Financials Landmarc Leisure Corporation Limited

Equities

LANDMARC

INE394C01023

Entertainment Production

Market Closed - Bombay S.E. 06:00:58 2024-06-10 am EDT 5-day change 1st Jan Change
0.97 INR +4.30% Intraday chart for Landmarc Leisure Corporation Limited +4.30% +22.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 432 272 296 304 776 600
Enterprise Value (EV) 1 487.4 326.4 371.4 417.8 897.4 734.8
P/E ratio 540 x -11.3 x -760 x -42.2 x -56.9 x -17 x
Yield - - - - - -
Capitalization / Revenue 9.7 x 12.7 x 24.1 x 2,868 x 6,867 x 56.2 x
EV / Revenue 10.9 x 15.2 x 30.3 x 3,942 x 7,941 x 68.9 x
EV / EBITDA 33.4 x -14.5 x -1,179 x -58.7 x -66 x -21.1 x
EV / FCF 36.5 x -108 x -16.7 x -11.1 x -271 x -26.4 x
FCF Yield 2.74% -0.92% -5.99% -8.97% -0.37% -3.79%
Price to Book 1.27 x 0.86 x 0.94 x 0.98 x 2.63 x 2.31 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.5400 0.3400 0.3700 0.3800 0.9700 0.7500
Announcement Date 7/26/18 9/14/19 11/30/20 9/6/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 44.55 21.43 12.27 0.106 0.113 10.67
EBITDA 1 14.58 -22.56 -0.315 -7.112 -13.59 -34.76
EBIT 1 14.24 -22.7 -0.39 -7.182 -13.65 -34.81
Operating Margin 31.96% -105.92% -3.18% -6,775.47% -12,076.99% -326.31%
Earnings before Tax (EBT) 1 1.322 -22.82 -0.39 -7.451 -13.64 -35.05
Net income 1 1.062 -22.8 -0.39 -7.155 -13.64 -35.05
Net margin 2.38% -106.38% -3.18% -6,750% -12,069.03% -328.49%
EPS 2 0.001000 -0.0300 -0.000487 -0.009000 -0.0170 -0.0440
Free Cash Flow 1 13.35 -3.012 -22.25 -37.49 -3.306 -27.82
FCF margin 29.98% -14.06% -181.32% -35,372.41% -2,926% -260.79%
FCF Conversion (EBITDA) 91.56% - - - - -
FCF Conversion (Net income) 1,257.32% - - - - -
Dividend per Share - - - - - -
Announcement Date 7/26/18 9/14/19 11/30/20 9/6/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 55.4 54.4 75.4 114 121 135
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.8 x -2.411 x -239.3 x -16 x -8.93 x -3.877 x
Free Cash Flow 1 13.4 -3.01 -22.3 -37.5 -3.31 -27.8
ROE (net income / shareholders' equity) 0.31% -6.96% -0.12% -2.29% -4.52% -12.6%
ROA (Net income/ Total Assets) 2% -3.41% -0.06% -1.03% -1.9% -4.99%
Assets 1 53.19 668.7 653.3 694.5 717.3 702.1
Book Value Per Share 2 0.4200 0.4000 0.3900 0.3900 0.3700 0.3300
Cash Flow per Share 2 0 0 0 0 0 0.0100
Capex 1 1.82 - 11.5 4.59 10.1 0.19
Capex / Sales 4.08% - 93.42% 4,329.25% 8,918.58% 1.81%
Announcement Date 7/26/18 9/14/19 11/30/20 9/6/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. LANDMARC Stock
  4. Financials Landmarc Leisure Corporation Limited