Financials Universal Arts Limited

Equities

UNIVARTS6

INE464B01018

Market Closed - Bombay S.E. 03:30:54 06/05/2024 pm IST 5-day change 1st Jan Change
2.04 INR 0.00% Intraday chart for Universal Arts Limited 0.00% 0.00%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 7.976 7.976 9.771 9.471 17.55 20.64
Enterprise Value (EV) 1 -48.4 -40.43 -41.39 -35.04 -26.14 -26.73
P/E ratio -6.22 x -15.9 x 49 x -10.6 x -9.78 x -10.4 x
Yield - - - - - -
Capitalization / Revenue 85.1 x 3.38 x 0.18 x 0.84 x 1.85 x 29.5 x
EV / Revenue -516 x -17.1 x -0.76 x -3.1 x -2.75 x -38.3 x
EV / EBITDA 9.27 x 8.01 x 27.3 x 8.93 x 8.06 x 10.5 x
EV / FCF 33.3 x - - 2.17 x 24.9 x -8.26 x
FCF Yield 3% - - 46.1% 4.01% -12.1%
Price to Book 0.11 x 0.11 x 0.14 x 0.13 x 0.26 x 0.31 x
Nbr of stocks (in thousands) 9,970 9,970 9,970 9,969 9,969 9,969
Reference price 2 0.8000 0.8000 0.9800 0.9500 1.760 2.070
Announcement Date 18/10/18 08/09/20 08/09/20 05/05/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.0938 2.358 54.8 11.3 9.5 0.6988
EBITDA 1 -5.218 -5.047 -1.517 -3.922 -3.244 -2.55
EBIT 1 -5.231 -5.06 -1.53 -3.935 -3.257 -2.563
Operating Margin -5,579.97% -214.64% -2.79% -34.84% -34.28% -366.75%
Earnings before Tax (EBT) 1 -1.283 -0.4958 0.2112 -0.8662 -1.84 -1.96
Net income 1 -1.283 -0.4958 0.2112 -0.8662 -1.84 -1.96
Net margin -1,368.76% -21.03% 0.39% -7.67% -19.37% -280.48%
EPS 2 -0.1287 -0.0502 0.0200 -0.0900 -0.1800 -0.2000
Free Cash Flow 1 -1.452 - - -16.17 -1.048 3.237
FCF margin -1,548.78% - - -143.11% -11.03% 463.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/10/18 08/09/20 08/09/20 05/05/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 56.4 48.4 51.2 44.5 43.7 47.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.45 - - -16.2 -1.05 3.24
ROE (net income / shareholders' equity) -1.77% -0.69% 0.3% -1.22% -2.64% -2.89%
ROA (Net income/ Total Assets) -4.39% -4.11% -1.23% -3.34% -2.89% -2.35%
Assets 1 29.2 12.05 -17.17 25.97 63.71 83.45
Book Value Per Share 2 7.190 7.210 7.160 7.080 6.890 6.690
Cash Flow per Share 2 5.650 4.900 5.130 4.460 1.230 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/10/18 08/09/20 08/09/20 05/05/21 08/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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