Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
36.99 INR | -1.78% | -3.57% | -53.03% |
09/05 | Thinkink Picturez's Managing Director Resigns | MT |
08/05 | Thinkink Picturez Limited Announces Directorate Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 318.5 | 528.9 | 592.6 | 872.5 | 1,741 | 2,287 |
Enterprise Value (EV) 1 | 365.9 | 527.3 | 598.3 | 877.2 | 1,747 | 2,280 |
P/E ratio | 62.5 x | 59.5 x | 38.6 x | -463 x | 57.6 x | 51.5 x |
Yield | - | - | - | - | 0.17% | 0.19% |
Capitalization / Revenue | 0.98 x | 1.63 x | 1.22 x | 54.3 x | 18.6 x | 9.05 x |
EV / Revenue | 1.13 x | 1.63 x | 1.23 x | 54.5 x | 18.7 x | 9.02 x |
EV / EBITDA | 45.2 x | 46.7 x | 32.2 x | -226 x | 45.9 x | 38.6 x |
EV / FCF | -5.89 x | 12 x | -7.65 x | -821 x | -175 x | -15 x |
FCF Yield | -17% | 8.34% | -13.1% | -0.12% | -0.57% | -6.67% |
Price to Book | 1.13 x | 1.81 x | 1.94 x | 2.87 x | 5.26 x | 2.92 x |
Nbr of stocks (in thousands) | 29,628 | 29,628 | 29,628 | 29,628 | 29,628 | 29,628 |
Reference price 2 | 10.75 | 17.85 | 20.00 | 29.45 | 58.75 | 77.18 |
Announcement Date | 12/10/18 | 09/09/19 | 04/12/20 | 09/09/21 | 04/10/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 324.2 | 323.8 | 485.6 | 16.08 | 93.6 | 252.8 |
EBITDA 1 | 8.097 | 11.29 | 18.56 | -3.884 | 38.04 | 59.13 |
EBIT 1 | 7.991 | 10.42 | 17.16 | -5.728 | 36.2 | 56.81 |
Operating Margin | 2.47% | 3.22% | 3.53% | -35.62% | 38.67% | 22.47% |
Earnings before Tax (EBT) 1 | 6.869 | 12.39 | 18.3 | -0.3599 | 40.62 | 59.47 |
Net income 1 | 5.096 | 9.142 | 13.54 | -1.884 | 30.34 | 44.47 |
Net margin | 1.57% | 2.82% | 2.79% | -11.72% | 32.41% | 17.59% |
EPS 2 | 0.1720 | 0.3000 | 0.5182 | -0.0636 | 1.020 | 1.500 |
Free Cash Flow 1 | -62.09 | 43.96 | -78.24 | -1.068 | -9.986 | -152.1 |
FCF margin | -19.15% | 13.58% | -16.11% | -6.64% | -10.67% | -60.15% |
FCF Conversion (EBITDA) | - | 389.22% | - | - | - | - |
FCF Conversion (Net income) | - | 480.89% | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1000 | 0.1500 |
Announcement Date | 12/10/18 | 09/09/19 | 04/12/20 | 09/09/21 | 04/10/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 47.4 | - | 5.69 | 4.65 | 6.07 | - |
Net Cash position 1 | - | 1.61 | - | - | - | 6.5 |
Leverage (Debt/EBITDA) | 5.853 x | - | 0.3067 x | -1.196 x | 0.1595 x | - |
Free Cash Flow 1 | -62.1 | 44 | -78.2 | -1.07 | -9.99 | -152 |
ROE (net income / shareholders' equity) | 1.82% | 3.18% | 4.53% | -0.62% | 9.56% | 7.99% |
ROA (Net income/ Total Assets) | 0.93% | 0.75% | 1.2% | -0.5% | 3.51% | 4.61% |
Assets 1 | 550.6 | 1,217 | 1,128 | 378.5 | 865.2 | 965.2 |
Book Value Per Share 2 | 9.540 | 9.850 | 10.30 | 10.20 | 11.20 | 26.40 |
Cash Flow per Share 2 | 0.0900 | 0.1300 | 0.0100 | 0.0100 | 0.0300 | 0.3900 |
Capex 1 | 3.28 | - | 5.55 | 0.24 | 4.42 | 0.94 |
Capex / Sales | 1.01% | - | 1.14% | 1.47% | 4.72% | 0.37% |
Announcement Date | 12/10/18 | 09/09/19 | 04/12/20 | 09/09/21 | 04/10/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-53.03% | 1.34Cr | |
-18.43% | 120.25Cr | |
-6.26% | 36Cr | |
+58.42% | 21Cr | |
+17.02% | 12Cr | |
-88.02% | 7.37Cr |
- Stock Market
- Equities
- THINKINK Stock
- Financials Thinkink Picturez Limited