EPIC ENERGY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.7 INR | +1.95% |
|
+10.23% | +89.77% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 64.18 | 60.14 | 44.71 | 19.76 | 41.32 | 45.79 |
| Enterprise Value (EV) 1 | 63.85 | 59.78 | 44.61 | 19.66 | 41.25 | 45.51 |
| P/E ratio | -9.18 x | 9.59 x | -13.5 x | -3.08 x | -9.24 x | -10.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.34 x | 0.89 x | 2.57 x | 1.37 x | 2.95 x | 3.98 x |
| EV / Revenue | 0.34 x | 0.88 x | 2.57 x | 1.36 x | 2.94 x | 3.96 x |
| EV / EBITDA | 20.3 x | 13.1 x | 109 x | -4.11 x | -14.9 x | -16.4 x |
| EV / FCF | 7,858 x | -19.4 x | 15.4 x | -7.45 x | 41.3 x | -21.8 x |
| FCF Yield | 0.01% | -5.16% | 6.51% | -13.4% | 2.42% | -4.58% |
| Price to Book | 0.85 x | 0.73 x | 0.57 x | 0.27 x | 0.61 x | 0.72 x |
| Nbr of stocks (in thousands) | 7,212 | 7,212 | 7,212 | 7,212 | 7,212 | 7,212 |
| Reference price 2 | 8.900 | 8.340 | 6.200 | 2.740 | 5.730 | 6.350 |
| Announcement Date | 10/1/18 | 9/30/19 | 9/4/20 | 9/1/21 | 8/30/22 | 8/12/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 187.2 | 67.96 | 17.37 | 14.42 | 14.01 | 11.5 |
| EBITDA 1 | 3.145 | 4.571 | 0.411 | -4.789 | -2.775 | -2.782 |
| EBIT 1 | -0.651 | 0.783 | -3.351 | -6.598 | -4.853 | -4.745 |
| Operating Margin | -0.35% | 1.15% | -19.3% | -45.74% | -34.64% | -41.26% |
| Earnings before Tax (EBT) 1 | -0.692 | 0.694 | -3.431 | -6.612 | -4.853 | -4.745 |
| Net income 1 | -6.98 | 6.31 | -3.293 | -6.385 | -4.447 | -4.308 |
| Net margin | -3.73% | 9.29% | -18.96% | -44.26% | -31.75% | -37.46% |
| EPS 2 | -0.9700 | 0.8700 | -0.4600 | -0.8900 | -0.6200 | -0.6000 |
| Free Cash Flow 1 | 0.008125 | -3.086 | 2.905 | -2.64 | 0.9989 | -2.084 |
| FCF margin | 0% | -4.54% | 16.73% | -18.3% | 7.13% | -18.12% |
| FCF Conversion (EBITDA) | 0.26% | - | 706.72% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/1/18 | 9/30/19 | 9/4/20 | 9/1/21 | 8/30/22 | 8/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.34 | 0.36 | 0.1 | 0.1 | 0.08 | 0.29 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.01 | -3.09 | 2.9 | -2.64 | 1 | -2.08 |
| ROE (net income / shareholders' equity) | -8.79% | 7.98% | -4.09% | -8.43% | -6.32% | -6.53% |
| ROA (Net income/ Total Assets) | -0.4% | 0.48% | -2.11% | -4.37% | -3.41% | -3.45% |
| Assets 1 | 1,760 | 1,302 | 155.9 | 146.1 | 130.4 | 124.8 |
| Book Value Per Share 2 | 10.50 | 11.40 | 10.90 | 10.10 | 9.440 | 8.850 |
| Cash Flow per Share 2 | 0.0500 | 0.0500 | 0.0100 | 0.0100 | 0.0100 | 0.0400 |
| Capex 1 | 0.83 | - | - | 0.06 | 0.04 | - |
| Capex / Sales | 0.44% | - | - | 0.4% | 0.28% | - |
| Announcement Date | 10/1/18 | 9/30/19 | 9/4/20 | 9/1/21 | 8/30/22 | 8/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +89.77% | 1.41M | |
| -4.02% | 16.94B | |
| -41.64% | 4.96B | |
| -24.88% | 2.79B | |
| -40.84% | 1.84B | |
| -39.82% | 1.53B | |
| +165.74% | 1.3B | |
| +46.01% | 1.05B | |
| -11.32% | 951M | |
| -9.23% | 923M |
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- Financials Epic Energy Limited
