VXL INSTRUMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.9 INR | -2.00% |
|
-4.67% | -17.65% |
| 30/04 | VXL Instruments Limited Announces Resignation of Vittal Mangalore Shetty from the Office of Whole Time Director and Director | CI |
| 03/04 | VXL Instruments' CFO Resigns | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 116.3 | 133 | 25.72 | 50.77 | 148.8 | 103.1 |
| Enterprise Value (EV) 1 | 169.7 | 187.1 | 79.79 | 56.59 | 160 | 110.1 |
| P/E ratio | -5.82 x | -4.77 x | -2.68 x | -2.24 x | -154 x | -6.86 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.85 x | 0.13 x | 0.66 x | 1.12 x | 1.2 x |
| EV / Revenue | 0.37 x | 1.19 x | 0.41 x | 0.74 x | 1.2 x | 1.28 x |
| EV / EBITDA | -14.2 x | -2.46 x | -46.6 x | -1.53 x | -110 x | -4.8 x |
| EV / FCF | -13.5 x | -1.29 x | -16 x | -2.09 x | -22.2 x | 39.5 x |
| FCF Yield | -7.42% | -77.5% | -6.26% | -47.8% | -4.5% | 2.53% |
| Price to Book | 0.97 x | 1.47 x | 0.32 x | 0.88 x | 2.6 x | 2.42 x |
| Nbr of stocks (in thousands) | 13,325 | 13,325 | 13,325 | 13,325 | 13,325 | 13,325 |
| Reference price 2 | 8.730 | 9.980 | 1.930 | 3.810 | 11.17 | 7.740 |
| Announcement Date | 20/08/18 | 03/09/19 | 23/11/20 | 01/09/21 | 26/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 456 | 157.3 | 192.4 | 76.65 | 133.2 | 85.7 |
| EBITDA 1 | -11.95 | -76.08 | -1.712 | -36.9 | -1.456 | -22.95 |
| EBIT 1 | -14.7 | -78.44 | -3.236 | -37.85 | -2.212 | -23.61 |
| Operating Margin | -3.22% | -49.87% | -1.68% | -49.37% | -1.66% | -27.55% |
| Earnings before Tax (EBT) 1 | -19.99 | -12.16 | -9.604 | -10.34 | -1.909 | -15.03 |
| Net income 1 | -19.99 | -27.88 | -9.604 | -22.69 | -0.967 | -15.03 |
| Net margin | -4.38% | -17.73% | -4.99% | -29.6% | -0.73% | -17.54% |
| EPS 2 | -1.500 | -2.093 | -0.7208 | -1.703 | -0.0726 | -1.128 |
| Free Cash Flow 1 | -12.6 | -145 | -4.994 | -27.03 | -7.203 | 2.789 |
| FCF margin | -2.76% | -92.19% | -2.6% | -35.26% | -5.41% | 3.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/08/18 | 03/09/19 | 23/11/20 | 01/09/21 | 26/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 53.4 | 54.1 | 54.1 | 5.82 | 11.2 | 6.97 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.472 x | -0.711 x | -31.59 x | -0.1577 x | -7.68 x | -0.3037 x |
| Free Cash Flow 1 | -12.6 | -145 | -4.99 | -27 | -7.2 | 2.79 |
| ROE (net income / shareholders' equity) | -15.5% | -26.5% | -11.2% | -32.8% | -1.68% | -30.1% |
| ROA (Net income/ Total Assets) | -1.67% | -12% | -0.93% | -11.9% | -0.89% | -10.3% |
| Assets 1 | 1,198 | 233.1 | 1,029 | 190.1 | 109.2 | 146 |
| Book Value Per Share 2 | 8.960 | 6.800 | 6.040 | 4.340 | 4.290 | 3.200 |
| Cash Flow per Share 2 | 0.1600 | 0.2000 | 0.4800 | 0.6400 | 0.1300 | 0.1500 |
| Capex 1 | 1.04 | 2.05 | 0.15 | 0.12 | 0.04 | 0.01 |
| Capex / Sales | 0.23% | 1.3% | 0.08% | 0.15% | 0.03% | 0.01% |
| Announcement Date | 20/08/18 | 03/09/19 | 23/11/20 | 01/09/21 | 26/08/22 | 21/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.65% | 8L | |
| +122.18% | 12TCr | |
| +7.30% | 2.39TCr | |
| +10.78% | 2.03TCr | |
| +6.41% | 1.88TCr | |
| +9.35% | 1.46TCr | |
| +7.05% | 1.22TCr | |
| +19.94% | 1.11TCr | |
| +17.65% | 1.06TCr | |
| +141.01% | 932.14Cr |
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