ELCID INVESTMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.37 INR | +4.98% |
|
-.--% | -.--% |
| Mar. 21 | Elcid Investments Limited Announces Management Changes | CI |
| Feb. 08 | Elcid Investments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.07 | 1.178 | 1.65 | 2.948 | 3.4 | 0.612 |
| Enterprise Value (EV) 1 | -25.38 | -4.469 | -4,216 | -4,914 | -4,099 | -4,541 |
| P/E ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
| Yield | 280% | 255% | 182% | 102% | 88.2% | 817% |
| Capitalization / Revenue | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
| EV / Revenue | -0.05 x | -0.01 x | -5.44 x | -4.56 x | -3.04 x | -4.17 x |
| EV / EBITDA | -0.05 x | -0.01 x | -5.51 x | -4.6 x | -3.11 x | -4.42 x |
| EV / FCF | -0.09 x | -0.02 x | -8.74 x | -8.86 x | -4.47 x | -7.77 x |
| FCF Yield | -1,159% | -5,285% | -11.4% | -11.3% | -22.4% | -12.9% |
| Price to Book | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
| Nbr of stocks (in thousands) | 200 | 200 | 200 | 200 | 200 | 200 |
| Reference price 2 | 5.350 | 5.890 | 8.250 | 14.74 | 17.00 | 3.060 |
| Announcement Date | 5/15/18 | 7/27/19 | 8/31/20 | 9/1/21 | 9/1/22 | 8/22/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 476 | 403.2 | 775.2 | 1,077 | 1,348 | 1,089 |
| EBITDA 1 | 468 | 386.8 | 765.1 | 1,068 | 1,317 | 1,028 |
| EBIT 1 | 466.3 | 385 | 763.2 | 1,065 | 1,311 | 1,020 |
| Operating Margin | 97.98% | 95.47% | 98.45% | 98.87% | 97.25% | 93.68% |
| Earnings before Tax (EBT) 1 | 466.6 | 385 | 715.1 | 1,065 | 1,311 | 1,020 |
| Net income 1 | 463.1 | 383.6 | 731.8 | 810.5 | 1,000 | 734.1 |
| Net margin | 97.3% | 95.14% | 94.4% | 75.23% | 74.22% | 67.43% |
| EPS 2 | 2,316 | 1,918 | 3,659 | 4,052 | 5,002 | 3,671 |
| Free Cash Flow 1 | 294.2 | 236.2 | 482.4 | 554.9 | 916.1 | 584.2 |
| FCF margin | 61.81% | 58.57% | 62.23% | 51.51% | 67.97% | 53.66% |
| FCF Conversion (EBITDA) | 62.86% | 61.06% | 63.05% | 51.96% | 69.58% | 56.85% |
| FCF Conversion (Net income) | 63.52% | 61.57% | 65.92% | 68.47% | 91.57% | 79.58% |
| Dividend per Share 2 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 25.00 |
| Announcement Date | 5/15/18 | 7/27/19 | 8/31/20 | 9/1/21 | 9/1/22 | 8/22/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 26.5 | 5.65 | 4,218 | 4,917 | 4,102 | 4,541 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 294 | 236 | 482 | 555 | 916 | 584 |
| ROE (net income / shareholders' equity) | 19.7% | 13.8% | 1.21% | 0.95% | 0.89% | 0.62% |
| ROA (Net income/ Total Assets) | 12.4% | 8.67% | 0.7% | 0.74% | 0.68% | 0.51% |
| Assets 1 | 3,744 | 4,425 | 104,783 | 110,032 | 146,771 | 144,684 |
| Book Value Per Share 2 | 12,901 | 14,819 | 347,598 | 508,261 | 616,440 | 559,609 |
| Cash Flow per Share 2 | 132.0 | 28.20 | 333.0 | 441.0 | 66.60 | 555.0 |
| Capex | - | - | - | 154 | 16 | - |
| Capex / Sales | - | - | - | 14.33% | 1.19% | - |
| Announcement Date | 5/15/18 | 7/27/19 | 8/31/20 | 9/1/21 | 9/1/22 | 8/22/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Elcid Investments Limited
