Financials International Data Management Limited

Equities

IDM6

INE649R01010

Market Closed - Bombay S.E. 06:00:56 2024-06-14 am EDT 5-day change 1st Jan Change
27.69 INR -1.98% Intraday chart for International Data Management Limited -8.94% +88.11%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34.1 20.72 13.86 8.58 34.87 37.62
Enterprise Value (EV) 1 42.55 56.07 50.98 46.54 73.47 77.29
P/E ratio 0.34 x -12.6 x -8.05 x -9.63 x -43.9 x -2.27 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 2.01 x -2.15 x -57.4 x -164 x -609 x 29.3 x
FCF Yield 49.8% -46.5% -1.74% -0.61% -0.16% 3.41%
Price to Book -1.92 x -1.07 x -0.66 x -0.39 x -1.53 x -0.96 x
Nbr of stocks (in thousands) 2,200 2,200 2,200 2,200 2,200 2,200
Reference price 2 15.50 9.420 6.300 3.900 15.85 17.10
Announcement Date 5/30/18 8/18/19 8/25/20 8/19/21 8/19/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -1.488 -1.32 -1.33 -0.537 -0.441 -0.516
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 108.5 -1.648 -1.722 -0.891 -0.795 -16.55
Net income 1 98.92 -1.648 -1.722 -0.891 -0.795 -16.55
Net margin - - - - - -
EPS 2 44.96 -0.7500 -0.7827 -0.4050 -0.3614 -7.521
Free Cash Flow 1 21.21 -26.07 -0.8879 -0.2846 -0.1206 2.638
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 21.44% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/30/18 8/18/19 8/25/20 8/19/21 8/19/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.45 35.3 37.1 38 38.6 39.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.2 -26.1 -0.89 -0.28 -0.12 2.64
ROE (net income / shareholders' equity) -147% 8.88% 8.5% 4.13% 3.55% 53.3%
ROA (Net income/ Total Assets) -13.9% -5.67% -5.15% -2.07% -1.69% -3.81%
Assets 1 -712.1 29.07 33.46 43.15 46.99 434.5
Book Value Per Share 2 -8.060 -8.810 -9.600 -10.00 -10.40 -17.90
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.1100 0.0700 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/30/18 8/18/19 8/25/20 8/19/21 8/19/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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