Financials Longspur International Ventures Limited

Equities

CONFINT6

INE180M01033

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E. 03:30:51 10/05/2024 pm IST 5-day change 1st Jan Change
6.31 INR -1.87% Intraday chart for Longspur International Ventures Limited -5.96% -39.85%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 39.46 5.125 5.535 50.74 51.76 78.41
Enterprise Value (EV) 1 37.83 -12.5 4.537 65.4 49.99 82.76
P/E ratio 81.9 x 75.8 x 50 x -1,755 x 285 x 107 x
Yield - - - - - -
Capitalization / Revenue 1.62 x 0.05 x 0.32 x 7.57 x 0.59 x 0.54 x
EV / Revenue 1.55 x -0.11 x 0.26 x 9.76 x 0.57 x 0.57 x
EV / EBITDA 29.9 x -20.8 x 24.1 x 274 x 14 x 33.5 x
EV / FCF 22.4 x -6.63 x -2.3 x 5.9 x -6.04 x 5.53 x
FCF Yield 4.47% -15.1% -43.6% 17% -16.6% 18.1%
Price to Book 0.18 x 0.02 x 0.03 x 0.23 x 0.24 x 0.36 x
Nbr of stocks (in thousands) 10,250 10,250 10,250 10,250 10,250 10,250
Reference price 2 3.850 0.5000 0.5400 4.950 5.050 7.650
Announcement Date 27/08/18 01/09/19 09/09/20 08/09/21 08/09/22 03/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 24.36 109.6 17.3 6.699 88.05 145.7
EBITDA 1 1.267 0.6005 0.1884 0.2387 3.562 2.472
EBIT 1 1.091 0.4671 0.0939 0.1671 3.306 1.779
Operating Margin 4.48% 0.43% 0.54% 2.49% 3.76% 1.22%
Earnings before Tax (EBT) 1 0.7035 0.2159 0.1133 0.035 0.1597 0.4831
Net income 1 0.4834 0.0678 0.111 -0.0289 0.1814 0.73
Net margin 1.98% 0.06% 0.64% -0.43% 0.21% 0.5%
EPS 2 0.0470 0.006600 0.0108 -0.002820 0.0177 0.0712
Free Cash Flow 1 1.692 1.885 -1.977 11.09 -8.278 14.97
FCF margin 6.95% 1.72% -11.43% 165.6% -9.4% 10.28%
FCF Conversion (EBITDA) 133.58% 313.89% - 4,647.42% - 605.37%
FCF Conversion (Net income) 350.07% 2,781.44% - - - 2,050.21%
Dividend per Share - - - - - -
Announcement Date 27/08/18 01/09/19 09/09/20 08/09/21 08/09/22 03/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 14.7 - 4.35
Net Cash position 1 1.63 17.6 1 - 1.77 -
Leverage (Debt/EBITDA) - - - 61.42 x - 1.758 x
Free Cash Flow 1 1.69 1.88 -1.98 11.1 -8.28 15
ROE (net income / shareholders' equity) 0.22% 0.03% 0.05% -0.01% 0.08% 0.34%
ROA (Net income/ Total Assets) 0.29% 0.13% 0.03% 0.04% 0.84% 0.44%
Assets 1 168.4 52.37 422.2 -64.96 21.56 166.3
Book Value Per Share 2 21.10 21.10 21.10 21.10 21.10 21.20
Cash Flow per Share 2 0.1600 1.720 0.2000 0.0100 0.1700 0.0500
Capex - - 0.08 - 2.62 -
Capex / Sales - - 0.46% - 2.98% -
Announcement Date 27/08/18 01/09/19 09/09/20 08/09/21 08/09/22 03/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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