Stock IMCAP6 IM+ CAPITALS LIMITED
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Financials IM+ Capitals Limited

Equities

IMCAP6

INE417D01012

Corporate Financial Services

Delayed Bombay S.E.
Other stock markets
 04:02:49 2024-05-17 am EDT 		5-day change 1st Jan Change
842.9 INR +0.72% Intraday chart for IM+ Capitals Limited +0.12% +43.99%
Apr. 22 IM+ Capitals Limited announced that it has received INR 247.39 million in funding from Capcom Adwisers LLP and other investors CI
Apr. 13 IM+ Capitals Limited Announces Shifting of Registered Office CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 169.3 74.41 73.18 193.8 281.9 1,345
Enterprise Value (EV) 1 385.7 174 55.22 105.7 283.5 1,640
P/E ratio 23.6 x 4.75 x 6.77 x 11.4 x 29.2 x 6.49 x
Yield - - - - - -
Capitalization / Revenue 2.08 x 1.09 x 1.19 x 4.1 x 9.89 x 1.15 x
EV / Revenue 4.73 x 2.55 x 0.9 x 2.24 x 9.95 x 1.41 x
EV / EBITDA 8.82 x 4.09 x 2.13 x 3.4 x 14.4 x 35.4 x
EV / FCF 3.95 x 10.1 x 0.2 x -0.48 x 1.33 x -4.24 x
FCF Yield 25.3% 9.92% 500% -207% 74.9% -23.6%
Price to Book 0.29 x 0.13 x 0.12 x 0.31 x 0.44 x 0.57 x
Nbr of stocks (in thousands) 3,502 3,502 3,502 3,502 3,502 3,502
Reference price 2 48.35 21.25 20.90 55.35 80.50 384.0
Announcement Date 8/13/18 9/3/19 9/8/20 9/4/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 81.46 68.29 61.5 47.31 28.5 1,165
EBITDA 1 43.71 42.51 25.96 31.15 19.64 46.36
EBIT 1 43.02 42.01 25.55 30.61 17.22 25.69
Operating Margin 52.81% 61.52% 41.54% 64.69% 60.42% 2.2%
Earnings before Tax (EBT) 1 13.02 22.05 15.17 27.57 13.59 200
Net income 1 7.185 15.67 10.8 16.97 9.657 207.2
Net margin 8.82% 22.94% 17.57% 35.87% 33.88% 17.78%
EPS 2 2.052 4.475 3.085 4.846 2.758 59.17
Free Cash Flow 1 97.62 17.25 275.9 -218.9 212.4 -387.1
FCF margin 119.84% 25.27% 448.57% -462.63% 745.17% -33.22%
FCF Conversion (EBITDA) 223.35% 40.59% 1,062.8% - 1,081.51% -
FCF Conversion (Net income) 1,358.6% 110.12% 2,553.33% - 2,199.22% -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/3/19 9/8/20 9/4/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 216 99.6 - - 1.63 295
Net Cash position 1 - - 18 88.1 - -
Leverage (Debt/EBITDA) 4.951 x 2.343 x - - 0.083 x 6.373 x
Free Cash Flow 1 97.6 17.3 276 -219 212 -387
ROE (net income / shareholders' equity) 1.25% 2.67% 1.79% 2.75% 1.53% 10.8%
ROA (Net income/ Total Assets) 2.83% 3.21% 2.06% 2.57% 1.52% 0.68%
Assets 1 254 488.4 524.2 660 633.8 30,401
Book Value Per Share 2 165.0 170.0 174.0 179.0 182.0 677.0
Cash Flow per Share 2 2.250 2.380 7.540 37.40 5.780 3.460
Capex - - - - 22.9 56
Capex / Sales - - - - 80.28% 4.81%
Announcement Date 8/13/18 9/3/19 9/8/20 9/4/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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