ELDECO HOUSING AND INDUSTRIES LIMITED Financials Eldeco Housing and Industries Limited
Equities
ELDEHSG
INE668G01021
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,054 INR | +6.25% |
|
-1.42% | +45.33% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,569 | 2,958 | 1,455 | 3,735 | 7,319 | 5,644 |
| Enterprise Value (EV) 1 | 3,175 | 2,137 | 589.9 | 2,345 | 6,099 | 4,253 |
| P/E ratio | 14.7 x | 8.07 x | 3.71 x | 6.89 x | 14.4 x | 12.7 x |
| Yield | 0.69% | 1.16% | 2.36% | 2.11% | 1.07% | 1.39% |
| Capitalization / Revenue | 3.27 x | 1.76 x | 1.13 x | 2.34 x | 5.77 x | 4.37 x |
| EV / Revenue | 2.91 x | 1.27 x | 0.46 x | 1.47 x | 4.81 x | 3.29 x |
| EV / EBITDA | 9.28 x | 4.23 x | 1.26 x | 3.56 x | 10.3 x | 8.38 x |
| EV / FCF | -73.8 x | 5.47 x | 4.54 x | 6.36 x | -32.2 x | -68.6 x |
| FCF Yield | -1.35% | 18.3% | 22% | 15.7% | -3.11% | -1.46% |
| Price to Book | 2.41 x | 1.64 x | 0.69 x | 1.41 x | 2.38 x | 1.64 x |
| Nbr of stocks (in thousands) | 9,833 | 9,833 | 9,833 | 9,833 | 9,833 | 9,833 |
| Reference price 2 | 363.0 | 300.8 | 148.0 | 379.8 | 744.4 | 574.0 |
| Announcement Date | 9/4/18 | 9/5/19 | 9/1/20 | 8/30/21 | 9/5/22 | 8/30/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,090 | 1,682 | 1,285 | 1,594 | 1,269 | 1,291 |
| EBITDA 1 | 342.2 | 505.3 | 467.7 | 658.2 | 592.3 | 507.5 |
| EBIT 1 | 339.6 | 502.9 | 465.5 | 656.3 | 589.8 | 504.8 |
| Operating Margin | 31.17% | 29.9% | 36.22% | 41.17% | 46.49% | 39.09% |
| Earnings before Tax (EBT) 1 | 365.6 | 540.4 | 525.4 | 730.2 | 682.6 | 603.3 |
| Net income 1 | 242.5 | 366.3 | 391.8 | 542.2 | 508 | 443.7 |
| Net margin | 22.25% | 21.78% | 30.48% | 34.01% | 40.04% | 34.35% |
| EPS 2 | 24.66 | 37.25 | 39.84 | 55.14 | 51.66 | 45.12 |
| Free Cash Flow 1 | -43.01 | 390.8 | 130 | 368.7 | -189.7 | -62.01 |
| FCF margin | -3.95% | 23.24% | 10.12% | 23.13% | -14.95% | -4.8% |
| FCF Conversion (EBITDA) | - | 77.35% | 27.8% | 56.02% | - | - |
| FCF Conversion (Net income) | - | 106.7% | 33.19% | 68.01% | - | - |
| Dividend per Share 2 | 2.500 | 3.500 | 3.500 | 8.000 | 8.000 | 8.000 |
| Announcement Date | 9/4/18 | 9/5/19 | 9/1/20 | 8/30/21 | 9/5/22 | 8/30/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 394 | 820 | 866 | 1,389 | 1,220 | 1,391 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -43 | 391 | 130 | 369 | -190 | -62 |
| ROE (net income / shareholders' equity) | 18.5% | 22.9% | 19.9% | 22.8% | 17.7% | 13.6% |
| ROA (Net income/ Total Assets) | 5.37% | 7.56% | 6.41% | 8.94% | 7.53% | 5.88% |
| Assets 1 | 4,513 | 4,843 | 6,113 | 6,065 | 6,742 | 7,544 |
| Book Value Per Share 2 | 150.0 | 183.0 | 214.0 | 270.0 | 313.0 | 350.0 |
| Cash Flow per Share 2 | 32.20 | 65.10 | 89.80 | 121.0 | 134.0 | 144.0 |
| Capex 1 | 1.69 | 1.38 | 0.12 | 7.17 | 3.41 | 13.4 |
| Capex / Sales | 0.16% | 0.08% | 0.01% | 0.45% | 0.27% | 1.04% |
| Announcement Date | 9/4/18 | 9/5/19 | 9/1/20 | 8/30/21 | 9/5/22 | 8/30/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +45.33% | 117M | |
| +10.00% | 28.66B | |
| +27.88% | 26.77B | |
| -7.82% | 25.83B | |
| +15.51% | 24.86B | |
| +45.81% | 22.8B | |
| +9.88% | 21.41B | |
| +0.63% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
- Stock Market
- Equities
- ELDEHSG Stock
- Financials Eldeco Housing and Industries Limited
