Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.6 INR | -0.89% | -1.00% | +34.45% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.86 | 50.33 | 50.33 | 45.5 | 140.8 | 272.3 |
Enterprise Value (EV) 1 | 52.57 | 48.86 | 49.28 | 48.27 | 139.3 | 267.2 |
P/E ratio | -0.82 x | -19.8 x | -19.7 x | 29.4 x | 296 x | 52.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.7 x | 1.34 x | 2.43 x | 1.02 x | 2.08 x | 4.4 x |
EV / Revenue | 0.63 x | 1.31 x | 2.38 x | 1.09 x | 2.06 x | 4.32 x |
EV / EBITDA | -2.03 x | 3.69 x | - | - | - | 29.8 x |
EV / FCF | 5.23 x | 0.91 x | -0.98 x | -11.4 x | 35.8 x | 49.3 x |
FCF Yield | 19.1% | 110% | -102% | -8.75% | 2.79% | 2.03% |
Price to Book | -22.4 x | -6.59 x | -4.94 x | -5.26 x | -17.2 x | -91.3 x |
Nbr of stocks (in thousands) | 7,926 | 7,926 | 7,926 | 7,926 | 7,926 | 7,926 |
Reference price 2 | 7.300 | 6.350 | 6.350 | 5.740 | 17.76 | 34.35 |
Announcement Date | 8/14/18 | 9/6/19 | 12/6/20 | 9/8/21 | 9/7/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 83.21 | 37.44 | 20.68 | 44.42 | 67.76 | 61.82 |
EBITDA 1 | -25.85 | 13.25 | - | - | - | 8.958 |
EBIT 1 | -41.5 | -2.387 | -2.645 | 1.876 | 0.212 | 8.938 |
Operating Margin | -49.86% | -6.37% | -12.79% | 4.22% | 0.31% | 14.46% |
Earnings before Tax (EBT) 1 | -45.29 | -2.539 | -2.553 | 1.833 | 0.483 | 7.294 |
Net income 1 | -70.69 | -2.539 | -2.553 | 1.547 | 0.483 | 5.181 |
Net margin | -84.95% | -6.78% | -12.34% | 3.48% | 0.71% | 8.38% |
EPS 2 | -8.920 | -0.3203 | -0.3221 | 0.1951 | 0.0600 | 0.6500 |
Free Cash Flow 1 | 10.06 | 53.69 | -50.09 | -4.223 | 3.887 | 5.416 |
FCF margin | 12.09% | 143.42% | -242.18% | -9.51% | 5.74% | 8.76% |
FCF Conversion (EBITDA) | - | 405.13% | - | - | - | 60.46% |
FCF Conversion (Net income) | - | - | - | - | 804.84% | 104.54% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/6/19 | 12/6/20 | 9/8/21 | 9/7/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 2.78 | - | - |
Net Cash position 1 | 5.29 | 1.47 | 1.06 | - | 1.44 | 5.03 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 10.1 | 53.7 | -50.1 | -4.22 | 3.89 | 5.42 |
ROE (net income / shareholders' equity) | -152% | -100% | 28.6% | -16.4% | -5.75% | -93% |
ROA (Net income/ Total Assets) | -11% | -1.32% | -3.19% | 6.15% | 0.58% | 14.3% |
Assets 1 | 645 | 192.6 | 80.16 | 25.15 | 83.03 | 36.27 |
Book Value Per Share 2 | -0.3300 | -0.9600 | -1.290 | -1.090 | -1.030 | -0.3800 |
Cash Flow per Share 2 | 0.6700 | 0.1900 | 0.1300 | 0.2000 | 0.1800 | 4.540 |
Capex | - | - | - | - | - | 0.12 |
Capex / Sales | - | - | - | - | - | 0.19% |
Announcement Date | 8/14/18 | 9/6/19 | 12/6/20 | 9/8/21 | 9/7/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.45% | 5.19M | |
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
- Stock Market
- Equities
- INFRONICS Stock
- Financials Infronics Systems Limited