Stock STEPHANOTIS STEPHANOTIS FINANCE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Stephanotis Finance Limited

Equities

STEPHANOTIS

INE902L01016

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 24/06/2024 pm IST 		5-day change 1st Jan Change
36.75 INR -4.99% Intraday chart for Stephanotis Finance Limited -4.99% -9.12%
2023 Stephanotis Finance Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI
2023 Stephanotis Finance Limited Announces Executive Changes CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 126.8 95.98 352.5 274.1 180.6 277.6
Enterprise Value (EV) 1 -106.9 78.72 306.9 283.8 191.2 288
P/E ratio -61 x 36.1 x 39 x 226 x -933 x -1,076 x
Yield - - - - - -
Capitalization / Revenue 4.5 x 0.91 x 9.71 x 14.8 x 24.3 x 20.3 x
EV / Revenue -3.79 x 0.74 x 8.46 x 15.4 x 25.7 x 21 x
EV / EBITDA 52.2 x 6 x 24.4 x 166 x -2,102 x -1,160 x
EV / FCF -16.8 x -0.36 x 11.3 x -5.53 x -103 x -64.8 x
FCF Yield -5.97% -277% 8.83% -18.1% -0.97% -1.54%
Price to Book 0.54 x 1.27 x 1.39 x 1.09 x 0.72 x 1.09 x
Nbr of stocks (in thousands) 2,000 2,000 6,449 6,449 6,449 6,449
Reference price 2 63.40 48.00 54.65 42.50 28.00 43.05
Announcement Date 07/10/17 17/09/18 05/09/19 06/11/20 06/09/21 03/01/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 28.18 105.8 36.29 18.46 7.431 13.69
EBITDA 1 -2.048 13.12 12.58 1.708 -0.091 -0.2482
EBIT 1 -2.104 12.79 12.53 1.617 -0.2171 -0.3249
Operating Margin -7.47% 12.09% 34.51% 8.76% -2.92% -2.37%
Earnings before Tax (EBT) 1 -2.104 11.91 12.53 1.617 -0.2074 -0.3103
Net income 1 -2.104 8.56 9.026 1.212 -0.1614 -0.2423
Net margin -7.47% 8.09% 24.87% 6.56% -2.17% -1.77%
EPS 2 -1.040 1.330 1.400 0.1879 -0.0300 -0.0400
Free Cash Flow 1 6.378 -217.7 27.1 -51.28 -1.854 -4.445
FCF margin 22.63% -205.75% 74.66% -277.76% -24.95% -32.47%
FCF Conversion (EBITDA) - - 215.47% - - -
FCF Conversion (Net income) - - 300.24% - - -
Dividend per Share - - - - - -
Announcement Date 07/10/17 17/09/18 05/09/19 06/11/20 06/09/21 03/01/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 9.66 10.6 10.4
Net Cash position 1 234 17.3 45.6 - - -
Leverage (Debt/EBITDA) - - - 5.653 x -116.7 x -41.81 x
Free Cash Flow 1 6.38 -218 27.1 -51.3 -1.85 -4.44
ROE (net income / shareholders' equity) -1.67% 3.56% 3.63% 0.48% -0.06% -0.1%
ROA (Net income/ Total Assets) -1.01% 3.24% 3.11% 0.39% -0.05% -0.07%
Assets 1 208.8 263.9 290.7 313.1 321.5 331.9
Book Value Per Share 2 118.0 37.90 39.30 38.90 39.00 39.60
Cash Flow per Share 2 112.0 0.5100 5.490 0.0500 0.0100 0.0500
Capex - - - 0.2 0.1 -
Capex / Sales - - - 1.11% 1.39% -
Announcement Date 07/10/17 17/09/18 05/09/19 06/11/20 06/09/21 03/01/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Corporate Financial Services

1st Jan change Capi.
STEPHANOTIS FINANCE LIMITED Stock Stephanotis Finance Limited
-9.12% 2.84M
INDIAN RAILWAY FINANCE CORPORATION LIMITED Stock Indian Railway Finance Corporation Limited
+74.95% 27.25B
REC LIMITED Stock REC Limited
+27.26% 16.6B
MITSUBISHI HC CAPITAL INC. Stock Mitsubishi HC Capital Inc.
+12.17% 9.47B
CHAILEASE HOLDING COMPANY LIMITED Stock Chailease Holding Company Limited
-20.47% 7.63B
ELEMENT FLEET MANAGEMENT CORP. Stock Element Fleet Management Corp.
+15.45% 7.07B
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED Stock Indian Renewable Energy Development Agency Limited
+85.25% 6.14B
L&T FINANCE LIMITED Stock L&T Finance Limited
+9.77% 5.36B
REINET INVESTMENTS S.C.A. Stock Reinet Investments S.C.A.
+6.25% 4.64B
FEDERAL HOME LOAN MORTGAGE CORPORATION Stock Federal Home Loan Mortgage Corporation
+58.82% 4.35B
Other Corporate Financial Services
  1. Stock Market
  2. Equities
  3. STEPHANOTIS Stock
  4. Financials Stephanotis Finance Limited