Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
352.5 INR | +4.29% | +21.57% | +132.37% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 339.2 | 296.4 | 553.1 |
Enterprise Value (EV) 1 | 479.1 | 615.7 | 813.9 |
P/E ratio | 271 x | 237 x | 140 x |
Yield | - | - | - |
Capitalization / Revenue | 0.44 x | 0.49 x | 0.91 x |
EV / Revenue | 0.63 x | 1.03 x | 1.34 x |
EV / EBITDA | 23 x | 30.6 x | 27.1 x |
EV / FCF | 93.4 x | -3.67 x | 11.3 x |
FCF Yield | 1.07% | -27.2% | 8.86% |
Price to Book | 1.29 x | 0.94 x | 1.74 x |
Nbr of stocks (in thousands) | 20,872 | 20,872 | 20,872 |
Reference price 2 | 16.25 | 14.20 | 26.50 |
Announcement Date | 10/4/22 | 10/4/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 694 | 734.5 | 799.1 | 765.9 | 598.9 | 609.1 |
EBITDA 1 | 22 | 27.5 | 19.31 | 20.8 | 20.14 | 29.98 |
EBIT 1 | 21.81 | 27.33 | 19.11 | 20.53 | 19.01 | 28.26 |
Operating Margin | 3.14% | 3.72% | 2.39% | 2.68% | 3.17% | 4.64% |
Earnings before Tax (EBT) 1 | 11.93 | 8.957 | 1.618 | 1.682 | 1.685 | 5.528 |
Net income 1 | 9.501 | 6.682 | 1.142 | 1.211 | 1.259 | 3.957 |
Net margin | 1.37% | 0.91% | 0.14% | 0.16% | 0.21% | 0.65% |
EPS 2 | 0.6189 | 0.4352 | 0.0700 | 0.0600 | 0.0600 | 0.1896 |
Free Cash Flow 1 | -283.8 | 10.79 | -49.81 | 5.13 | -167.6 | 72.15 |
FCF margin | -40.9% | 1.47% | -6.23% | 0.67% | -27.99% | 11.85% |
FCF Conversion (EBITDA) | - | 39.23% | - | 24.66% | - | 240.66% |
FCF Conversion (Net income) | - | 161.46% | - | 423.78% | - | 1,823.33% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/20/18 | 2/25/20 | 9/5/20 | 10/4/22 | 10/4/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 162 | 162 | 219 | 140 | 319 | 261 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.378 x | 5.878 x | 11.35 x | 6.728 x | 15.86 x | 8.699 x |
Free Cash Flow 1 | -284 | 10.8 | -49.8 | 5.13 | -168 | 72.1 |
ROE (net income / shareholders' equity) | 7.02% | 2.97% | 0.5% | 0.45% | 0.4% | 1.25% |
ROA (Net income/ Total Assets) | 5.48% | 4.37% | 2.77% | 2.45% | 1.4% | 1.39% |
Assets 1 | 173.3 | 153 | 41.14 | 49.44 | 90.23 | 284.9 |
Book Value Per Share 2 | 14.80 | 14.90 | 14.90 | 12.60 | 15.10 | 15.30 |
Cash Flow per Share 2 | 0.1600 | 0.1000 | 0.1300 | 0.1800 | 0.6000 | 0.3300 |
Capex | - | - | 0.1 | - | 8.63 | 1.57 |
Capex / Sales | - | - | 0.01% | - | 1.44% | 0.26% |
Announcement Date | 7/20/18 | 2/25/20 | 9/5/20 | 10/4/22 | 10/4/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+132.37% | 84.71M | |
+23.84% | 91.42B | |
-7.12% | 36.78B | |
-10.33% | 13.51B | |
+22.16% | 13.4B | |
+8.74% | 4.1B | |
+13.70% | 2.6B | |
+11.14% | 2.54B | |
-2.35% | 1.55B | |
-21.13% | 1.3B |
- Stock Market
- Equities
- LGHL Stock
- Financials Laxmi Goldorna House Limited