Financials Vaghani Techno-Build Limited

Equities

VAGHANI6

INE554H01021

Market Closed - Bombay S.E. 06:00:58 2024-07-08 am EDT 5-day change 1st Jan Change
18.96 INR 0.00% Intraday chart for Vaghani Techno-Build Limited 0.00% +26.23%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 24.22 31.63 53.61 50.9 49.02 49.17
Enterprise Value (EV) 1 16.47 35.13 53.53 51.91 48.9 49.21
P/E ratio 5.23 x -22.4 x -205 x -943 x 95.2 x 85.6 x
Yield - - - - - -
Capitalization / Revenue 1.36 x 719 x - - - -
EV / Revenue 0.93 x 798 x - - - -
EV / EBITDA - - - - - -
EV / FCF 2.56 x -3.33 x 2.26 x 146 x -12.9 x -47.6 x
FCF Yield 39.1% -30% 44.3% 0.68% -7.75% -2.1%
Price to Book 0.33 x 0.44 x 0.75 x 0.71 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 5,220 5,220 5,220 5,220 5,220 5,220
Reference price 2 4.640 6.060 10.27 9.750 9.390 9.420
Announcement Date 8/10/18 8/30/19 12/16/20 9/8/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 17.79 0.044 - - - -
EBITDA - - - - - -
EBIT 1 4.655 -1.374 -0.984 -1.021 -0.892 -0.809
Operating Margin 26.17% -3,122.73% - - - -
Earnings before Tax (EBT) 1 4.635 -1.852 -0.345 0.773 0.742 0.791
Net income 1 4.635 -1.384 -0.255 -0.054 0.515 0.596
Net margin 26.05% -3,145.45% - - - -
EPS 2 0.8879 -0.2700 -0.0500 -0.0103 0.0987 0.1100
Free Cash Flow 1 6.431 -10.56 23.72 0.355 -3.79 -1.035
FCF margin 36.15% -23,992.05% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 138.75% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 8/30/19 12/16/20 9/8/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.5 - 1.02 - 0.03
Net Cash position 1 7.75 - 0.08 - 0.12 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.43 -10.6 23.7 0.36 -3.79 -1.03
ROE (net income / shareholders' equity) 6.54% -1.91% -0.36% -0.08% 0.72% 0.82%
ROA (Net income/ Total Assets) 3.73% -1.05% -0.81% -0.85% -0.75% -0.69%
Assets 1 124.3 131.8 31.62 6.362 -68.59 -85.88
Book Value Per Share 2 14.00 13.80 13.70 13.70 13.80 13.90
Cash Flow per Share 2 1.490 0.0200 0.1100 0.0300 0.0200 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/10/18 8/30/19 12/16/20 9/8/21 9/1/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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