Financials Inspirisys Solutions Limited Bombay S.E.

Equities

INSPIRISYS

INE020G01017

IT Services & Consulting

Market Closed - Bombay S.E. 06:00:57 2024-07-05 am EDT 5-day change 1st Jan Change
118 INR +0.47% Intraday chart for Inspirisys Solutions Limited +7.31% +32.57%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 1,786 804.2 1,773 2,292 1,751 4,172
Enterprise Value (EV) 1 3,446 2,067 2,450 3,165 2,493 4,459
P/E ratio 234 x 32.3 x -62 x -17.2 x -68.9 x 114 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.18 x 0.44 x 0.67 x 0.45 x 0.85 x
EV / Revenue 0.63 x 0.45 x 0.61 x 0.93 x 0.64 x 0.91 x
EV / EBITDA 14.3 x 12.8 x 35.6 x -52.7 x 23.7 x 13.9 x
EV / FCF -13.2 x 7.45 x 7.29 x -17.5 x 14 x 14.8 x
FCF Yield -7.58% 13.4% 13.7% -5.71% 7.12% 6.75%
Price to Book -15.4 x 4.56 x 11.6 x 290 x -20.9 x 14.2 x
Nbr of stocks (in thousands) 33,992 39,617 39,617 39,617 39,617 39,617
Reference price 2 52.55 20.30 44.75 57.85 44.20 105.3
Announcement Date 8/24/19 8/21/20 9/1/21 6/7/22 6/7/23 6/5/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 5,464 4,585 4,037 3,416 3,904 4,905
EBITDA 1 241.3 161 68.9 -60 105.3 320
EBIT 1 194.4 135.8 45.3 -83.2 80.7 296.2
Operating Margin 3.56% 2.96% 1.12% -2.44% 2.07% 6.04%
Earnings before Tax (EBT) 1 40.5 55.3 -9.4 -116.3 15.7 204.3
Net income 1 6.7 24.1 -28.6 -133.4 -25.4 36.7
Net margin 0.12% 0.53% -0.71% -3.9% -0.65% 0.75%
EPS 2 0.2250 0.6276 -0.7219 -3.367 -0.6411 0.9264
Free Cash Flow 1 -261.4 277.4 336.1 -180.6 177.5 301
FCF margin -4.78% 6.05% 8.33% -5.29% 4.55% 6.14%
FCF Conversion (EBITDA) - 172.28% 487.84% - 168.58% 94.06%
FCF Conversion (Net income) - 1,150.93% - - - 820.13%
Dividend per Share - - - - - -
Announcement Date 8/24/19 8/21/20 9/1/21 6/7/22 6/7/23 6/5/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 1,660 1,263 677 873 742 288
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.879 x 7.842 x 9.832 x -14.55 x 7.049 x 0.8994 x
Free Cash Flow 1 -261 277 336 -181 178 301
ROE (net income / shareholders' equity) -2.74% 80.1% -17.4% -166% 67% 148%
ROA (Net income/ Total Assets) 3.72% 2.51% 1.02% -2.33% 2.45% 7.8%
Assets 1 180 961.4 -2,801 5,735 -1,037 470.8
Book Value Per Share 2 -3.420 4.450 3.860 0.2000 -2.110 7.390
Cash Flow per Share 2 3.470 3.880 7.780 5.510 7.780 14.90
Capex 1 17.2 49.2 45.6 20.6 25.4 39.6
Capex / Sales 0.31% 1.07% 1.13% 0.6% 0.65% 0.81%
Announcement Date 8/24/19 8/21/20 9/1/21 6/7/22 6/7/23 6/5/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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