Financials Exhicon Events Media Solutions Limited

Equities

543895

INE0O8901016

Business Support Services

Market Closed - Bombay S.E. 06:00:54 2024-05-24 am EDT 5-day change 1st Jan Change
356.4 INR +1.48% Intraday chart for Exhicon Events Media Solutions Limited +8.18% -5.48%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 94.91 465.1 598.8
EBITDA 1 4.823 60.63 138
EBIT 1 2.481 58.72 125.8
Operating Margin 2.61% 12.63% 21.02%
Earnings before Tax (EBT) 1 1.527 57.86 124.2
Net income 1 1.173 42.84 91.61
Net margin 1.24% 9.21% 15.3%
EPS 2 0.2129 7.775 10.68
Free Cash Flow - 16.96 -46.05
FCF margin - 3.65% -7.69%
FCF Conversion (EBITDA) - 27.98% -
FCF Conversion (Net income) - 39.6% -
Dividend per Share - - 1.000
Announcement Date 3/6/23 3/6/23 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 14.3 - 0.56
Net Cash position 1 - 10.1 -
Leverage (Debt/EBITDA) 2.969 x - 0.00403 x
Free Cash Flow - 17 -46
ROE (net income / shareholders' equity) - 174% 79.4%
ROA (Net income/ Total Assets) - 28.9% 34.1%
Assets 1 - 148 268.7
Book Value Per Share 2 0.5700 8.350 21.10
Cash Flow per Share 2 0.3800 3.750 0.9000
Capex - - 15.6
Capex / Sales - - 2.6%
Announcement Date 3/6/23 3/6/23 8/31/23
1INR in Million2INR
Estimates
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