Financials Likhami Consulting Limited

Equities

LIKHAMI6

INE920T01011

Business Support Services

Market Closed - Bombay S.E. 03:30:59 02/07/2024 pm IST 5-day change 1st Jan Change
139 INR -0.68% Intraday chart for Likhami Consulting Limited -0.71% -9.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 398 417.9 497.5 626.8 626.8 1,371
Enterprise Value (EV) 1 396.4 417.4 496.6 625.6 625.7 1,369
P/E ratio 1,164 x 3,699 x 10,636 x 631 x -15.3 x 797 x
Yield - - - - - -
Capitalization / Revenue 81.9 x 63.8 x 99 x 121 x 145 x 222 x
EV / Revenue 81.6 x 63.8 x 98.8 x 121 x 144 x 221 x
EV / EBITDA 1,547 x 375 x 2,094 x 440 x 693 x 576 x
EV / FCF -228 x -5.05 x 600 x -114 x 21.7 x 1,597 x
FCF Yield -0.44% -19.8% 0.17% -0.87% 4.61% 0.06%
Price to Book 1.04 x 1.09 x 1.3 x 1.63 x 1.82 x 3.97 x
Nbr of stocks (in thousands) 9,950 9,950 9,950 9,950 9,950 9,950
Reference price 2 40.00 42.00 50.00 63.00 63.00 137.8
Announcement Date 24/09/18 28/08/19 28/08/20 18/08/21 16/08/22 14/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.859 6.545 5.027 5.19 4.335 6.19
EBITDA 1 0.2562 1.113 0.2371 1.422 0.903 2.375
EBIT 1 0.2151 1.056 0.1718 1.364 0.844 2.325
Operating Margin 4.43% 16.14% 3.42% 26.28% 19.47% 37.56%
Earnings before Tax (EBT) 1 0.4626 0.8273 0.1686 1.364 -40.52 2.327
Net income 1 0.342 0.113 0.0468 0.9934 -40.88 1.72
Net margin 7.04% 1.73% 0.93% 19.14% -943.02% 27.79%
EPS 2 0.0344 0.0114 0.004701 0.0998 -4.109 0.1729
Free Cash Flow 1 -1.742 -82.65 0.8272 -5.47 28.84 0.8571
FCF margin -35.84% -1,262.73% 16.46% -105.39% 665.32% 13.85%
FCF Conversion (EBITDA) - - 348.82% - 3,193.96% 36.09%
FCF Conversion (Net income) - - 1,768.16% - - 49.83%
Dividend per Share - - - - - -
Announcement Date 24/09/18 28/08/19 28/08/20 18/08/21 16/08/22 14/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.62 0.46 0.9 1.28 1.15 2.27
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.74 -82.6 0.83 -5.47 28.8 0.86
ROE (net income / shareholders' equity) 0.09% 0.03% 0.01% 0.26% -11.2% 0.5%
ROA (Net income/ Total Assets) 0.04% 0.17% 0.03% 0.22% 0.14% 0.42%
Assets 1 977.2 65.76 167.7 448.5 -28,291 408.9
Book Value Per Share 2 38.50 38.50 38.50 38.60 34.50 34.70
Cash Flow per Share 2 0.0500 0.0500 0.0900 0.1300 0.1000 0.2100
Capex 1 0.02 0.11 0.05 - 0.12 0.05
Capex / Sales 0.42% 1.73% 1% - 2.84% 0.78%
Announcement Date 24/09/18 28/08/19 28/08/20 18/08/21 16/08/22 14/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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