RAMA VISION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77 INR | -2.35% |
|
-11.97% | +30.49% |
| May. 15 | Rama Vision Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| May. 15 | Rama Vision Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 189.5 | 58.65 | 32.08 | 70.18 | 175.5 | 340.5 |
| Enterprise Value (EV) 1 | 256.7 | 141.8 | 104.2 | 93.8 | 213.8 | 426.6 |
| P/E ratio | -291 x | 83.6 x | 87.4 x | 22.9 x | 12 x | 13.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 0.17 x | 0.07 x | 0.13 x | 0.28 x | 0.42 x |
| EV / Revenue | 0.87 x | 0.4 x | 0.24 x | 0.17 x | 0.35 x | 0.52 x |
| EV / EBITDA | 54.1 x | 9.36 x | 6.75 x | 4.51 x | 8.18 x | 9.08 x |
| EV / FCF | -36 x | -7.42 x | 19 x | 2.26 x | -15.1 x | -11.2 x |
| FCF Yield | -2.78% | -13.5% | 5.26% | 44.2% | -6.62% | -8.92% |
| Price to Book | 1.09 x | 0.33 x | 0.18 x | 0.39 x | 0.91 x | 1.52 x |
| Nbr of stocks (in thousands) | 10,026 | 10,026 | 10,026 | 10,026 | 10,026 | 10,026 |
| Reference price 2 | 18.90 | 5.850 | 3.200 | 7.000 | 17.50 | 33.96 |
| Announcement Date | 8/9/18 | 8/23/19 | 9/1/20 | 9/3/21 | 9/2/22 | 8/25/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 294.5 | 353.4 | 433.2 | 550.4 | 617.4 | 818.6 |
| EBITDA 1 | 4.745 | 15.15 | 15.44 | 20.78 | 26.13 | 46.96 |
| EBIT 1 | 0.903 | 11.41 | 11.85 | 17.18 | 22.3 | 42.79 |
| Operating Margin | 0.31% | 3.23% | 2.74% | 3.12% | 3.61% | 5.23% |
| Earnings before Tax (EBT) 1 | -0.951 | 1.123 | 0.497 | 15.81 | 19.4 | 34.64 |
| Net income 1 | -0.651 | 0.73 | 0.367 | 3.064 | 14.64 | 25.4 |
| Net margin | -0.22% | 0.21% | 0.08% | 0.56% | 2.37% | 3.1% |
| EPS 2 | -0.0649 | 0.0700 | 0.0366 | 0.3056 | 1.460 | 2.530 |
| Free Cash Flow 1 | -7.14 | -19.1 | 5.481 | 41.49 | -14.16 | -38.05 |
| FCF margin | -2.42% | -5.4% | 1.27% | 7.54% | -2.29% | -4.65% |
| FCF Conversion (EBITDA) | - | - | 35.49% | 199.64% | - | - |
| FCF Conversion (Net income) | - | - | 1,493.49% | 1,354.19% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/9/18 | 8/23/19 | 9/1/20 | 9/3/21 | 9/2/22 | 8/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 67.2 | 83.2 | 72.1 | 23.6 | 38.4 | 86.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 14.16 x | 5.488 x | 4.668 x | 1.136 x | 1.469 x | 1.833 x |
| Free Cash Flow 1 | -7.14 | -19.1 | 5.48 | 41.5 | -14.2 | -38.1 |
| ROE (net income / shareholders' equity) | -0.37% | 0.42% | 0.21% | 1.72% | 7.84% | 12.1% |
| ROA (Net income/ Total Assets) | 0.22% | 2.59% | 2.58% | 3.96% | 4.79% | 7.62% |
| Assets 1 | -301.9 | 28.24 | 14.23 | 77.32 | 305.5 | 333.3 |
| Book Value Per Share 2 | 17.40 | 17.50 | 17.60 | 17.90 | 19.30 | 22.40 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 2.010 | 4.490 | 1.130 |
| Capex 1 | 6.32 | 2.15 | 10.2 | 4.63 | 18.7 | 17.7 |
| Capex / Sales | 2.15% | 0.61% | 2.35% | 0.84% | 3.03% | 2.16% |
| Announcement Date | 8/9/18 | 8/23/19 | 9/1/20 | 9/3/21 | 9/2/22 | 8/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +30.49% | 9.99M | |
| +27.57% | 502M | |
| -17.89% | 61.5M |
- Stock Market
- Equities
- RAMAVISION6 Stock
- Financials Rama Vision Limited
