Financials Vertex Securities Limited
Equities
VERTEX6
INE316D01024
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.36 INR | +4.99% | +27.12% | +79.95% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 182.1 | 128.8 | 54.77 | 62.17 | 242 | 159.9 |
Enterprise Value (EV) 1 | 175.7 | 123.5 | 62.55 | 67.28 | 217.6 | 136.8 |
P/E ratio | 24.6 x | 43.5 x | -1.28 x | 9.33 x | 87.3 x | -29.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.6 x | 2.03 x | 0.91 x | 0.73 x | 2.86 x | 2.23 x |
EV / Revenue | 2.51 x | 1.94 x | 1.04 x | 0.79 x | 2.57 x | 1.91 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.41 x | 0.97 x | 0.63 x | 0.66 x | 2.51 x | 1.76 x |
Nbr of stocks (in thousands) | 74,012 | 74,012 | 74,012 | 74,012 | 74,012 | 74,012 |
Reference price 2 | 2.460 | 1.740 | 0.7400 | 0.8400 | 3.270 | 2.160 |
Announcement Date | 8/13/18 | 9/3/19 | 9/5/20 | 9/2/21 | 9/2/22 | 8/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 70.03 | 63.53 | 59.98 | 85.47 | 84.68 | 71.78 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 7.458 | 3.372 | -42.53 | 6.741 | 2.773 | -5.563 |
Net income 1 | 7.458 | 3.285 | -42.53 | 6.741 | 2.773 | -5.492 |
Net margin | 10.65% | 5.17% | -70.9% | 7.89% | 3.27% | -7.65% |
EPS 2 | 0.1000 | 0.0400 | -0.5800 | 0.0900 | 0.0375 | -0.0742 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/13/18 | 9/3/19 | 9/5/20 | 9/2/21 | 9/2/22 | 8/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.78 | 5.11 | - | - |
Net Cash position 1 | 6.4 | 5.32 | - | - | 24.4 | 23 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.83% | 2.46% | -39.1% | 7.46% | 2.92% | -5.87% |
ROA (Net income/ Total Assets) | 2.55% | 1.09% | -15.2% | 2.06% | 0.62% | -1.12% |
Assets 1 | 292 | 300.5 | 279.6 | 327.2 | 447.6 | 491.5 |
Book Value Per Share 2 | 1.740 | 1.790 | 1.180 | 1.270 | 1.300 | 1.230 |
Cash Flow per Share 2 | 0.6200 | 0.6500 | 0.4700 | 0.8100 | 1.220 | 1.600 |
Capex 1 | 0.6 | 1.36 | 4.82 | 0.97 | 0.91 | 0.45 |
Capex / Sales | 0.85% | 2.14% | 8.03% | 1.13% | 1.08% | 0.62% |
Announcement Date | 8/13/18 | 9/3/19 | 9/5/20 | 9/2/21 | 9/2/22 | 8/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+79.95% | 6.21M | |
-25.71% | 21.96B | |
-8.94% | 15.17B | |
+46.02% | 13.37B | |
-6.78% | 11.74B | |
-29.69% | 10.01B | |
-12.87% | 7.98B | |
-22.23% | 6.16B | |
+1.53% | 5.54B | |
-17.51% | 4.84B |
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