Financials Unifinz Capital India Limited

Equities

SHWL6

INE926R01012

Market Closed - Bombay S.E. 03:30:56 26/06/2024 pm IST 5-day change 1st Jan Change
142.9 INR +2.00% Intraday chart for Unifinz Capital India Limited +10.26% +223.30%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 870.4 439.6 260.7
Enterprise Value (EV) 1 875.8 433.4 364.7
P/E ratio 179 x 41.7 x -47.4 x
Yield - - -
Capitalization / Revenue 73.6 x 21.3 x 3.98 x
EV / Revenue 74 x 21 x 5.57 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book 15.2 x 8.37 x 5.43 x
Nbr of stocks (in thousands) 3,140 3,140 3,140
Reference price 2 277.2 140.0 83.03
Announcement Date 04/09/21 05/09/22 04/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.25 12.86 13.91 11.83 20.61 65.48
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.413 -0.9901 -0.0448 5.412 12.36 -8.403
Net income 1 4.762 -0.9901 -0.0448 4.859 10.55 -5.504
Net margin 38.88% -7.7% -0.32% 41.09% 51.18% -8.41%
EPS 2 1.520 -0.3200 -0.0100 1.550 3.360 -1.753
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/19 03/09/19 02/09/20 04/09/21 05/09/22 04/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 11.7 0.91 4.37 5.35 - 104
Net Cash position 1 - - - - 6.21 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 18.3% -2.61% -0.11% 9.85% 19.2% -11%
ROA (Net income/ Total Assets) 10.9% -1.76% -0.09% 8.28% 16.4% -4.81%
Assets 1 43.55 56.17 48.25 58.66 64.42 114.3
Book Value Per Share 2 12.20 11.90 13.20 18.20 16.70 15.30
Cash Flow per Share 2 0.0300 1.740 0.0800 0.2100 3.330 1.380
Capex - - - - 1.84 4.06
Capex / Sales - - - - 8.93% 6.2%
Announcement Date 03/09/19 03/09/19 02/09/20 04/09/21 05/09/22 04/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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