EMMSONS INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.2 INR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 39.59 | 58.18 | 24.35 | 24.59 | 26.39 | 26.39 |
| Enterprise Value (EV) 1 | 20,668 | 22,470 | 23,929 | 25,410 | 26,893 | 28,656 |
| P/E ratio | -0.01 x | -0.03 x | -0.02 x | -0.02 x | -0.02 x | -0.01 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -10.6 x | -104 x | -349 x | -5,191 x | -5,103 x | -84.5 x |
| EV / FCF | -7.63 x | -18 x | -24.8 x | -27.5 x | -28.9 x | -22.3 x |
| FCF Yield | -13.1% | -5.54% | -4.03% | -3.63% | -3.46% | -4.49% |
| Price to Book | -0 x | -0 x | -0 x | -0 x | -0 x | -0 x |
| Nbr of stocks (in thousands) | 11,996 | 11,996 | 11,996 | 11,996 | 11,996 | 11,996 |
| Reference price 2 | 3.300 | 4.850 | 2.030 | 2.050 | 2.200 | 2.200 |
| Announcement Date | 3/15/19 | 2/18/22 | 2/18/22 | 2/18/22 | 9/8/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1,952 | -216.9 | -68.5 | -4.895 | -5.27 | -339 |
| EBIT 1 | -1,961 | -221.6 | -73.34 | -7.101 | -6.93 | -340.4 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4,273 | -2,003 | -1,552 | -1,483 | -1,483 | -2,082 |
| Net income 1 | -4,272 | -2,003 | -1,552 | -1,483 | -1,483 | -2,082 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -356.2 | -167.0 | -129.4 | -123.7 | -123.6 | -173.6 |
| Free Cash Flow 1 | -2,708 | -1,245 | -963.5 | -922.7 | -930.7 | -1,288 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 2/18/22 | 2/18/22 | 2/18/22 | 9/8/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 20,629 | 22,412 | 23,905 | 25,385 | 26,867 | 28,629 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -10.57 x | -103.3 x | -349 x | -5,186 x | -5,098 x | -84.44 x |
| Free Cash Flow 1 | -2,708 | -1,245 | -964 | -923 | -931 | -1,288 |
| ROE (net income / shareholders' equity) | 32.2% | 12.2% | 8.53% | 7.52% | 7% | 9.06% |
| ROA (Net income/ Total Assets) | -17.8% | -2.4% | -0.82% | -0.08% | -0.08% | -3.93% |
| Assets 1 | 24,022 | 83,291 | 189,801 | 1,863,499 | 1,908,898 | 52,931 |
| Book Value Per Share 2 | -1,294 | -1,461 | -1,590 | -1,714 | -1,837 | -2,011 |
| Cash Flow per Share 2 | 1.970 | 1.710 | 1.680 | 1.680 | 1.670 | 0.3300 |
| Capex 1 | 80.4 | 0.04 | - | - | - | 0.1 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 3/15/19 | 2/18/22 | 2/18/22 | 2/18/22 | 9/8/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 316K | |
| +12.66% | 481B | |
| +19.01% | 39.76B | |
| +2.22% | 36.98B | |
| +19.82% | 34.46B | |
| +8.25% | 28.67B | |
| +3.03% | 26.11B | |
| -17.77% | 24.36B | |
| +12.94% | 18.02B | |
| +2.60% | 17.99B |
- Stock Market
- Equities
- EMMSONS Stock
- Financials Emmsons International Limited
