LIPPI SYSTEMS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.9 INR | +0.38% |
|
-5.58% | +19.91% |
| May. 31 | Lippi Systems to Sell Solar Power Plant at Gandhinagar, India Unit | MT |
| May. 30 | Lippi Systems Limited Announces Swetalben Pravinkumar Sapra as Woman Independent Director | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 119.4 | 81.9 | 64.82 | 45.5 | 125.6 | 88.55 |
| Enterprise Value (EV) 1 | 210.1 | 150.5 | 128 | 110.6 | 128 | 89.85 |
| P/E ratio | 12.4 x | 9.92 x | 35.6 x | -10.7 x | 15 x | -5.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.49 x | 0.43 x | 0.34 x | 1.14 x | 51.9 x |
| EV / Revenue | 1.24 x | 0.9 x | 0.85 x | 0.81 x | 1.16 x | 52.6 x |
| EV / EBITDA | 5.48 x | 4.81 x | 5.08 x | 8.73 x | -20.9 x | -5.07 x |
| EV / FCF | 7.44 x | 8.22 x | -155 x | 5.44 x | 8.86 x | 22.3 x |
| FCF Yield | 13.4% | 12.2% | -0.64% | 18.4% | 11.3% | 4.49% |
| Price to Book | 0.52 x | 0.34 x | 0.27 x | 0.19 x | 0.52 x | 0.39 x |
| Nbr of stocks (in thousands) | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Reference price 2 | 17.05 | 11.70 | 9.260 | 6.500 | 17.95 | 12.65 |
| Announcement Date | 10/15/18 | 9/5/19 | 9/30/20 | 9/7/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 169.8 | 167.4 | 151.4 | 135.8 | 110.4 | 1.707 |
| EBITDA 1 | 38.36 | 31.25 | 25.22 | 12.66 | -6.123 | -17.72 |
| EBIT 1 | 23.66 | 16.62 | 11.4 | -1.645 | -18.98 | -26.43 |
| Operating Margin | 13.93% | 9.93% | 7.53% | -1.21% | -17.2% | -1,548.1% |
| Earnings before Tax (EBT) 1 | 16.4 | 8.775 | 2.221 | -5.115 | 11.94 | -21.76 |
| Net income 1 | 9.646 | 8.264 | 1.827 | -4.235 | 8.378 | -16.15 |
| Net margin | 5.68% | 4.94% | 1.21% | -3.12% | 7.59% | -946.22% |
| EPS 2 | 1.378 | 1.180 | 0.2600 | -0.6100 | 1.197 | -2.310 |
| Free Cash Flow 1 | 28.23 | 18.31 | -0.8247 | 20.33 | 14.44 | 4.037 |
| FCF margin | 16.63% | 10.94% | -0.54% | 14.97% | 13.09% | 236.48% |
| FCF Conversion (EBITDA) | 73.59% | 58.59% | - | 160.54% | - | - |
| FCF Conversion (Net income) | 292.66% | 221.57% | - | - | 172.41% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/15/18 | 9/5/19 | 9/30/20 | 9/7/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 90.7 | 68.6 | 63.2 | 65.1 | 2.38 | 1.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.365 x | 2.194 x | 2.506 x | 5.14 x | -0.3888 x | -0.0734 x |
| Free Cash Flow 1 | 28.2 | 18.3 | -0.82 | 20.3 | 14.4 | 4.04 |
| ROE (net income / shareholders' equity) | 4.27% | 3.52% | 0.76% | -1.78% | 3.49% | -6.86% |
| ROA (Net income/ Total Assets) | 3.67% | 2.81% | 2.06% | -0.3% | -3.89% | -6.36% |
| Assets 1 | 263.1 | 294.4 | 88.64 | 1,394 | -215.5 | 254.1 |
| Book Value Per Share 2 | 33.00 | 34.10 | 34.40 | 33.80 | 34.80 | 32.50 |
| Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.0300 | 0.0200 | 0.3000 | 0.0500 |
| Capex 1 | 10.5 | 2.08 | 10.7 | 2.46 | 2.16 | 1.68 |
| Capex / Sales | 6.17% | 1.24% | 7.06% | 1.81% | 1.96% | 98.18% |
| Announcement Date | 10/15/18 | 9/5/19 | 9/30/20 | 9/7/21 | 9/5/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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