CNI RESEARCH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.9 INR | +1.87% |
|
+0.82% | +111.21% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 316.9 | 226.2 | 202.1 | 196.3 | 248 | 205.5 |
| Enterprise Value (EV) 1 | 314.8 | 223.3 | 199 | 192.8 | 233.9 | 197.4 |
| P/E ratio | 334 x | -45.3 x | -82 x | -5.52 x | 14.6 x | -24 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.2 x | 5.62 x | 8.67 x | -8.5 x | 3.16 x | 2.14 x |
| EV / Revenue | 7.15 x | 5.55 x | 8.54 x | -8.35 x | 2.98 x | 2.06 x |
| EV / EBITDA | 280 x | -44.9 x | -80.4 x | -5.35 x | - | - |
| EV / FCF | -21.7 x | 18.5 x | -314 x | -8.44 x | 22.3 x | -34.7 x |
| FCF Yield | -4.61% | 5.41% | -0.32% | -11.8% | 4.49% | -2.88% |
| Price to Book | 1.96 x | 1.93 x | 3.64 x | 2.51 x | 1.99 x | 2.17 x |
| Nbr of stocks (in thousands) | 114,805 | 114,805 | 114,805 | 114,805 | 114,805 | 114,805 |
| Reference price 2 | 2.760 | 1.970 | 1.760 | 1.710 | 2.160 | 1.790 |
| Announcement Date | 8/24/18 | 9/3/19 | 12/3/20 | 8/31/21 | 9/2/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 44.01 | 40.26 | 23.3 | -23.1 | 78.57 | 95.88 |
| EBITDA 1 | 1.126 | -4.974 | -2.474 | -36.07 | - | - |
| EBIT 1 | 1.104 | -4.996 | -2.485 | -36.08 | 17.2 | -8.565 |
| Operating Margin | 2.51% | -12.41% | -10.67% | 156.16% | 21.89% | -8.93% |
| Earnings before Tax (EBT) 1 | 1.103 | -4.997 | -2.485 | -36.08 | 17.2 | -8.566 |
| Net income 1 | 0.949 | -4.998 | -2.465 | -36.08 | 17.01 | -8.57 |
| Net margin | 2.16% | -12.41% | -10.58% | 156.19% | 21.65% | -8.94% |
| EPS 2 | 0.008266 | -0.0435 | -0.0215 | -0.3100 | 0.1482 | -0.0746 |
| Free Cash Flow 1 | -14.52 | 12.08 | -0.6341 | -22.84 | 10.5 | -5.687 |
| FCF margin | -32.99% | 30.01% | -2.72% | 98.88% | 13.36% | -5.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 61.73% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 9/3/19 | 12/3/20 | 8/31/21 | 9/2/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.07 | 2.9 | 3.06 | 3.48 | 14 | 8.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -14.5 | 12.1 | -0.63 | -22.8 | 10.5 | -5.69 |
| ROE (net income / shareholders' equity) | 0.56% | -3.58% | -2.85% | -54% | 16.8% | -7.82% |
| ROA (Net income/ Total Assets) | 0.4% | -2.23% | -1.79% | -33.3% | 10.6% | -4.87% |
| Assets 1 | 235.5 | 223.8 | 137.9 | 108.2 | 161.2 | 175.9 |
| Book Value Per Share 2 | 1.410 | 1.020 | 0.4800 | 0.6800 | 1.080 | 0.8200 |
| Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0300 | 0.1200 | 0.0700 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/24/18 | 9/3/19 | 12/3/20 | 8/31/21 | 9/2/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +111.21% | 6.75M | |
| -24.58% | 1.28B | |
| -29.99% | 365M | |
| -10.89% | 351M | |
| +59.32% | 74.23M |
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