Financials Logica Infoway Limited

Equities

543746

INE0BSU01018

Computer & Electronics Retailers

Market Closed - Bombay S.E. 03:30:56 28/06/2024 pm IST 5-day change 1st Jan Change
258.6 INR +2.33% Intraday chart for Logica Infoway Limited +16.46% +93.99%

Valuation

Fiscal Period: Maart 2023
Capitalization 1 520.9
Enterprise Value (EV) 1 1,155
P/E ratio 12.6 x
Yield -
Capitalization / Revenue 0.07 x
EV / Revenue 0.16 x
EV / EBITDA 11.1 x
EV / FCF -65,07,563 x
FCF Yield -0%
Price to Book 1.28 x
Nbr of stocks (in thousands) 13,119
Reference price 2 39.71
Announcement Date 18/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net sales 1 4,002 4,965 4,459 6,175 7,047
EBITDA 1 53.73 53.27 70.62 72.95 104
EBIT 1 50.82 50.46 67.32 70.54 102.1
Operating Margin 1.27% 1.02% 1.51% 1.14% 1.45%
Earnings before Tax (EBT) 1 23.53 26.73 32.31 33.87 49.23
Net income 1 15.76 19.38 23.86 25.11 35.13
Net margin 0.39% 0.39% 0.54% 0.41% 0.5%
EPS 2 1.299 1.598 1.967 1.942 3.146
Free Cash Flow - 7.085 -168 -133.7 -177.5
FCF margin - 0.14% -3.77% -2.17% -2.52%
FCF Conversion (EBITDA) - 13.3% - - -
FCF Conversion (Net income) - 36.56% - - -
Dividend per Share - - - - -
Announcement Date 22/12/20 22/12/20 27/10/21 18/07/23 18/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023
Net Debt 1 306 282 437 588 634
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.69 x 5.289 x 6.186 x 8.063 x 6.101 x
Free Cash Flow - 7.09 -168 -134 -178
ROE (net income / shareholders' equity) - 7.13% 7.92% 7.57% 7.99%
ROA (Net income/ Total Assets) - 3.71% 4.48% 3.84% 4.54%
Assets 1 - 522.8 532.8 654.3 773
Book Value Per Share 2 21.20 22.70 24.60 26.90 31.10
Cash Flow per Share 2 0.3900 0.9100 0.3500 0.6600 0.2800
Capex 1 2.21 1.84 3.14 1.64 1.23
Capex / Sales 0.06% 0.04% 0.07% 0.03% 0.02%
Announcement Date 22/12/20 22/12/20 27/10/21 18/07/23 18/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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