Market Closed -
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|
5-day change | 1st Jan Change | ||
30.45 INR | -0.62% | +0.79% | -39.31% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 70.64 | 63.99 | 58.63 | 58.59 | 133 | 219.3 |
Enterprise Value (EV) 1 | 91.66 | 86.57 | 82.85 | 85.13 | 161.7 | 219.2 |
P/E ratio | -30.3 x | -20.1 x | -24.3 x | -22.6 x | 7.73 x | 10.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.42 x | - | - | - | - | 5.2 x |
EV / Revenue | 8.33 x | - | - | - | - | 5.2 x |
EV / EBITDA | - | - | - | - | -19,84,56,442 x | 87,93,696 x |
EV / FCF | 29 x | -663 x | -189 x | -85.1 x | -174 x | -7.13 x |
FCF Yield | 3.44% | -0.15% | -0.53% | -1.18% | -0.57% | -14% |
Price to Book | 1.7 x | 1.66 x | 1.63 x | 1.75 x | 24.1 x | 4.23 x |
Nbr of stocks (in thousands) | 4,155 | 4,155 | 4,155 | 4,155 | 4,155 | 4,155 |
Reference price 2 | 17.00 | 15.40 | 14.11 | 14.10 | 32.00 | 52.79 |
Announcement Date | 06/09/18 | 29/08/19 | 01/09/20 | 02/09/21 | 02/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.01 | - | - | - | - | 42.19 |
EBITDA | - | - | - | - | -0.815 | 24.93 |
EBIT 1 | -0.6418 | -0.944 | -0.851 | -0.885 | -0.834 | 24.91 |
Operating Margin | -5.83% | - | - | - | - | 59.05% |
Earnings before Tax (EBT) 1 | -3.125 | -3.808 | -3.261 | -3.511 | 16.39 | 23.09 |
Net income 1 | -2.333 | -3.188 | -2.417 | -2.597 | 17.19 | 20.94 |
Net margin | -21.19% | - | - | - | - | 49.64% |
EPS 2 | -0.5614 | -0.7673 | -0.5817 | -0.6250 | 4.137 | 5.040 |
Free Cash Flow 1 | 3.157 | -0.1306 | -0.4391 | -1 | -0.9272 | -30.73 |
FCF margin | 28.68% | - | - | - | - | -72.84% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/09/18 | 29/08/19 | 01/09/20 | 02/09/21 | 02/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 21 | 22.6 | 24.2 | 26.5 | 28.8 | - |
Net Cash position 1 | - | - | - | - | - | 0.14 |
Leverage (Debt/EBITDA) | - | - | - | - | -35.32 x | - |
Free Cash Flow 1 | 3.16 | -0.13 | -0.44 | -1 | -0.93 | -30.7 |
ROE (net income / shareholders' equity) | -5.45% | -7.96% | -6.49% | -7.48% | -560% | 73% |
ROA (Net income/ Total Assets) | -0.6% | -0.92% | -0.83% | -0.85% | -1.74% | 33.8% |
Assets 1 | 388.3 | 346.4 | 292.3 | 305.9 | -987.6 | 61.94 |
Book Value Per Share 2 | 10.00 | 9.250 | 8.670 | 8.040 | 1.330 | 12.50 |
Cash Flow per Share 2 | 0.1000 | 0.0500 | 0.2300 | 0.2300 | 0.0100 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 06/09/18 | 29/08/19 | 01/09/20 | 02/09/21 | 02/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.31% | 1.51M | |
+19.61% | 3,343B | |
+17.60% | 92.78B | |
+16.90% | 87.29B | |
+38.85% | 53.09B | |
-21.89% | 48.57B | |
+35.78% | 47.79B | |
+86.22% | 43.32B | |
-31.70% | 42.29B | |
-1.70% | 27.69B |
- Stock Market
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- SOFCOM6 Stock
- Financials Sofcom Systems Limited