Stock IVP IVP LIMITED
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Financials IVP Limited

Equities

IVP

INE043C01018

Commodity Chemicals

Market Closed - NSE India S.E.
Other stock markets
 07:43:47 2024-04-26 am EDT 		5-day change 1st Jan Change
172 INR +0.67% Intraday chart for IVP Limited +2.56% -23.37%
Feb. 09 IVP Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 IVP Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,926 1,285 343.3 999.1 1,567 1,229
Enterprise Value (EV) 1 2,668 2,681 1,334 2,205 3,125 2,420
P/E ratio 18.5 x 38 x -3.98 x 22.2 x 8.89 x 4.39 x
Yield 1.07% 0.8% - 1.03% 0.99% 1.26%
Capitalization / Revenue 0.71 x 0.4 x 0.15 x 0.34 x 0.28 x 0.19 x
EV / Revenue 0.99 x 0.84 x 0.58 x 0.76 x 0.56 x 0.37 x
EV / EBITDA 12.5 x 21.6 x 222 x 12.9 x 8.55 x 5.81 x
EV / FCF -4.25 x -4.13 x 3.1 x -9.04 x -6.99 x 11.7 x
FCF Yield -23.5% -24.2% 32.2% -11.1% -14.3% 8.53%
Price to Book 2.38 x 1.57 x 0.48 x 1.32 x 1.71 x 1.04 x
Nbr of stocks (in thousands) 10,326 10,326 10,326 10,326 10,326 10,326
Reference price 2 186.5 124.4 33.25 96.75 151.8 119.0
Announcement Date 7/13/18 7/9/19 8/21/20 7/2/21 6/30/22 7/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,701 3,199 2,288 2,897 5,566 6,610
EBITDA 1 212.7 124 6 171 365.4 416.8
EBIT 1 187.2 95.8 -41.6 121.7 315.2 366.2
Operating Margin 6.93% 2.99% -1.82% 4.2% 5.66% 5.54%
Earnings before Tax (EBT) 1 164.1 2.8 -128.3 66.8 233.5 379.5
Net income 1 103.9 33.8 -86.2 45 176.3 280.2
Net margin 3.85% 1.06% -3.77% 1.55% 3.17% 4.24%
EPS 2 10.06 3.273 -8.348 4.358 17.07 27.13
Free Cash Flow 1 -627.9 -649 430 -243.9 -447 206.5
FCF margin -23.25% -20.29% 18.8% -8.42% -8.03% 3.12%
FCF Conversion (EBITDA) - - 7,167.29% - - 49.54%
FCF Conversion (Net income) - - - - - 73.69%
Dividend per Share 2 2.000 1.000 - 1.000 1.500 1.500
Announcement Date 7/13/18 7/9/19 8/21/20 7/2/21 6/30/22 7/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 743 1,397 990 1,206 1,558 1,190
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.491 x 11.27 x 165 x 7.051 x 4.264 x 2.856 x
Free Cash Flow 1 -628 -649 430 -244 -447 206
ROE (net income / shareholders' equity) 13.5% 4.16% -11.2% 6.1% 21.1% 26.6%
ROA (Net income/ Total Assets) 6.11% 2.3% -1.05% 2.89% 5.84% 6.07%
Assets 1 1,699 1,473 8,202 1,556 3,018 4,617
Book Value Per Share 2 78.50 79.00 69.50 73.30 88.80 115.0
Cash Flow per Share 2 3.250 2.780 0.2500 1.700 0.7200 0.5900
Capex 1 279 280 51.3 4.4 30.3 55.5
Capex / Sales 10.32% 8.74% 2.24% 0.15% 0.54% 0.84%
Announcement Date 7/13/18 7/9/19 8/21/20 7/2/21 6/30/22 7/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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