VIKALP SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.52 INR | +0.38% |
|
-7.26% | +263.42% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 38.45 | 37.32 | 37.32 | 8.881 | 25.48 | 17.09 |
| Enterprise Value (EV) 1 | 39.18 | 37.65 | 37.23 | 8.295 | 25.77 | 17.98 |
| P/E ratio | 66.3 x | -13.8 x | -76.4 x | -129 x | -128 x | -560 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.6 x | 13.3 x | 17.3 x | 4.53 x | 12.9 x | 7.94 x |
| EV / Revenue | 12.9 x | 13.4 x | 17.3 x | 4.23 x | 13 x | 8.35 x |
| EV / EBITDA | 37.9 x | -147 x | -72.4 x | -119 x | -137 x | 399 x |
| EV / FCF | 12.9 x | 13.7 x | 50.8 x | -3.31 x | -32.2 x | -23.3 x |
| FCF Yield | 7.74% | 7.32% | 1.97% | -30.2% | -3.1% | -4.29% |
| Price to Book | 0.87 x | 0.9 x | 0.87 x | 0.21 x | 0.59 x | 0.4 x |
| Nbr of stocks (in thousands) | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 |
| Reference price 2 | 12.60 | 12.23 | 12.23 | 2.910 | 8.350 | 5.600 |
| Announcement Date | 28/08/18 | 04/09/19 | 04/09/20 | 28/08/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.045 | 2.814 | 2.152 | 1.959 | 1.982 | 2.153 |
| EBITDA 1 | 1.034 | -0.2569 | -0.5143 | -0.0696 | -0.1884 | 0.0451 |
| EBIT 1 | 1.032 | -0.259 | -0.5164 | -0.0716 | -0.1904 | 0.043 |
| Operating Margin | 33.89% | -9.2% | -24% | -3.66% | -9.61% | 2% |
| Earnings before Tax (EBT) 1 | 0.8502 | -2.699 | -0.4883 | -0.0686 | -0.1985 | -0.0398 |
| Net income 1 | 0.5835 | -2.699 | -0.4882 | -0.0685 | -0.1984 | -0.0397 |
| Net margin | 19.16% | -95.91% | -22.69% | -3.5% | -10.01% | -1.84% |
| EPS 2 | 0.1900 | -0.8845 | -0.1600 | -0.0225 | -0.0650 | -0.0100 |
| Free Cash Flow 1 | 3.031 | 2.755 | 0.7322 | -2.506 | -0.7993 | -0.7708 |
| FCF margin | 99.54% | 97.88% | 34.03% | -127.9% | -40.34% | -35.8% |
| FCF Conversion (EBITDA) | 293.17% | - | - | - | - | - |
| FCF Conversion (Net income) | 519.44% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 28/08/18 | 04/09/19 | 04/09/20 | 28/08/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.72 | 0.33 | - | - | 0.28 | 0.88 |
| Net Cash position 1 | - | - | 0.1 | 0.59 | - | - |
| Leverage (Debt/EBITDA) | 0.6979 x | -1.283 x | - | - | -1.504 x | 19.64 x |
| Free Cash Flow 1 | 3.03 | 2.75 | 0.73 | -2.51 | -0.8 | -0.77 |
| ROE (net income / shareholders' equity) | 1.33% | -6.31% | -1.16% | -0.16% | -0.46% | -0.09% |
| ROA (Net income/ Total Assets) | 1.37% | -0.37% | -0.75% | -0.1% | -0.27% | 0.06% |
| Assets 1 | 42.6 | 738.9 | 65.31 | 66.86 | 73.03 | -65.52 |
| Book Value Per Share 2 | 14.40 | 13.60 | 14.10 | 14.10 | 14.10 | 14.10 |
| Cash Flow per Share 2 | 0.1800 | 0.0700 | 0.1100 | 0.2200 | 0.0900 | 0.0500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 28/08/18 | 04/09/19 | 04/09/20 | 28/08/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- VIKALPS Stock
- Financials Vikalp Securities Limited
