VINTRON INFORMATICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.24 INR | -1.98% |
|
-4.17% | +105.12% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 43.1 | 43.1 | 34.48 | 47.01 | 86.19 | 319.7 |
| Enterprise Value (EV) 1 | 213.3 | 209.7 | 169.2 | 188.1 | 202.8 | 427.4 |
| P/E ratio | -0.9 x | -1.83 x | 0.83 x | -1.5 x | -4.75 x | -29.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.17 x | 0.18 x | 0.22 x | 0.38 x | 0.5 x | 1.73 x |
| EV / Revenue | 0.87 x | 0.88 x | 1.06 x | 1.52 x | 1.19 x | 2.31 x |
| EV / EBITDA | -7.14 x | -47.2 x | -8.3 x | -11 x | -60.7 x | -21.8 x |
| EV / FCF | -8.15 x | 20.4 x | -6.65 x | 4,003 x | 10.1 x | 79 x |
| FCF Yield | -12.3% | 4.9% | -15% | 0.02% | 9.87% | 1.27% |
| Price to Book | -0.51 x | -0.4 x | -0.52 x | -0.48 x | -0.75 x | -2.53 x |
| Nbr of stocks (in thousands) | 78,356 | 78,356 | 78,356 | 78,356 | 78,356 | 78,356 |
| Reference price 2 | 0.5500 | 0.5500 | 0.4400 | 0.6000 | 1.100 | 4.080 |
| Announcement Date | 11/08/18 | 04/09/19 | 05/09/20 | 04/09/21 | 03/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 246.3 | 239.3 | 159.1 | 123.9 | 171 | 185.1 |
| EBITDA 1 | -29.86 | -4.441 | -20.38 | -17.11 | -3.343 | -19.6 |
| EBIT 1 | -38.47 | -13.13 | -28.96 | -25.32 | -7.59 | -19.72 |
| Operating Margin | -15.62% | -5.49% | -18.2% | -20.44% | -4.44% | -10.65% |
| Earnings before Tax (EBT) 1 | -47.62 | -23.51 | 41.81 | -31.1 | -18.11 | -10.76 |
| Net income 1 | -47.8 | -23.51 | 41.81 | -31.14 | -18.13 | -10.76 |
| Net margin | -19.41% | -9.82% | 26.27% | -25.14% | -10.6% | -5.81% |
| EPS 2 | -0.6100 | -0.3000 | 0.5300 | -0.4000 | -0.2314 | -0.1400 |
| Free Cash Flow 1 | -26.16 | 10.27 | -25.44 | 0.047 | 20.01 | 5.41 |
| FCF margin | -10.62% | 4.29% | -15.98% | 0.04% | 11.7% | 2.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 11/08/18 | 04/09/19 | 05/09/20 | 04/09/21 | 03/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 170 | 167 | 135 | 141 | 117 | 108 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.701 x | -37.52 x | -6.611 x | -8.246 x | -34.87 x | -5.495 x |
| Free Cash Flow 1 | -26.2 | 10.3 | -25.4 | 0.05 | 20 | 5.41 |
| ROE (net income / shareholders' equity) | 78.7% | 24.4% | -47.9% | 38% | 17% | 8.89% |
| ROA (Net income/ Total Assets) | -14.6% | -4.89% | -12.1% | -12.7% | -5.13% | -22.1% |
| Assets 1 | 326.7 | 480.7 | -344.3 | 244.7 | 353.7 | 48.67 |
| Book Value Per Share 2 | -1.080 | -1.380 | -0.8500 | -1.240 | -1.480 | -1.610 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0 |
| Capex 1 | 23.6 | 0.26 | 0.07 | - | 0.1 | 0.23 |
| Capex / Sales | 9.59% | 0.11% | 0.04% | - | 0.06% | 0.13% |
| Announcement Date | 11/08/18 | 04/09/19 | 05/09/20 | 04/09/21 | 03/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +105.12% | 29.93M | |
| -4.69% | 42.91B | |
| -1.03% | 11.19B | |
| -5.75% | 7.89B | |
| +5.43% | 6.5B | |
| +15.62% | 3.22B | |
| +8.59% | 2.3B | |
| +9.83% | 1.77B | |
| +30.83% | 1.68B | |
| +4.17% | 1.55B |
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