Financials Coventry Coil-O-Matic (Haryana) Limited
Equities
COVENTRY
INE964D01013
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.58 INR | +4.64% |
|
-.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Capitalization 1 | 16 | 3.201 | 3.471 | 6.221 |
Enterprise Value (EV) 1 | 55.38 | 47.28 | 48.72 | 62.23 |
P/E ratio | -1.51 x | -0.15 x | -0.72 x | 0.49 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.03 x | 0.01 x | 0.01 x | 0.01 x |
EV / Revenue | 0.1 x | 0.1 x | 0.12 x | 0.11 x |
EV / EBITDA | -9.98 x | -2.63 x | -106 x | 3.06 x |
EV / FCF | -9.54 x | -1.8 x | -46.9 x | -3.48 x |
FCF Yield | -10.5% | -55.7% | -2.13% | -28.7% |
Price to Book | -0.19 x | -0.03 x | -0.03 x | -0.06 x |
Nbr of stocks (in thousands) | 4,508 | 4,508 | 4,508 | 4,508 |
Reference price 2 | 3.550 | 0.7100 | 0.7700 | 1.380 |
Announcement Date | 9/24/18 | 1/11/22 | 1/11/22 | 9/23/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 562.9 | 454.6 | 391 | 577.5 |
EBITDA 1 | -5.55 | -17.98 | -0.458 | 20.33 |
EBIT 1 | -8.622 | -21.33 | -3.844 | 16.43 |
Operating Margin | -1.53% | -4.69% | -0.98% | 2.85% |
Earnings before Tax (EBT) 1 | -10.61 | -21.19 | -4.845 | 12.63 |
Net income 1 | -10.61 | -21.19 | -4.845 | 12.63 |
Net margin | -1.88% | -4.66% | -1.24% | 2.19% |
EPS 2 | -2.354 | -4.700 | -1.075 | 2.800 |
Free Cash Flow 1 | -5.803 | -26.32 | -1.039 | -17.89 |
FCF margin | -1.03% | -5.79% | -0.27% | -3.1% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/24/18 | 1/11/22 | 1/11/22 | 9/23/22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 39.4 | 44.1 | 45.2 | 56 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -7.095 x | -2.452 x | -98.79 x | 2.755 x |
Free Cash Flow 1 | -5.8 | -26.3 | -1.04 | -17.9 |
ROE (net income / shareholders' equity) | 13.4% | 19.2% | 3.93% | -10.7% |
ROA (Net income/ Total Assets) | -3.92% | -11% | -2.01% | 7.86% |
Assets 1 | 270.8 | 192.4 | 241.1 | 160.6 |
Book Value Per Share 2 | -18.80 | -26.80 | -27.80 | -24.70 |
Cash Flow per Share 2 | 0.1700 | 0.4800 | 0.3100 | 0.6100 |
Capex 1 | 4.01 | 0.47 | 3.53 | 11.9 |
Capex / Sales | 0.71% | 0.1% | 0.9% | 2.05% |
Announcement Date | 9/24/18 | 1/11/22 | 1/11/22 | 9/23/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 85.31K | |
+11.73% | 86.2B | |
+9.72% | 64.98B | |
+18.15% | 36.87B | |
+17.40% | 32.55B | |
+8.87% | 26.57B | |
-2.20% | 25.52B | |
-1.66% | 25.49B | |
+14.87% | 24.28B | |
-2.53% | 21.27B |
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- COVENTRY Stock
- Financials Coventry Coil-O-Matic (Haryana) Limited