Financials Envair Electrodyne Limited
Equities
ENVAIREL6
INE601C01013
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
184.5 INR | +4.24% | -2.89% | +40.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.47 | 121 | 125.3 | 145 | 102.1 | 287.4 |
Enterprise Value (EV) 1 | 64.32 | 125.8 | 109.7 | 167 | 128 | 220.9 |
P/E ratio | 1.92 x | -3.72 x | -5.57 x | -9.03 x | -13.3 x | 4.73 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.53 x | 3.58 x | 3.59 x | 18.3 x | 2.15 x | 29.6 x |
EV / Revenue | 1.58 x | 3.72 x | 3.14 x | 21.1 x | 2.7 x | 22.7 x |
EV / EBITDA | -11.3 x | -4.49 x | -7.68 x | -11.2 x | -17.7 x | -36.2 x |
EV / FCF | -1.93 x | 23.7 x | -11.1 x | -5.2 x | -5.03 x | 26.6 x |
FCF Yield | -51.8% | 4.21% | -8.99% | -19.2% | -19.9% | 3.76% |
Price to Book | 1.31 x | 4.38 x | 2.6 x | 4.47 x | 4.13 x | 3.37 x |
Nbr of stocks (in thousands) | 3,040 | 3,040 | 4,640 | 4,640 | 4,640 | 4,640 |
Reference price 2 | 20.55 | 39.80 | 27.00 | 31.25 | 22.00 | 61.95 |
Announcement Date | 7/7/18 | 9/7/19 | 9/7/20 | 8/2/21 | 9/6/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 40.7 | 33.81 | 34.91 | 7.909 | 47.49 | 9.72 |
EBITDA 1 | -5.708 | -28.01 | -14.27 | -14.84 | -7.243 | -6.1 |
EBIT 1 | -6.781 | -28.73 | -15.11 | -15.64 | -7.933 | -7.409 |
Operating Margin | -16.66% | -84.99% | -43.27% | -197.7% | -16.71% | -76.22% |
Earnings before Tax (EBT) 1 | 34.67 | -27.76 | -14.98 | -16.06 | -7.704 | 77.86 |
Net income 1 | 32.54 | -32.5 | -14.98 | -16.06 | -7.704 | 60.82 |
Net margin | 79.94% | -96.11% | -42.89% | -203.11% | -16.22% | 625.69% |
EPS 2 | 10.70 | -10.69 | -4.849 | -3.462 | -1.660 | 13.11 |
Free Cash Flow 1 | -33.34 | 5.3 | -9.861 | -32.13 | -25.46 | 8.307 |
FCF margin | -81.91% | 15.68% | -28.24% | -406.19% | -53.61% | 85.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 13.66% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/7/18 | 9/7/19 | 9/7/20 | 8/2/21 | 9/6/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.85 | 4.83 | - | 22 | 25.9 | - |
Net Cash position 1 | - | - | 15.6 | - | - | 66.5 |
Leverage (Debt/EBITDA) | -0.324 x | -0.1724 x | - | -1.48 x | -3.579 x | - |
Free Cash Flow 1 | -33.3 | 5.3 | -9.86 | -32.1 | -25.5 | 8.31 |
ROE (net income / shareholders' equity) | 103% | -86.2% | -39.5% | -39.8% | -27% | 111% |
ROA (Net income/ Total Assets) | -7.2% | -29% | -13.9% | -12.5% | -7.06% | -5.52% |
Assets 1 | -452.1 | 112.2 | 107.7 | 128.9 | 109.1 | -1,101 |
Book Value Per Share 2 | 15.70 | 9.080 | 10.40 | 6.990 | 5.330 | 18.40 |
Cash Flow per Share 2 | 1.920 | 0.0600 | 7.800 | 0.2000 | 0.2000 | 0.7400 |
Capex 1 | 0.9 | 3.55 | 0.8 | - | - | - |
Capex / Sales | 2.2% | 10.51% | 2.29% | - | - | - |
Announcement Date | 7/7/18 | 9/7/19 | 9/7/20 | 8/2/21 | 9/6/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.46% | 10.25M | |
+15.82% | 89.02B | |
+16.76% | 69.14B | |
+25.77% | 39.25B | |
+21.04% | 33.56B | |
+2.66% | 26.61B | |
+7.11% | 26.61B | |
+0.55% | 26.12B | |
+19.97% | 25.36B | |
+2.36% | 22.36B |
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- Financials Envair Electrodyne Limited