Stock ODYCORP6 ODYSSEY CORPORATION LIMITED
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Financials Odyssey Corporation Limited

Equities

ODYCORP6

INE839E01023

Entertainment Production

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
11.4 INR -0.78% Intraday chart for Odyssey Corporation Limited +1.24% +45.41%
24/04 Odyssey Corporation Limited Announces Prajakta Kaushik Damania Resigns as Non-Executive Independent Director CI
07/02 Odyssey Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 54.36 68.94 52 55.15 282.5 273.8
Enterprise Value (EV) 1 56.85 69.64 48.61 60.21 280.4 291.7
P/E ratio -15.6 x -0.55 x 9.43 x 0.88 x 4.68 x 19 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.34 x 1.13 x 0.24 x 0.27 x 0.35 x
EV / Revenue 0.3 x 0.34 x 1.06 x 0.27 x 0.27 x 0.37 x
EV / EBITDA 12.3 x -0.46 x 1.51 x 1.96 x 4.38 x 16.8 x
EV / FCF -26.3 x -0.61 x -69.5 x -0.75 x 1,189 x -11.6 x
FCF Yield -3.81% -163% -1.44% -134% 0.08% -8.62%
Price to Book 0.08 x 0.13 x 0.09 x 0.09 x 0.41 x 0.39 x
Nbr of stocks (in thousands) 39,394 39,394 39,394 39,394 39,394 39,394
Reference price 2 1.380 1.750 1.320 1.400 7.170 6.950
Announcement Date 04/09/18 25/09/19 04/12/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 191.1 204.4 45.95 225.1 1,047 778.4
EBITDA 1 4.639 -151.3 32.21 30.77 63.97 17.32
EBIT 1 3.628 -152.5 30.88 28.79 61.85 15.33
Operating Margin 1.9% -74.62% 67.19% 12.79% 5.91% 1.97%
Earnings before Tax (EBT) 1 -3.387 -125.8 26.75 85.14 60.3 14.95
Net income 1 -3.494 -125.7 5.574 62.89 60.39 14.43
Net margin -1.83% -61.48% 12.13% 27.93% 5.77% 1.85%
EPS 2 -0.0887 -3.190 0.1400 1.596 1.533 0.3662
Free Cash Flow 1 -2.164 -113.5 -0.6989 -80.68 0.2359 -25.14
FCF margin -1.13% -55.54% -1.52% -35.84% 0.02% -3.23%
FCF Conversion (EBITDA) - - - - 0.37% -
FCF Conversion (Net income) - - - - 0.39% -
Dividend per Share - - - - - -
Announcement Date 04/09/18 25/09/19 04/12/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.48 0.7 - 5.06 - 17.9
Net Cash position 1 - - 3.39 - 2.1 -
Leverage (Debt/EBITDA) 0.5351 x -0.004627 x - 0.1644 x - 1.033 x
Free Cash Flow 1 -2.16 -114 -0.7 -80.7 0.24 -25.1
ROE (net income / shareholders' equity) -0.51% -20.6% 1.01% 10.7% 9.2% 2.06%
ROA (Net income/ Total Assets) 0.28% -14% 3.29% 2.96% 5.75% 1.34%
Assets 1 -1,258 895.7 169.5 2,126 1,050 1,080
Book Value Per Share 2 17.10 13.90 14.30 15.80 17.60 18.00
Cash Flow per Share 2 0.0200 0.0100 0.0200 0.0100 0.1600 0.0200
Capex 1 2.06 0.71 - 12.6 - 48.5
Capex / Sales 1.08% 0.35% - 5.61% - 6.23%
Announcement Date 04/09/18 25/09/19 04/12/20 08/09/21 08/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Entertainment Production
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