HIGH STREET FILATEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.15 INR | -0.02% |
|
-0.02% | +19.33% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.392 | 7.699 | 7.68 | 8.411 | 10.71 | 20.7 |
| Enterprise Value (EV) 1 | 7.089 | 7.614 | 35.43 | 36.16 | 23.67 | 34.88 |
| P/E ratio | -5.84 x | -4.2 x | -2.78 x | -3.72 x | 0.79 x | -18.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 27.2 x | 0.26 x | 3.77 x | 53.4 x | 4.67 x | - |
| EV / Revenue | 30.1 x | 0.26 x | 17.4 x | 230 x | 10.3 x | - |
| EV / EBITDA | -8.64 x | -5.98 x | -18.4 x | -24.7 x | -12.2 x | -31.5 x |
| EV / FCF | 19.2 x | 5.18 x | 41.6 x | 79.4 x | -6.41 x | -43.5 x |
| FCF Yield | 5.21% | 19.3% | 2.41% | 1.26% | -15.6% | -2.3% |
| Price to Book | -2.69 x | -1.71 x | -1.06 x | -0.88 x | -0.81 x | -1.45 x |
| Nbr of stocks (in thousands) | 647 | 647 | 647 | 647 | 647 | 647 |
| Reference price 2 | 9.880 | 11.90 | 11.87 | 13.00 | 16.55 | 32.00 |
| Announcement Date | 8/31/18 | 9/5/19 | 8/28/20 | 8/31/21 | 8/26/22 | 8/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.2354 | 29.21 | 2.038 | 0.1575 | 2.291 | - |
| EBITDA 1 | -0.8203 | -1.273 | -1.926 | -1.466 | -1.939 | -1.108 |
| EBIT 1 | -1.378 | -1.831 | -3.008 | -2.256 | -2.4 | -1.128 |
| Operating Margin | -585.58% | -6.27% | -147.61% | -1,432.15% | -104.73% | - |
| Earnings before Tax (EBT) 1 | -1.095 | -1.831 | -2.764 | -2.256 | 13.56 | -1.12 |
| Net income 1 | -1.095 | -1.831 | -2.764 | -2.256 | 13.56 | -1.12 |
| Net margin | -465.03% | -6.27% | -135.63% | -1,432.15% | 591.72% | - |
| EPS 2 | -1.692 | -2.830 | -4.272 | -3.490 | 20.95 | -1.731 |
| Free Cash Flow 1 | 0.3694 | 1.469 | 0.8522 | 0.4556 | -3.694 | -0.802 |
| FCF margin | 156.93% | 5.03% | 41.82% | 289.28% | -161.24% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/5/19 | 8/28/20 | 8/31/21 | 8/26/22 | 8/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.7 | - | 27.7 | 27.8 | 13 | 14.2 |
| Net Cash position 1 | - | 0.09 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.8496 x | - | -14.4 x | -18.93 x | -6.684 x | -12.79 x |
| Free Cash Flow 1 | 0.37 | 1.47 | 0.85 | 0.46 | -3.69 | -0.8 |
| ROE (net income / shareholders' equity) | -4.19% | -7.51% | 47% | 26.9% | -119% | 8.14% |
| ROA (Net income/ Total Assets) | -2.72% | -3.88% | -7.11% | -5.93% | -11.5% | -16.9% |
| Assets 1 | 40.27 | 47.14 | 38.87 | 38.02 | -117.6 | 6.613 |
| Book Value Per Share 2 | -3.680 | -6.960 | -11.20 | -14.70 | -20.40 | -22.10 |
| Cash Flow per Share 2 | 0.8500 | 0.5100 | 0.0800 | 0.0700 | 0.9900 | 0.2500 |
| Capex | - | - | - | - | - | 0.06 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/5/19 | 8/28/20 | 8/31/21 | 8/26/22 | 8/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +19.33% | 461K | |
| +16.78% | 423M |
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- Financials High Street Filatex Limited
