Financials Quantum Digital Vision (India) Ltd.

Equities

QUANTDIA6

INE373C01019

Delayed Bombay S.E. 02:15:00 26/06/2024 pm IST 5-day change 1st Jan Change
18 INR +0.50% Intraday chart for Quantum Digital Vision (India) Ltd. +5.26% -7.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2.61 2.61 4.037 7.952 15.93 45.52
Enterprise Value (EV) 1 87.51 48.92 43.46 47.73 57.4 48.24
P/E ratio -0.37 x -0.8 x 0.99 x -2.69 x 9.31 x 254 x
Yield - - - - - -
Capitalization / Revenue - 58,219 x 3,78,968 x - 39,90,421 x 2,84,53,125 x
EV / Revenue - 10,91,266 x 40,80,170 x - 1,43,75,094 x 3,01,52,500 x
EV / EBITDA -15.9 x -23.4 x 9.65 x -22.3 x 26.7 x 66.1 x
EV / FCF -20.3 x 1.25 x 8 x 84.7 x -24.7 x 1.24 x
FCF Yield -4.94% 79.7% 12.5% 1.18% -4.05% 80.7%
Price to Book -0.02 x -0.02 x -0.04 x -0.07 x -0.15 x -0.42 x
Nbr of stocks (in thousands) 3,035 3,035 3,035 3,035 3,035 3,035
Reference price 2 0.8600 0.8600 1.330 2.620 5.250 15.00
Announcement Date 15/10/18 04/09/19 17/03/21 04/09/21 24/11/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - 44.83 10.65 - 3.993 1.6
EBITDA 1 -5.501 -2.095 4.503 -2.142 2.148 0.73
EBIT 1 -6.062 -2.628 4.061 -2.508 1.844 0.48
Operating Margin - -5.86% 38.13% - 46.18% 30%
Earnings before Tax (EBT) 1 -6.36 -2.876 3.893 -2.558 1.712 0.179
Net income 1 -6.997 -3.243 4.109 -2.959 1.712 0.179
Net margin - -7.23% 38.58% - 42.88% 11.19%
EPS 2 -2.306 -1.070 1.350 -0.9749 0.5641 0.0590
Free Cash Flow 1 -4.319 39 5.432 0.5635 -2.325 38.94
FCF margin - 86.98% 51% - -58.22% 2,434.02%
FCF Conversion (EBITDA) - - 120.64% - - 5,334.83%
FCF Conversion (Net income) - - 132.2% - - 21,756.56%
Dividend per Share - - - - - -
Announcement Date 15/10/18 04/09/19 17/03/21 04/09/21 24/11/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 84.9 46.3 39.4 39.8 41.5 2.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -15.43 x -22.11 x 8.755 x -18.57 x 19.3 x 3.725 x
Free Cash Flow 1 -4.32 39 5.43 0.56 -2.32 38.9
ROE (net income / shareholders' equity) 10.7% 4.58% -5.84% 4.24% -2.43% -0.26%
ROA (Net income/ Total Assets) -19% -9.67% 15% -9.21% 6.28% 0.91%
Assets 1 36.79 33.52 27.47 32.11 27.24 19.66
Book Value Per Share 2 -35.80 -36.90 -35.60 -36.50 -36.00 -35.90
Cash Flow per Share 2 0.0100 0.1500 0.3100 0.5000 0.4900 9.530
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/10/18 04/09/19 17/03/21 04/09/21 24/11/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. QUANTDIA6 Stock
  4. Financials Quantum Digital Vision (India) Ltd.