IMEC SERVICES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.98 INR | 0.00% |
|
0.00% | +61.20% |
| Apr. 04 | IMEC Services Limited Announces the Resignation of Nidhi Arjariya from the Position of Company Secretary and Compliance Officer | CI |
| Feb. 15 | IMEC Services Names CEO | MT |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 88.99 | 94.99 | 84.99 | 61.49 | 95.49 | 80.99 |
| Enterprise Value (EV) 1 | 1,960 | 2,340 | 2,351 | 2,369 | 2,414 | 2,416 |
| P/E ratio | -0.14 x | -0.29 x | -0.13 x | -0.79 x | -2.36 x | -1.78 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.16 x | 0.43 x | 0.5 x | 0.27 x | 0.19 x |
| EV / Revenue | 2.31 x | 3.95 x | 11.9 x | 19.3 x | 6.7 x | 5.57 x |
| EV / EBITDA | -9.08 x | -7.58 x | -4.24 x | -38.2 x | 761 x | 175 x |
| EV / FCF | 4.37 x | 125 x | 10.8 x | -77.9 x | 209 x | 153 x |
| FCF Yield | 22.9% | 0.8% | 9.28% | -1.28% | 0.48% | 0.65% |
| Price to Book | -0.05 x | -0.04 x | -0.03 x | -0.02 x | -0.03 x | -0.03 x |
| Nbr of stocks (in thousands) | 1,894 | 1,894 | 1,894 | 1,894 | 1,894 | 1,894 |
| Reference price 2 | 46.99 | 50.16 | 44.88 | 32.47 | 50.42 | 42.77 |
| Announcement Date | 8/31/18 | 9/2/19 | 12/5/20 | 9/6/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 850 | 592.8 | 197.9 | 122.5 | 360.3 | 434.2 |
| EBITDA 1 | -215.8 | -308.8 | -554.7 | -62 | 3.171 | 13.78 |
| EBIT 1 | -235.3 | -328.5 | -574.7 | -81.76 | -14.55 | -4.067 |
| Operating Margin | -27.68% | -55.41% | -290.38% | -66.73% | -4.04% | -0.94% |
| Earnings before Tax (EBT) 1 | -627.7 | -386.6 | -607.7 | -77.71 | -40.4 | -45.45 |
| Net income 1 | -627 | -323.5 | -676.7 | -77.78 | -40.54 | -45.45 |
| Net margin | -73.76% | -54.57% | -341.94% | -63.48% | -11.25% | -10.47% |
| EPS 2 | -331.1 | -170.8 | -357.4 | -41.07 | -21.41 | -24.00 |
| Free Cash Flow 1 | 448.8 | 18.74 | 218.3 | -30.4 | 11.53 | 15.81 |
| FCF margin | 52.8% | 3.16% | 110.3% | -24.81% | 3.2% | 3.64% |
| FCF Conversion (EBITDA) | - | - | - | - | 363.75% | 114.73% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/2/19 | 12/5/20 | 9/6/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,871 | 2,245 | 2,266 | 2,307 | 2,318 | 2,335 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -8.668 x | -7.269 x | -4.085 x | -37.21 x | 731.1 x | 169.5 x |
| Free Cash Flow 1 | 449 | 18.7 | 218 | -30.4 | 11.5 | 15.8 |
| ROE (net income / shareholders' equity) | 39.3% | 15.6% | 26.3% | 2.63% | 1.35% | 1.49% |
| ROA (Net income/ Total Assets) | -9.22% | -17.4% | -51.1% | -13.3% | -2.58% | -0.73% |
| Assets 1 | 6,801 | 1,854 | 1,324 | 583.6 | 1,573 | 6,220 |
| Book Value Per Share 2 | -1,007 | -1,182 | -1,540 | -1,580 | -1,602 | -1,625 |
| Cash Flow per Share 2 | 8.230 | 4.550 | 0.9500 | 1.020 | 3.560 | 3.680 |
| Capex 1 | 13.6 | 5.93 | 0.01 | - | 0.05 | 2.64 |
| Capex / Sales | 1.6% | 1% | 0.01% | - | 0.01% | 0.61% |
| Announcement Date | 8/31/18 | 9/2/19 | 12/5/20 | 9/6/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +61.20% | 159K | |
| +3.89% | 25.69B | |
| +16.36% | 20.68B | |
| +41.35% | 12.35B | |
| -12.04% | 11.14B | |
| +7.48% | 10.52B | |
| +5.48% | 9.66B | |
| +29.71% | 8.68B | |
| +0.73% | 8.48B | |
| +40.42% | 7.83B |
- Stock Market
- Equities
- RUCHISTR Stock
- Financials IMEC Services Limited
