 0.0800 | 0.5900 |
| Capex 1 | 1.59 | - | 0.05 | - | - | - |
| Capex / Sales | 5.03% | - | 0.38% | - | - | - |
| Announcement Date | 12/09/18 | 23/09/19 | 05/12/23 | 05/12/23 | 05/12/23 | 05/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 530777 Stock
- Financials Infra Industries Limited
