TYPHOON FINANCIAL SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.95 INR | +4.99% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.91 | 60.01 | 60.01 | 54.16 | 56.86 | 56.86 |
| Enterprise Value (EV) 1 | 97.4 | 101.6 | 86.14 | 53.29 | 56.66 | 56.09 |
| P/E ratio | 267 x | 48.9 x | -55.4 x | 677 x | 586 x | 267 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 30.5 x | 26.1 x | 16.3 x | 10.2 x | 23.4 x | 21.5 x |
| EV / Revenue | 54.1 x | 44.2 x | 23.4 x | 10 x | 23.3 x | 21.2 x |
| EV / EBITDA | 231 x | 450 x | 53.1 x | - | - | - |
| EV / FCF | 10 x | -362 x | -4.79 x | 1.96 x | -82 x | 115 x |
| FCF Yield | 9.99% | -0.28% | -20.9% | 51.1% | -1.22% | 0.87% |
| Price to Book | 1.76 x | 1.85 x | 1.76 x | 1.5 x | 0.76 x | 0.93 x |
| Nbr of stocks (in thousands) | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 | 3,001 |
| Reference price 2 | 18.30 | 20.00 | 20.00 | 18.05 | 18.95 | 18.95 |
| Announcement Date | 17/08/18 | 22/08/19 | 28/08/20 | 13/08/21 | 17/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.799 | 2.3 | 3.674 | 5.303 | 2.434 | 2.642 |
| EBITDA 1 | 0.4223 | 0.226 | 1.621 | - | - | - |
| EBIT 1 | 0.4122 | 0.216 | 1.611 | 3.228 | 0.128 | 0.287 |
| Operating Margin | 22.92% | 9.39% | 43.85% | 60.87% | 5.26% | 10.86% |
| Earnings before Tax (EBT) 1 | 0.3141 | 1.665 | -1.421 | 0.003 | 0.128 | 0.287 |
| Net income 1 | 0.2053 | 1.227 | -1.084 | 0.08 | 0.097 | 0.213 |
| Net margin | 11.42% | 53.37% | -29.5% | 1.51% | 3.99% | 8.06% |
| EPS 2 | 0.0684 | 0.4091 | -0.3613 | 0.0267 | 0.0323 | 0.0710 |
| Free Cash Flow 1 | 9.73 | -0.2806 | -18 | 27.21 | -0.691 | 0.4874 |
| FCF margin | 540.89% | -12.2% | -489.92% | 513.17% | -28.39% | 18.45% |
| FCF Conversion (EBITDA) | 2,303.83% | - | - | - | - | - |
| FCF Conversion (Net income) | 4,738.25% | - | - | 34,016.56% | - | 228.81% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/08/18 | 22/08/19 | 28/08/20 | 13/08/21 | 17/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 42.5 | 41.6 | 26.1 | - | - | - |
| Net Cash position 1 | - | - | - | 0.87 | 0.2 | 0.77 |
| Leverage (Debt/EBITDA) | 100.6 x | 184.2 x | 16.12 x | - | - | - |
| Free Cash Flow 1 | 9.73 | -0.28 | -18 | 27.2 | -0.69 | 0.49 |
| ROE (net income / shareholders' equity) | 0.66% | 3.85% | -3.09% | 0.23% | 0.17% | 0.31% |
| ROA (Net income/ Total Assets) | 0.33% | 0.18% | 1.33% | 3.26% | 0.12% | 0.24% |
| Assets 1 | 61.42 | 698.6 | -81.25 | 2.452 | 79.31 | 88.64 |
| Book Value Per Share 2 | 10.40 | 10.80 | 11.30 | 12.00 | 25.10 | 20.40 |
| Cash Flow per Share 2 | 0.5400 | 0.8200 | 0.9800 | 0.2900 | 0.0700 | 0.2600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 17/08/18 | 22/08/19 | 28/08/20 | 13/08/21 | 17/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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