INDITRADE CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.05 INR | -4.82% |
|
-5.09% | -8.37% |
| Mar. 06 | Inditrade Capital's CFO Resigns | MT |
| Mar. 05 | Inditrade Capital Limited Announces Resignation of Ravi Prakash Jain as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,398 | 908.2 | 598.5 | 844.1 | 716.1 | 581.5 |
| Enterprise Value (EV) 1 | 2,092 | 2,669 | 2,332 | 2,999 | 3,953 | 2,718 |
| P/E ratio | 16.4 x | 6.26 x | 6.41 x | 14.2 x | 14.1 x | -4.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.22 x | 1.59 x | 0.61 x | 0.55 x | 0.51 x | 0.5 x |
| EV / Revenue | 3.32 x | 4.69 x | 2.37 x | 1.96 x | 2.8 x | 2.33 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 1.27 x | 0.75 x | 0.47 x | 0.63 x | 0.51 x | 0.49 x |
| Nbr of stocks (in thousands) | 23,286 | 23,287 | 23,287 | 23,287 | 23,287 | 23,287 |
| Reference price 2 | 60.05 | 39.00 | 25.70 | 36.25 | 30.75 | 24.97 |
| Announcement Date | 5/18/18 | 7/2/19 | 7/15/20 | 7/8/21 | 7/11/22 | 7/20/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 630.8 | 569.4 | 985.6 | 1,527 | 1,414 | 1,169 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 146.6 | 283.9 | 204.8 | 123.9 | 70.09 | -205.3 |
| Net income 1 | 85.36 | 145 | 93.35 | 59.28 | 50.76 | -139.3 |
| Net margin | 13.53% | 25.47% | 9.47% | 3.88% | 3.59% | -11.92% |
| EPS 2 | 3.660 | 6.228 | 4.009 | 2.546 | 2.180 | -5.983 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/18/18 | 7/2/19 | 7/15/20 | 7/8/21 | 7/11/22 | 7/20/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 693 | 1,761 | 1,734 | 2,154 | 3,237 | 2,136 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.72% | 13.6% | 7.82% | 4.43% | 1.86% | -9.94% |
| ROA (Net income/ Total Assets) | 3.32% | 4.91% | 3.09% | 1.77% | 0.66% | -3.47% |
| Assets 1 | 2,569 | 2,956 | 3,026 | 3,357 | 7,705 | 4,013 |
| Book Value Per Share 2 | 47.30 | 51.80 | 54.60 | 57.70 | 60.10 | 51.30 |
| Cash Flow per Share 2 | 36.80 | 12.50 | 15.60 | 16.20 | 28.00 | 16.10 |
| Capex 1 | 10.2 | 9.13 | 32.1 | 31.1 | 300 | 38.3 |
| Capex / Sales | 1.62% | 1.6% | 3.26% | 2.04% | 21.2% | 3.27% |
| Announcement Date | 5/18/18 | 7/2/19 | 7/15/20 | 7/8/21 | 7/11/22 | 7/20/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.37% | 7.94M | |
| -6.84% | 49.88B | |
| -5.35% | 30.53B | |
| +63.88% | 29.08B | |
| +20.03% | 23.38B | |
| +17.09% | 17.94B | |
| -7.09% | 11.81B | |
| +21.38% | 11.27B | |
| -28.79% | 8.31B | |
| +15.00% | 8.13B |
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