Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
17.11 INR | -4.94% | -25.05% | -6.50% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.05 | 35.48 | 37.13 | 32.57 | 59.39 | 75.75 |
Enterprise Value (EV) 1 | 99.84 | 72.31 | 72 | 59.78 | 83.94 | 100 |
P/E ratio | -27.5 x | 15.8 x | 21.6 x | -8.55 x | 36.1 x | 67.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.79 x | 0.41 x | 0.49 x | 1.05 x | 1.18 x | 1.02 x |
EV / Revenue | 1.43 x | 0.84 x | 0.96 x | 1.92 x | 1.66 x | 1.35 x |
EV / EBITDA | 24.4 x | 13.1 x | 16.4 x | -76.6 x | 29.2 x | 21.1 x |
EV / FCF | 64.3 x | 9.68 x | 51.4 x | 6.57 x | 43.4 x | -152 x |
FCF Yield | 1.56% | 10.3% | 1.95% | 15.2% | 2.3% | -0.66% |
Price to Book | 1.07 x | 0.66 x | 0.67 x | 0.69 x | 1.21 x | 1.5 x |
Nbr of stocks (in thousands) | 7,470 | 7,470 | 7,470 | 7,470 | 7,470 | 7,470 |
Reference price 2 | 7.370 | 4.750 | 4.970 | 4.360 | 7.950 | 10.14 |
Announcement Date | 8/9/18 | 8/10/19 | 11/9/20 | 8/28/21 | 8/13/22 | 8/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 69.81 | 86.44 | 75.33 | 31.09 | 50.45 | 74.18 |
EBITDA 1 | 4.096 | 5.533 | 4.384 | -0.7801 | 2.874 | 4.75 |
EBIT 1 | 0.8443 | 2.489 | 2.108 | -3.694 | 0.871 | 2.27 |
Operating Margin | 1.21% | 2.88% | 2.8% | -11.88% | 1.73% | 3.06% |
Earnings before Tax (EBT) 1 | 1.071 | 2.511 | 2.217 | -3.631 | 1.002 | 2.344 |
Net income 1 | -1.999 | 2.277 | 1.752 | -3.808 | 1.663 | 1.135 |
Net margin | -2.86% | 2.63% | 2.33% | -12.25% | 3.3% | 1.53% |
EPS 2 | -0.2677 | 0.3000 | 0.2300 | -0.5100 | 0.2200 | 0.1500 |
Free Cash Flow 1 | 1.553 | 7.47 | 1.401 | 9.094 | 1.934 | -0.6562 |
FCF margin | 2.23% | 8.64% | 1.86% | 29.25% | 3.83% | -0.88% |
FCF Conversion (EBITDA) | 37.93% | 135.01% | 31.95% | - | 67.31% | - |
FCF Conversion (Net income) | - | 328.01% | 79.95% | - | 116.32% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/9/18 | 8/10/19 | 11/9/20 | 8/28/21 | 8/13/22 | 8/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 44.8 | 36.8 | 34.9 | 27.2 | 24.6 | 24.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.94 x | 6.657 x | 7.954 x | -34.88 x | 8.545 x | 5.109 x |
Free Cash Flow 1 | 1.55 | 7.47 | 1.4 | 9.09 | 1.93 | -0.66 |
ROE (net income / shareholders' equity) | -3.82% | 4.33% | 3.2% | -7.41% | 3.45% | 2.27% |
ROA (Net income/ Total Assets) | 0.49% | 1.45% | 1.25% | -2.44% | 0.62% | 1.56% |
Assets 1 | -407.1 | 157.2 | 140.1 | 156 | 270.3 | 72.76 |
Book Value Per Share 2 | 6.880 | 7.210 | 7.430 | 6.320 | 6.590 | 6.770 |
Cash Flow per Share 2 | 0.3400 | 0.7800 | 0.4900 | 0.5100 | 0.8600 | 0.9000 |
Capex 1 | 0.44 | 0.11 | 0.21 | - | - | 3.34 |
Capex / Sales | 0.63% | 0.12% | 0.28% | - | - | 4.5% |
Announcement Date | 8/9/18 | 8/10/19 | 11/9/20 | 8/28/21 | 8/13/22 | 8/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- LORDSHOTL6 Stock
- Financials Lords Ishwar Hotels Limited