Stock IIP INFRASTRUCTURE INDIA PLC
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Financials Infrastructure India PLC

Equities

IIP

IM00B2QVWM67

Closed End Funds

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-04-26 am EDT 		5-day change 1st Jan Change
0.035 GBX 0.00% Intraday chart for Infrastructure India PLC -40.68% -93.00%
Apr. 15 Infrastructure India notes recall notice for project debt AN
Mar. 28 Develop North net asset value down amid rising rates AN

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 37.41 21.77 6.633 5.286 9.208 4.434
Enterprise Value (EV) 1 49.93 54.46 78.33 141.5 177.2 223.3
P/E ratio -0.85 x -0.23 x -0.08 x 0.29 x -0.3 x -0.09 x
Yield - - - - - -
Capitalization / Revenue - - - - -891,225 x -2,013,418 x
EV / Revenue - - - - -17,154,291 x -101,415,326 x
EV / EBITDA - - - - - -
EV / FCF -10.3 x -9.69 x -8.58 x -8.44 x -5.46 x -1.25 x
FCF Yield -9.75% -10.3% -11.7% -11.8% -18.3% -80.3%
Price to Book 0.13 x 0.12 x 0.06 x 0.04 x 0.1 x -0.09 x
Nbr of stocks (in thousands) 680,267 680,267 680,267 682,084 682,084 682,084
Reference price 2 0.0550 0.0320 0.009750 0.007750 0.0135 0.006500
Announcement Date 9/28/17 9/21/18 9/27/19 10/23/20 12/21/22 12/21/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Net sales - - - - -10.33 -2.202
EBITDA - - - - - -
EBIT 1 -6.631 -7.245 -9.491 -8.845 -20.97 -10.97
Operating Margin - - - - 202.99% 498.09%
Earnings before Tax (EBT) 1 -43.86 -93.21 -82.74 18.03 -30.85 -48.42
Net income 1 -43.86 -93.21 -82.74 18.03 -30.85 -48.42
Net margin - - - - 298.57% 2,199.09%
EPS 2 -0.0645 -0.1370 -0.1216 0.0264 -0.0452 -0.0710
Free Cash Flow 1 -4.869 -5.622 -9.13 -16.76 -32.46 -179.2
FCF margin - - - - 314.19% 8,140.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/28/17 9/21/18 9/27/19 10/23/20 12/21/22 12/21/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 12.5 32.7 71.7 136 168 219
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -4.87 -5.62 -9.13 -16.8 -32.5 -179
ROE (net income / shareholders' equity) -14.4% -39.6% -56.1% 15.7% -28.4% -208%
ROA (Net income/ Total Assets) -1.3% -1.73% -2.91% -2.3% -4.54% -3.03%
Assets 1 3,372 5,394 2,843 -785.4 679 1,597
Book Value Per Share 2 0.4100 0.2800 0.1600 0.1800 0.1400 -0.0700
Cash Flow per Share 2 0 0.0100 0 0.0600 0.0200 0
Capex - - - - 3.61 -
Capex / Sales - - - - -34.91% -
Announcement Date 9/28/17 9/21/18 9/27/19 10/23/20 12/21/22 12/21/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Closed End Funds

1st Jan change Capi.
INFRASTRUCTURE INDIA PLC Stock Infrastructure India PLC
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FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. IIP Stock
  4. Financials Infrastructure India PLC