Stock INTRGLB6 INTER GLOBE FINANCE LIMITED
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Financials Inter Globe Finance Limited

Equities

INTRGLB6

INE661M01016

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 01/07/2024 pm IST 		5-day change 1st Jan Change
87.18 INR +1.99% Intraday chart for Inter Globe Finance Limited -2.03% +157.78%
29/05 Inter Globe Finance Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
27/05 Inter Globe Finance Limited announced that it has received INR 79.456875 million in funding from Sangam Finserv Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 147 53.28 33.77 90.4 144 151.9
Enterprise Value (EV) 1 -9.875 -100.4 -71 -64.21 -46.21 -77.33
P/E ratio -10.2 x 17.8 x -1.04 x -13.5 x -9.21 x 8.21 x
Yield - - - - - -
Capitalization / Revenue 0.78 x 0.39 x 0.38 x 0.32 x 0.68 x 0.71 x
EV / Revenue -0.05 x -0.73 x -0.8 x -0.23 x -0.22 x -0.36 x
EV / EBITDA -0.21 x -2.47 x -2.41 x -1.76 x -1.01 x -1.99 x
EV / FCF -0.06 x -6.52 x 13.5 x -0.84 x -0.6 x -1.82 x
FCF Yield -1,540% -15.3% 7.4% -119% -168% -54.9%
Price to Book 0.16 x 0.06 x 0.04 x 0.1 x 0.17 x 0.17 x
Nbr of stocks (in thousands) 6,822 6,822 6,822 6,822 6,822 6,822
Reference price 2 21.55 7.810 4.950 13.25 21.10 22.26
Announcement Date 01/10/18 03/09/19 09/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 189.3 137.9 88.82 284.8 210.6 213.8
EBITDA 1 46.91 40.66 29.46 36.54 45.84 38.91
EBIT 1 43.76 38.2 27.35 34.83 44.61 38.04
Operating Margin 23.12% 27.7% 30.79% 12.23% 21.18% 17.79%
Earnings before Tax (EBT) 1 -13.65 4.654 -30.69 -1.102 -7.309 24.18
Net income 1 -14.42 2.975 -32.6 -6.672 -15.64 18.48
Net margin -7.62% 2.16% -36.71% -2.34% -7.43% 8.65%
EPS 2 -2.113 0.4400 -4.780 -0.9800 -2.290 2.710
Free Cash Flow 1 152 15.4 -5.254 76.29 77.57 42.43
FCF margin 80.34% 11.17% -5.91% 26.79% 36.84% 19.85%
FCF Conversion (EBITDA) 324.13% 37.88% - 208.77% 169.23% 109.03%
FCF Conversion (Net income) - 517.73% - - - 229.53%
Dividend per Share - - - - - -
Announcement Date 01/10/18 03/09/19 09/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 157 154 105 155 190 229
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 152 15.4 -5.25 76.3 77.6 42.4
ROE (net income / shareholders' equity) -1.55% 0.32% -3.58% -0.75% -1.78% 2.1%
ROA (Net income/ Total Assets) 2.73% 2.44% 1.72% 2.15% 2.7% 2.25%
Assets 1 -527.7 121.7 -1,898 -310 -578.1 821.8
Book Value Per Share 2 135.0 136.0 131.0 130.0 128.0 130.0
Cash Flow per Share 2 1.100 0.9500 1.630 0.0600 0.0900 0.0200
Capex 1 3.2 2.76 - - - -
Capex / Sales 1.69% 2% - - - -
Announcement Date 01/10/18 03/09/19 09/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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