Financials Integrated Hitech Limited

Equities

INTEGHIT

INE934A01012

Software

Market Closed - Bombay S.E. 03:30:59 02/07/2024 pm IST 5-day change 1st Jan Change
7.18 INR +7.00% Intraday chart for Integrated Hitech Limited +4.06% -31.94%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 45.72 45.72 45.72 45.72 45.72 45.72
Enterprise Value (EV) 1 42.1 41.89 43.86 43.86 43.86 46.11
P/E ratio 228 x -462 x -19.2 x -82.5 x -40.7 x -23.4 x
Yield - - - - - -
Capitalization / Revenue 14.9 x 19 x 29.1 x 31.6 x 136 x 171 x
EV / Revenue 13.7 x 17.4 x 27.9 x 30.3 x 130 x 173 x
EV / EBITDA 92.6 x 118 x -56 x -239 x -55.8 x -28.2 x
EV / FCF 70.5 x 168 x -130 x 216 x 105 x -30.5 x
FCF Yield 1.42% 0.59% -0.77% 0.46% 0.95% -3.28%
Price to Book 0.42 x 0.42 x 0.43 x 0.43 x 0.44 x 0.44 x
Nbr of stocks (in thousands) 10,005 10,005 10,005 10,005 10,005 10,005
Reference price 2 4.570 4.570 4.570 4.570 4.570 4.570
Announcement Date 01/10/18 15/10/19 07/12/20 08/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.078 2.411 1.57 1.445 0.337 0.267
EBITDA 1 0.4546 0.3545 -0.7836 -0.1835 -0.786 -1.636
EBIT 1 0.2618 -0.0945 -1.196 -0.553 -1.124 -1.949
Operating Margin 8.51% -3.92% -76.14% -38.26% -333.53% -729.96%
Earnings before Tax (EBT) 1 0.255 -0.0989 -2.382 -0.5542 -1.124 -1.951
Net income 1 0.255 -0.0989 -2.382 -0.5542 -1.124 -1.951
Net margin 8.28% -4.1% -151.7% -38.34% -333.53% -730.71%
EPS 2 0.0200 -0.009889 -0.2381 -0.0554 -0.1123 -0.1950
Free Cash Flow 1 0.5975 0.249 -0.3383 0.2031 0.4159 -1.512
FCF margin 19.41% 10.33% -21.55% 14.05% 123.41% -566.43%
FCF Conversion (EBITDA) 131.44% 70.24% - - - -
FCF Conversion (Net income) 234.29% - - - - -
Dividend per Share - - - - - -
Announcement Date 01/10/18 15/10/19 07/12/20 08/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.39
Net Cash position 1 3.62 3.84 1.87 1.86 1.86 -
Leverage (Debt/EBITDA) - - - - - -0.2372 x
Free Cash Flow 1 0.6 0.25 -0.34 0.2 0.42 -1.51
ROE (net income / shareholders' equity) 0.23% -0.09% -2.21% -0.52% -1.07% -1.88%
ROA (Net income/ Total Assets) 0.15% -0.05% -0.68% -0.32% -0.65% -1.14%
Assets 1 170.6 183.6 348.5 174.3 172.3 170.9
Book Value Per Share 2 10.90 10.90 10.60 10.60 10.50 10.30
Cash Flow per Share 2 0.3600 0.3800 0.3700 0.3500 0.3500 0.2200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/10/18 15/10/19 07/12/20 08/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. INTEGHIT Stock
  4. Financials Integrated Hitech Limited