Financials Credent Global Finance Limited
Equities
ORACLECR6
INE727C01016
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
125 INR | +1.21% | -6.02% | -9.22% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 57.16 | 69.93 | 50.12 | 45.79 | 251.1 | 478.9 |
Enterprise Value (EV) 1 | 56.95 | 69.28 | 49.06 | 45.11 | 252.3 | 573.9 |
P/E ratio | 154 x | 66.7 x | 40.1 x | 28.7 x | 23.4 x | 6.91 x |
Yield | - | - | - | - | - | 0.72% |
Capitalization / Revenue | 23 x | 26 x | 17.2 x | 13.3 x | 16.6 x | 2.77 x |
EV / Revenue | 22.9 x | 25.8 x | 16.8 x | 13.1 x | 16.7 x | 3.32 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.03 x | 1.24 x | 0.87 x | 0.77 x | 3.47 x | 1.96 x |
Nbr of stocks (in thousands) | 5,550 | 5,550 | 5,550 | 5,550 | 5,550 | 6,938 |
Reference price 2 | 10.30 | 12.60 | 9.030 | 8.250 | 45.25 | 69.03 |
Announcement Date | 10/6/18 | 9/4/19 | 9/5/20 | 9/7/21 | 9/7/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.49 | 2.687 | 2.914 | 3.453 | 15.09 | 172.7 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.5533 | 1.417 | 1.676 | 2.135 | 14.8 | 100.9 |
Net income 1 | 0.3708 | 1.049 | 1.251 | 1.598 | 10.73 | 67.36 |
Net margin | 14.89% | 39.04% | 42.92% | 46.27% | 71.07% | 39.01% |
EPS 2 | 0.0668 | 0.1890 | 0.2253 | 0.2878 | 1.932 | 9.994 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | 0.5000 |
Announcement Date | 10/6/18 | 9/4/19 | 9/5/20 | 9/7/21 | 9/7/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.16 | 95 |
Net Cash position 1 | 0.22 | 0.65 | 1.06 | 0.68 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.67% | 1.87% | 2.19% | 2.73% | 16.3% | 42.5% |
ROA (Net income/ Total Assets) | 0.66% | 1.85% | 2.17% | 2.69% | 15.4% | 16.1% |
Assets 1 | 56.09 | 56.8 | 57.66 | 59.29 | 69.74 | 418.6 |
Book Value Per Share 2 | 9.990 | 10.20 | 10.40 | 10.70 | 13.00 | 35.30 |
Cash Flow per Share 2 | 0.0300 | 0.1100 | 0.0800 | 0.0800 | 0.0400 | 4.580 |
Capex | - | - | - | - | 0.13 | 15.4 |
Capex / Sales | - | - | - | - | 0.89% | 8.94% |
Announcement Date | 10/6/18 | 9/4/19 | 9/5/20 | 9/7/21 | 9/7/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.22% | 15.41M | |
+4.17% | 158B | |
+17.92% | 155B | |
+7.46% | 135B | |
+20.10% | 118B | |
+7.65% | 24.88B | |
+23.04% | 20.92B | |
-9.28% | 19.56B | |
+52.34% | 18.33B | |
+3.81% | 15.57B |
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