LYTUS TECHNOLOGIES HOLDINGS PTV. LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.42 USD | -0.58% |
|
-17.59% | -48.65% |
| 11/04 | Lytus Technologies Holdings PTV. Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
| 11/03 | Top Premarket Decliners | MT |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 23.49 |
| Enterprise Value (EV) 1 | 24.67 |
| P/E ratio | -9.8 x |
| Yield | - |
| Capitalization / Revenue | 12,35,732 x |
| EV / Revenue | 12,97,753 x |
| EV / EBITDA | 1,61,07,598 x |
| EV / FCF | 80,65,053 x |
| FCF Yield | 0% |
| Price to Book | 2.86 x |
| Nbr of stocks (in thousands) | 626 |
| Reference price 2 | 37.51 |
| Announcement Date | 18/08/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | - | 1.901 | 0.0506 | 19.01 |
| EBITDA | - | 15.47 | 14.2 | 11.47 | 1.531 |
| EBIT 1 | -0.000601 | 15.26 | 2.029 | -0.4239 | 0.8861 |
| Operating Margin | - | - | 106.73% | -837.35% | 4.66% |
| Earnings before Tax (EBT) 1 | -0.000601 | 15.26 | 1.768 | 0.1769 | -1.113 |
| Net income 1 | -0.000601 | 11.37 | 1.175 | -0.3901 | -2.348 |
| Net margin | - | - | 61.81% | -770.43% | -12.35% |
| EPS | - | - | 2.900 | -0.6852 | -3.828 |
| Free Cash Flow | - | 26.57 | -0.2412 | 0.571 | 3.059 |
| FCF margin | - | - | -12.69% | 1,127.83% | 16.09% |
| FCF Conversion (EBITDA) | - | 171.82% | - | 4.98% | 199.72% |
| FCF Conversion (Net income) | - | 233.77% | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 01/04/21 | 01/04/21 | 07/10/21 | 28/09/22 | 18/08/23 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.04 | 1.5 | 1.37 | 1.03 | 1.18 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.0972 x | 0.0965 x | 0.0897 x | 0.7698 x |
| Free Cash Flow | - | 26.6 | -0.24 | 0.57 | 3.06 |
| ROE (net income / shareholders' equity) | - | 206% | 10.1% | -3.36% | -14.3% |
| ROA (Net income/ Total Assets) | - | 22.8% | 1.55% | -0.31% | 0.97% |
| Assets 1 | - | 49.76 | 76 | 126.6 | -241.1 |
| Book Value Per Share | - | - | 20.80 | 21.40 | 13.10 |
| Cash Flow per Share | - | - | 0.0500 | 0.0200 | 0.5000 |
| Capex | - | - | 0.09 | 0.17 | 10.8 |
| Capex / Sales | - | - | 4.93% | 329.29% | 56.92% |
| Announcement Date | 01/04/21 | 01/04/21 | 07/10/21 | 28/09/22 | 18/08/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -48.65% | 5.34M | |
| +24.11% | 434B | |
| +18.99% | 250B | |
| +12.44% | 144B | |
| +17.31% | 101B | |
| +23.22% | 88.78B | |
| +57.56% | 58.93B | |
| +15.09% | 46.54B | |
| +4.39% | 37.25B | |
| +20.16% | 35.9B |
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