INDOKEM LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.05 INR | -1.00% |
|
-2.03% | -6.88% |
| Feb. 13 | Indokem Limited Announces Board Changes | CI |
| Feb. 13 | Indokem Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 459.8 | 282.2 | 231.3 | 610.6 | 1,146 | 2,515 |
| Enterprise Value (EV) 1 | 517.4 | 363.6 | 311.6 | 696.5 | 1,262 | 2,673 |
| P/E ratio | -26.7 x | -24.3 x | 45.4 x | 20.6 x | 40.6 x | 811 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.59 x | 0.36 x | 0.26 x | 0.77 x | 1.01 x | 2.25 x |
| EV / Revenue | 0.66 x | 0.46 x | 0.35 x | 0.88 x | 1.11 x | 2.39 x |
| EV / EBITDA | -25.9 x | 56.8 x | 14.9 x | 11.8 x | 25.9 x | 112 x |
| EV / FCF | -30.6 x | -13.5 x | -27.7 x | -42.3 x | -26.4 x | -54.6 x |
| FCF Yield | -3.26% | -7.4% | -3.61% | -2.36% | -3.78% | -1.83% |
| Price to Book | 1.56 x | 0.99 x | 0.8 x | 1.91 x | 3.29 x | 7.16 x |
| Nbr of stocks (in thousands) | 24,326 | 24,326 | 24,326 | 24,326 | 24,326 | 24,326 |
| Reference price 2 | 18.90 | 11.60 | 9.510 | 25.10 | 47.10 | 103.4 |
| Announcement Date | 9/3/18 | 8/29/19 | 9/4/20 | 9/6/21 | 9/5/22 | 8/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 780.2 | 794 | 896.3 | 792.5 | 1,136 | 1,119 |
| EBITDA 1 | -20 | 6.4 | 20.9 | 59.1 | 48.7 | 23.9 |
| EBIT 1 | -27.8 | -3.1 | 10.3 | 48.2 | 37.9 | 11.7 |
| Operating Margin | -3.56% | -0.39% | 1.15% | 6.08% | 3.34% | 1.05% |
| Earnings before Tax (EBT) 1 | -16.5 | -9.8 | 5.1 | 29.9 | 28.3 | 3.1 |
| Net income 1 | -17.2 | -11.6 | 5.1 | 29.6 | 28.3 | 3.1 |
| Net margin | -2.2% | -1.46% | 0.57% | 3.74% | 2.49% | 0.28% |
| EPS 2 | -0.7088 | -0.4769 | 0.2097 | 1.217 | 1.160 | 0.1274 |
| Free Cash Flow 1 | -16.89 | -26.89 | -11.25 | -16.46 | -47.72 | -48.99 |
| FCF margin | -2.16% | -3.39% | -1.26% | -2.08% | -4.2% | -4.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 8/29/19 | 9/4/20 | 9/6/21 | 9/5/22 | 8/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57.6 | 81.4 | 80.3 | 85.9 | 117 | 158 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.88 x | 12.72 x | 3.842 x | 1.453 x | 2.392 x | 6.607 x |
| Free Cash Flow 1 | -16.9 | -26.9 | -11.3 | -16.5 | -47.7 | -49 |
| ROE (net income / shareholders' equity) | -5.42% | -3.39% | 1.78% | 9.71% | 8.48% | 0.89% |
| ROA (Net income/ Total Assets) | -2.74% | -0.31% | 1.02% | 4.64% | 3.37% | 0.94% |
| Assets 1 | 628.6 | 3,790 | 500.7 | 638.5 | 839.8 | 328.6 |
| Book Value Per Share 2 | 12.10 | 11.70 | 11.90 | 13.10 | 14.30 | 14.40 |
| Cash Flow per Share 2 | 0.1900 | 0.2100 | 0.1700 | 0.2800 | 0.2300 | 0.1200 |
| Capex 1 | 29.3 | 16.9 | 13.2 | 12.7 | 13 | 23.2 |
| Capex / Sales | 3.76% | 2.13% | 1.47% | 1.6% | 1.14% | 2.07% |
| Announcement Date | 9/3/18 | 8/29/19 | 9/4/20 | 9/6/21 | 9/5/22 | 8/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.88% | 31.74M | |
| +14.32% | 64.32B | |
| -3.80% | 45.95B | |
| +13.69% | 39.61B | |
| +20.84% | 25.74B | |
| +8.66% | 18.75B | |
| +0.65% | 17.23B | |
| -21.03% | 15.86B | |
| +0.81% | 15.03B | |
| -13.28% | 13.99B |
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