Financials Eraaya Lifespaces Limited

Equities

JRELTD

INE432F01024

Recreational Products

Market Closed - Bombay S.E. 06:00:50 2024-05-15 am EDT 5-day change 1st Jan Change
671.4 INR +2.00% Intraday chart for Eraaya Lifespaces Limited +12.60% +489.01%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 3.416 11.17 11.17 10.98 14.69 5,843
Enterprise Value (EV) 1 36.22 42.87 26.08 25.98 21.81 5,777
P/E ratio -1.82 x -16 x -15 x -18.1 x 19.1 x 1,756 x
Yield - - - - - -
Capitalization / Revenue - 72,984,000 x - - 7,532,003 x 1,963,484 x
EV / Revenue - 280,186,614 x - - 11,182,259 x 1,941,443 x
EV / EBITDA - - - - - 1,160,788,199 x
EV / FCF -33.5 x -4.39 x -12.3 x -32.8 x -1.44 x -90.8 x
FCF Yield -2.98% -22.8% -8.13% -3.05% -69.7% -1.1%
Price to Book -0.1 x -0.47 x -1.64 x -1.57 x -2.27 x 43.8 x
Nbr of stocks (in thousands) 473 1,473 1,473 1,473 1,473 15,123
Reference price 2 7.220 7.580 7.580 7.450 9.970 386.4
Announcement Date 9/7/19 7/24/21 9/7/21 9/8/22 7/21/23 4/18/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales - 0.153 - - 1.95 2,976
EBITDA - - - - - 4.977
EBIT 1 -0.757 -0.696 -0.743 -0.607 1.047 4.629
Operating Margin - -454.9% - - 53.69% 0.16%
Earnings before Tax (EBT) 1 -1.879 -0.696 -0.743 -0.607 0.767 4.249
Net income 1 -1.879 -0.696 -0.743 -0.607 0.767 3.389
Net margin - -454.9% - - 39.33% 0.11%
EPS 2 -3.970 -0.4725 -0.5044 -0.4120 0.5206 0.2200
Free Cash Flow 1 -1.08 -9.759 -2.121 -0.7914 -15.19 -63.61
FCF margin - -6,378.43% - - -779.21% -2.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/7/19 7/24/21 9/7/21 9/8/22 7/21/23 4/18/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 32.8 31.7 14.9 15 7.12 -
Net Cash position 1 - - - - - 65.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.08 -9.76 -2.12 -0.79 -15.2 -63.6
ROE (net income / shareholders' equity) 5.68% 2.42% 4.89% 8.79% -11.4% 5.34%
ROA (Net income/ Total Assets) -25.7% -6.8% -4.61% -4.18% 11.7% 4.13%
Assets 1 7.302 10.24 16.1 14.51 6.531 82.08
Book Value Per Share 2 -71.80 -16.00 -4.630 -4.750 -4.390 8.820
Cash Flow per Share 2 0.3100 0.1900 0.1100 0.3200 0.1500 4.340
Capex - - - - - 65.2
Capex / Sales - - - - - 2.19%
Announcement Date 9/7/19 7/24/21 9/7/21 9/8/22 7/21/23 4/18/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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