Financials Silicon Valley Infotech Limited

Equities

SILICON

INE913A01024

Corporate Financial Services

Market Closed - Bombay S.E. 03:31:01 03/06/2024 pm IST 5-day change 1st Jan Change
0.03 INR 0.00% Intraday chart for Silicon Valley Infotech Limited 0.00% 0.00%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 3.89 3.89 3.89 3.89 3.89 3.89
Enterprise Value (EV) 1 30.23 30.34 30.06 30.11 30.21 16.72
P/E ratio -2.11 x -1.29 x -1.03 x -1.28 x -1.32 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 0.67 x - - 13.2 x - -
EV / Revenue 5.18 x - - 102 x - -
EV / EBITDA - - - - - -1,14,52,329 x
EV / FCF -17.8 x 29.8 x -4.19 x 4.07 x 292 x 1.12 x
FCF Yield -5.63% 3.36% -23.9% 24.6% 0.34% 89.1%
Price to Book 0.2 x 0.23 x 0.3 x 0.39 x 0.54 x -1.5 x
Nbr of stocks (in thousands) 1,29,680 1,29,680 1,29,680 1,29,680 1,29,680 1,29,680
Reference price 2 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300
Announcement Date 15/10/18 04/09/19 26/11/20 04/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 5.838 - - 0.2944 - -
EBITDA - - - - - -1.46
EBIT 1 -1.841 -3.012 -3.767 -2.963 -2.943 -2.828
Operating Margin -31.53% - - -1,006.55% - -
Earnings before Tax (EBT) 1 -1.841 -3.012 -3.767 -3.034 -2.943 -9.743
Net income 1 -1.841 -3.012 -3.767 -3.034 -2.943 -9.743
Net margin -31.53% - - -1,030.6% - -
EPS 2 -0.0142 -0.0232 -0.0290 -0.0234 -0.0227 -0.0800
Free Cash Flow 1 -1.701 1.018 -7.178 7.392 0.1036 14.89
FCF margin -29.13% - - 2,511.2% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/10/18 04/09/19 26/11/20 04/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 26.3 26.4 26.2 26.2 26.3 12.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -8.788 x
Free Cash Flow 1 -1.7 1.02 -7.18 7.39 0.1 14.9
ROE (net income / shareholders' equity) -8.84% -16.4% -25.1% -26.1% -34.1% -426%
ROA (Net income/ Total Assets) -2.32% -3.85% -4.57% -4.02% -4.98% -6.41%
Assets 1 79.27 78.16 82.51 75.38 59.1 152
Book Value Per Share 2 0.1500 0.1300 0.1000 0.0800 0.0600 -0.0200
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 15/10/18 04/09/19 26/11/20 04/09/21 02/09/22 06/09/23
1INR in Million2INR
Estimates
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