INDIA INFRASTRUCTURE TRUST |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 92 INR | -.--% |
|
-.--% | +2.22% |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 62,416 | 65,072 | 61,088 |
| Enterprise Value (EV) 1 | 121,761 | 123,499 | 120,678 |
| P/E ratio | -14.6 x | 11.9 x | 11.2 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.47 x | 2.5 x | 2.22 x |
| EV / Revenue | 6.77 x | 4.74 x | 4.38 x |
| EV / EBITDA | 12.4 x | 6.28 x | 5.92 x |
| EV / FCF | 11.8 x | 7.76 x | 9.99 x |
| FCF Yield | 8.47% | 12.9% | 10% |
| Price to Book | 0.81 x | 2.05 x | 2.28 x |
| Nbr of stocks (in thousands) | 664,000 | 664,000 | 664,000 |
| Reference price 2 | 94.00 | 98.00 | 92.00 |
| Announcement Date | 5/27/21 | 5/19/22 | 6/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8,848 | 837 | 24,071 | 17,993 | 26,031 | 27,575 |
| EBITDA 1 | 5,242 | -1,248 | 12,375 | 9,833 | 19,677 | 20,377 |
| EBIT 1 | -3,155 | -1,879 | 4,030 | 1,354 | 11,083 | 10,899 |
| Operating Margin | -35.66% | -224.48% | 16.74% | 7.52% | 42.58% | 39.53% |
| Earnings before Tax (EBT) 1 | -3,059 | -2,180 | -2,308 | -4,255 | 5,507 | 5,472 |
| Net income 1 | -3,059 | -2,870 | -2,095 | -4,271 | 5,493 | 5,461 |
| Net margin | -34.57% | -342.9% | -8.7% | -23.74% | 21.1% | 19.8% |
| EPS | - | -56.19 | -3.155 | -6.432 | 8.270 | 8.220 |
| Free Cash Flow 1 | 6,673 | -18,061 | 8,086 | 10,307 | 15,924 | 12,078 |
| FCF margin | 75.42% | -2,157.78% | 33.59% | 57.29% | 61.17% | 43.8% |
| FCF Conversion (EBITDA) | 127.3% | - | 65.34% | 104.82% | 80.93% | 59.27% |
| FCF Conversion (Net income) | - | - | - | - | 289.9% | 221.17% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/11/19 | 6/18/19 | 6/29/20 | 5/27/21 | 5/19/22 | 6/26/23 |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 48,204 | 62,512 | 61,126 | 59,345 | 58,427 | 59,591 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.196 x | -50.08 x | 4.939 x | 6.035 x | 2.969 x | 2.924 x |
| Free Cash Flow 1 | 6,673 | -18,061 | 8,086 | 10,307 | 15,924 | 12,078 |
| ROE (net income / shareholders' equity) | -4.47% | -3.38% | -2.1% | -5.01% | 7.35% | 7.84% |
| ROA (Net income/ Total Assets) | -1.67% | -0.79% | 1.46% | 0.51% | 4.31% | 4.44% |
| Assets 1 | 183,101 | 363,580 | -143,127 | -842,513 | 127,477 | 123,066 |
| Book Value Per Share | - | 159.0 | 140.0 | 116.0 | 47.80 | 40.30 |
| Cash Flow per Share | - | 1.320 | 0.2100 | 1.380 | 0.0300 | 5.870 |
| Capex 1 | 43.7 | 18,000 | 402 | 524 | 692 | 468 |
| Capex / Sales | 0.49% | 2,150.54% | 1.67% | 2.91% | 2.66% | 1.7% |
| Announcement Date | 3/11/19 | 6/18/19 | 6/29/20 | 5/27/21 | 5/19/22 | 6/26/23 |
1INR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.22% | 732M | |
| +8.66% | 14.93B | |
| +4.99% | 6.44B | |
| +15.22% | 4.58B | |
| +8.27% | 4.35B | |
| -7.00% | 4.1B | |
| -2.87% | 3.36B | |
| +6.76% | 3.27B | |
| +8.85% | 3.14B | |
| +10.70% | 2.8B |
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