Financials Conart Engineers Limited

Equities

CONART6

INE714D01012

Construction & Engineering

Market Closed - Bombay S.E. 06:00:58 2024-06-27 am EDT 5-day change 1st Jan Change
149 INR -2.45% Intraday chart for Conart Engineers Limited -9.42% +131.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 130.4 89.18 56.52 82.42 103.8 119.6
Enterprise Value (EV) 1 71.18 38.72 -20.13 -12.76 25.81 15.03
P/E ratio 10.4 x 5.33 x 4.74 x 7.96 x 8.08 x 6.06 x
Yield - - 5.56% - - -
Capitalization / Revenue 0.58 x 0.28 x 0.22 x 0.38 x 0.28 x 0.34 x
EV / Revenue 0.32 x 0.12 x -0.08 x -0.06 x 0.07 x 0.04 x
EV / EBITDA 3.87 x 1.5 x -1.41 x -1.4 x 1.26 x 0.51 x
EV / FCF 11.4 x -2.27 x -1.47 x -0.81 x -0.83 x 0.96 x
FCF Yield 8.74% -44% -68% -124% -121% 104%
Price to Book 0.7 x 0.46 x 0.28 x 0.39 x 0.45 x 0.47 x
Nbr of stocks (in thousands) 3,290 3,140 3,140 3,140 3,140 3,140
Reference price 2 39.65 28.40 18.00 26.25 33.05 38.10
Announcement Date 8/30/18 9/5/19 8/31/20 9/5/21 8/30/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 225.1 313.1 252.2 217.1 368.1 354.9
EBITDA 1 18.38 25.85 14.3 9.115 20.41 29.23
EBIT 1 13.51 20.91 9.303 4.71 15.81 23.81
Operating Margin 6% 6.68% 3.69% 2.17% 4.29% 6.71%
Earnings before Tax (EBT) 1 16.25 22.6 15.63 14.09 17.35 25.31
Net income 1 12.02 16.72 11.91 10.35 12.85 19.75
Net margin 5.34% 5.34% 4.72% 4.77% 3.49% 5.56%
EPS 2 3.827 5.324 3.794 3.297 4.091 6.288
Free Cash Flow 1 6.22 -17.03 13.69 15.76 -31.27 15.62
FCF margin 2.76% -5.44% 5.43% 7.26% -8.5% 4.4%
FCF Conversion (EBITDA) 33.84% - 95.67% 172.92% - 53.42%
FCF Conversion (Net income) 51.76% - 114.88% 152.26% - 79.09%
Dividend per Share - - 1.000 - - -
Announcement Date 8/30/18 9/5/19 8/31/20 9/5/21 8/30/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 59.3 50.5 76.7 95.2 78 105
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.22 -17 13.7 15.8 -31.3 15.6
ROE (net income / shareholders' equity) 7.12% 8.96% 5.94% 4.94% 5.78% 8.17%
ROA (Net income/ Total Assets) 4.07% 5.48% 2.29% 1.16% 3.69% 5.16%
Assets 1 295.2 305.1 520.4 890.5 348.5 382.8
Book Value Per Share 2 56.60 62.20 65.40 68.00 73.40 80.50
Cash Flow per Share 2 9.260 6.090 2.700 3.970 1.830 8.840
Capex 1 2.26 9.06 3.72 2.54 16.7 19.3
Capex / Sales 1% 2.89% 1.48% 1.17% 4.54% 5.44%
Announcement Date 8/30/18 9/5/19 8/31/20 9/5/21 8/30/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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