Stock UNIWSEC6 INDOWORTH HOLDINGS LIMITED
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Financials Indoworth Holdings Limited

Equities

UNIWSEC6

INE728J01019

Market Closed - Bombay S.E.
Other stock markets
 06:01:05 2022-04-05 am EDT 		5-day change 1st Jan Change
10.05 INR -.--% Intraday chart for Indoworth Holdings Limited -.--% -.--%
May. 30 Indoworth Holdings Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
2023 Indoworth Holdings Limited Appoints Kaushal Kumar as Non-Executive and Independent Director - Additional Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12.51 12.51 12.51 12.51 12.51 12.51
Enterprise Value (EV) 1 140.4 141.4 141 142.2 11.08 10.41
P/E ratio -359 x -91.4 x 17.3 x -83.8 x 83.8 x -65.5 x
Yield - - - - - -
Capitalization / Revenue 6.67 x 6.44 x 3.03 x 5.32 x 4.68 x 4.26 x
EV / Revenue 74.8 x 72.8 x 34.2 x 60.5 x 4.14 x 3.54 x
EV / EBITDA 691 x 1,446 x 125 x 13,978 x 28 x 16.7 x
EV / FCF -10.2 x -159 x 530 x -125 x 8.52 x -15.6 x
FCF Yield -9.77% -0.63% 0.19% -0.8% 11.7% -6.41%
Price to Book 0.74 x 0.75 x 0.72 x 0.72 x 0.71 x 0.7 x
Nbr of stocks (in thousands) 1,245 1,245 1,245 1,245 1,245 1,245
Reference price 2 10.05 10.05 10.05 10.05 10.05 10.05
Announcement Date 8/13/18 9/8/19 9/10/20 9/9/21 9/9/22 9/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.877 1.942 4.125 2.35 2.675 2.94
EBITDA 1 0.2033 0.0978 1.131 0.0102 0.396 0.624
EBIT 1 0.059 -0.0606 0.9738 -0.1483 0.238 0.452
Operating Margin 3.14% -3.12% 23.61% -6.31% 8.9% 15.37%
Earnings before Tax (EBT) 1 -0.0107 -0.1016 0.9228 -0.1483 0.238 0.072
Net income 1 -0.0349 -0.1313 0.7265 -0.1477 0.152 -0.191
Net margin -1.86% -6.76% 17.61% -6.29% 5.68% -6.5%
EPS 2 -0.0280 -0.1100 0.5800 -0.1200 0.1200 -0.1534
Free Cash Flow 1 -13.72 -0.8884 0.2658 -1.134 1.3 -0.6665
FCF margin -730.86% -45.74% 6.44% -48.26% 48.59% -22.67%
FCF Conversion (EBITDA) - - 23.51% - 328.22% -
FCF Conversion (Net income) - - 36.59% - 855.1% -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/8/19 9/10/20 9/9/21 9/9/22 9/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 128 129 129 130 - -
Net Cash position 1 - - - - 1.43 2.11
Leverage (Debt/EBITDA) 629.2 x 1,318 x 113.6 x 12,748 x - -
Free Cash Flow 1 -13.7 -0.89 0.27 -1.13 1.3 -0.67
ROE (net income / shareholders' equity) -0.2% -0.78% 4.25% -0.85% 0.87% -1.08%
ROA (Net income/ Total Assets) 0.03% -0.03% 0.4% -0.06% 0.1% 0.19%
Assets 1 -135.2 520.9 180.8 242.1 155.3 -101.9
Book Value Per Share 2 13.60 13.40 14.00 13.90 14.10 14.30
Cash Flow per Share 2 0.7800 0.4600 1.060 0.1000 1.120 1.670
Capex 1 0.02 0.06 0.04 - - 0.09
Capex / Sales 0.97% 3.08% 1.05% - - 3.06%
Announcement Date 8/13/18 9/8/19 9/10/20 9/9/21 9/9/22 9/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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