LESHA INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.99 INR | +0.50% |
|
+2.31% | -15.82% |
| Mar. 20 | Lesha Industries Limited Announces Resignation of Chandrakant Chauhan as Director | CI |
| Mar. 20 | Lesha Industries Limited Announces Resignation Daxaben M Shah as Independent Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.736 | 13.8 | 11.77 | 74.66 | 1,032 | 420.2 |
| Enterprise Value (EV) 1 | 27.67 | 33.97 | 27.69 | 77.72 | 1,033 | 418 |
| P/E ratio | -6.72 x | -18.8 x | -25 x | 1,613 x | 235 x | 216 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 1.41 x | 0.84 x | 2.82 x | 14.2 x | 6.08 x |
| EV / Revenue | 0.21 x | 3.48 x | 1.98 x | 2.94 x | 14.3 x | 6.05 x |
| EV / EBITDA | -20.9 x | -59.9 x | -95.3 x | 417 x | 211 x | 217 x |
| EV / FCF | 0.31 x | 5.66 x | 6.22 x | 69.2 x | -41.2 x | -19.9 x |
| FCF Yield | 323% | 17.7% | 16.1% | 1.45% | -2.43% | -5.02% |
| Price to Book | 0.12 x | 0.18 x | 0.15 x | 0.5 x | 5.71 x | 2.3 x |
| Nbr of stocks (in thousands) | 11,320 | 11,320 | 11,321 | 73,920 | 110,000 | 110,000 |
| Reference price 2 | 0.8600 | 1.219 | 1.040 | 1.010 | 9.380 | 3.820 |
| Announcement Date | 10/2/18 | 9/5/19 | 9/2/20 | 9/7/21 | 9/6/22 | 7/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 133.9 | 9.756 | 13.96 | 26.44 | 72.47 | 69.07 |
| EBITDA 1 | -1.324 | -0.5671 | -0.2905 | 0.1865 | 4.897 | 1.922 |
| EBIT 1 | -1.49 | -0.7329 | -0.4677 | 0.007026 | 4.714 | 1.726 |
| Operating Margin | -1.11% | -7.51% | -3.35% | 0.03% | 6.5% | 2.5% |
| Earnings before Tax (EBT) 1 | -1.448 | -0.7354 | -0.4701 | 0.0052 | 4.71 | 1.722 |
| Net income 1 | -1.448 | -0.7354 | -0.4701 | 0.0463 | 4.007 | 1.945 |
| Net margin | -1.08% | -7.54% | -3.37% | 0.18% | 5.53% | 2.82% |
| EPS 2 | -0.1279 | -0.0650 | -0.0415 | 0.000626 | 0.0400 | 0.0177 |
| Free Cash Flow 1 | 89.4 | 5.997 | 4.448 | 1.124 | -25.11 | -20.98 |
| FCF margin | 66.76% | 61.47% | 31.88% | 4.25% | -34.64% | -30.38% |
| FCF Conversion (EBITDA) | - | - | - | 602.65% | - | - |
| FCF Conversion (Net income) | - | - | - | 2,427.45% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/2/18 | 9/5/19 | 9/2/20 | 9/7/21 | 9/6/22 | 7/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 17.9 | 20.2 | 15.9 | 3.06 | 1.66 | - |
| Net Cash position 1 | - | - | - | - | - | 2.22 |
| Leverage (Debt/EBITDA) | -13.55 x | -35.56 x | -54.78 x | 16.4 x | 0.3385 x | - |
| Free Cash Flow 1 | 89.4 | 6 | 4.45 | 1.12 | -25.1 | -21 |
| ROE (net income / shareholders' equity) | -1.01% | -0.93% | -0.6% | 0.04% | 2.43% | 1.07% |
| ROA (Net income/ Total Assets) | -0.51% | -0.43% | -0.28% | 0% | 1.53% | 0.48% |
| Assets 1 | 285.9 | 172.3 | 165.1 | 1,362 | 261.5 | 405.5 |
| Book Value Per Share 2 | 6.990 | 6.920 | 6.880 | 2.020 | 1.640 | 1.660 |
| Cash Flow per Share 2 | 0.0600 | 0.0700 | 0.0100 | 0.0200 | 0.0200 | 0.0300 |
| Capex | - | - | 0.1 | 0.02 | 26.2 | 34.9 |
| Capex / Sales | - | - | 0.69% | 0.08% | 36.2% | 50.57% |
| Announcement Date | 10/2/18 | 9/5/19 | 9/2/20 | 9/7/21 | 9/6/22 | 7/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.82% | 5.24M | |
| +0.81% | 42.1B | |
| +20.00% | 24.83B | |
| -18.52% | 21.75B | |
| +14.05% | 21.17B | |
| -6.33% | 20.77B | |
| +6.63% | 20.15B | |
| +6.81% | 9.44B | |
| -11.56% | 8.5B | |
| -24.15% | 8.41B |
- Stock Market
- Equities
- LESHAIND Stock
- Financials Lesha Industries Limited
