Financials Hampton Sky Realty Limited

Equities

RPIL6

INE299D01022

Real Estate Development & Operations

Delayed Bombay S.E. 02:34:15 2024-04-29 am EDT 5-day change 1st Jan Change
32.15 INR +0.22% Intraday chart for Hampton Sky Realty Limited -0.06% -34.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 103.2 153.1 96.09 428.3 8,499 9,172
Enterprise Value (EV) 1 104.8 77.63 41.55 399.2 8,446 9,191
P/E ratio 7.24 x 16.7 x 17.6 x 1.92 x 16.8 x 166 x
Yield - - - - - -
Capitalization / Revenue 0.22 x 0.15 x 0.09 x 0.34 x 4.27 x 12.1 x
EV / Revenue 0.22 x 0.07 x 0.04 x 0.32 x 4.24 x 12.1 x
EV / EBITDA -12.6 x 5.9 x 2.81 x 1.45 x 20.6 x 284 x
EV / FCF -0.84 x 0.85 x -0.49 x 1.18 x -9.96 x -64.4 x
FCF Yield -119% 118% -206% 84.9% -10% -1.55%
Price to Book 0.34 x 0.49 x 0.3 x 0.52 x 8.1 x 7.87 x
Nbr of stocks (in thousands) 115,910 115,910 115,910 115,910 232,208 274,208
Reference price 2 0.8900 1.321 0.8290 3.695 36.60 33.45
Announcement Date 8/9/18 9/5/19 12/5/20 12/10/21 9/8/22 8/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 472.2 1,047 1,028 1,259 1,991 759.2
EBITDA 1 -8.303 13.15 14.77 275.3 409.8 32.36
EBIT 1 -10.95 10.47 11.11 270.6 404.3 26.77
Operating Margin -2.32% 1% 1.08% 21.5% 20.31% 3.53%
Earnings before Tax (EBT) 1 14.26 9.134 5.629 266.3 400.9 22.11
Net income 1 14.26 9.134 5.467 223 405 53.09
Net margin 3.02% 0.87% 0.53% 17.72% 20.34% 6.99%
EPS 2 0.1230 0.0790 0.0470 1.924 2.179 0.2016
Free Cash Flow 1 -124.2 91.57 -85.57 338.9 -847.6 -142.8
FCF margin -26.31% 8.74% -8.33% 26.92% -42.58% -18.81%
FCF Conversion (EBITDA) - 696.12% - 123.09% - -
FCF Conversion (Net income) - 1,002.51% - 151.95% - -
Dividend per Share - - - - - -
Announcement Date 8/9/18 9/5/19 12/5/20 12/10/21 9/8/22 8/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.65 - - - - 19
Net Cash position 1 - 75.5 54.5 29.1 52.9 -
Leverage (Debt/EBITDA) -0.1988 x - - - - 0.5886 x
Free Cash Flow 1 -124 91.6 -85.6 339 -848 -143
ROE (net income / shareholders' equity) 4.82% 2.97% 1.74% 31.3% 34% 3.28%
ROA (Net income/ Total Assets) -1.12% 0.76% 0.84% 18.1% 17% 0.84%
Assets 1 -1,268 1,201 654.3 1,234 2,388 6,345
Book Value Per Share 2 2.620 2.690 2.740 7.100 4.520 4.250
Cash Flow per Share 2 0.0500 0.0400 0.0100 0.2500 0.2500 0.1800
Capex 1 0.98 4.96 15.9 0.1 1.62 5.75
Capex / Sales 0.21% 0.47% 1.55% 0.01% 0.08% 0.76%
Announcement Date 8/9/18 9/5/19 12/5/20 12/10/21 9/8/22 8/10/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. RPIL6 Stock
  4. Financials Hampton Sky Realty Limited