INANI SECURITIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.6 INR | +1.25% |
|
-7.53% | +3.19% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 48.45 | 53.28 | 65.68 | 75.2 | 100.3 | 116 |
| Enterprise Value (EV) 1 | 24.83 | 6.294 | 21.26 | 24.46 | 46.12 | 82.25 |
| P/E ratio | 5.84 x | 39 x | 21.9 x | 19 x | 25.3 x | 25.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.43 x | 3.39 x | 3.71 x | 3.72 x | 4.75 x | 9.23 x |
| EV / Revenue | 1.25 x | 0.4 x | 1.2 x | 1.21 x | 2.19 x | 6.54 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 0.3 x | 0.33 x | 0.4 x | 0.45 x | 0.58 x | 0.66 x |
| Nbr of stocks (in thousands) | 4,558 | 4,558 | 4,558 | 4,558 | 4,558 | 4,558 |
| Reference price 2 | 10.63 | 11.69 | 14.41 | 16.50 | 22.00 | 25.46 |
| Announcement Date | 9/3/18 | 7/31/19 | 9/3/20 | 8/26/21 | 9/24/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.92 | 15.7 | 17.72 | 20.2 | 21.09 | 12.57 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 9.868 | 2.085 | 3.663 | 4.954 | 5.327 | 6.064 |
| Net income 1 | 8.305 | 1.388 | 3.005 | 3.949 | 3.964 | 4.515 |
| Net margin | 41.69% | 8.84% | 16.96% | 19.55% | 18.8% | 35.92% |
| EPS 2 | 1.820 | 0.3000 | 0.6594 | 0.8664 | 0.8698 | 0.9900 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 7/31/19 | 9/3/20 | 8/26/21 | 9/24/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 23.6 | 47 | 44.4 | 50.7 | 54.2 | 33.8 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.32% | 0.86% | 1.84% | 2.37% | 2.32% | 2.58% |
| ROA (Net income/ Total Assets) | 4.05% | 0.64% | 1.42% | 1.87% | 1.75% | 1.96% |
| Assets 1 | 205.2 | 217.7 | 211.9 | 211.4 | 225.9 | 229.9 |
| Book Value Per Share 2 | 35.10 | 35.50 | 36.10 | 37.00 | 37.80 | 38.80 |
| Cash Flow per Share 2 | 12.40 | 18.70 | 12.20 | 13.40 | 13.10 | 7.740 |
| Capex 1 | 3.48 | 8.82 | 4.48 | 4.46 | 0.41 | - |
| Capex / Sales | 17.45% | 56.19% | 25.31% | 22.08% | 1.96% | - |
| Announcement Date | 9/3/18 | 7/31/19 | 9/3/20 | 8/26/21 | 9/24/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INANISEC6 Stock
- Financials Inani Securities Limited
