Financials Rich Universe Network Limited

Equities

RICHUNV6

INE652D01014

Market Closed - Bombay S.E. 06:00:59 2024-06-03 am EDT 5-day change 1st Jan Change
18.9 INR +5.00% Intraday chart for Rich Universe Network Limited +2.27% +1.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.66 29.01 29.01 43.95 73.11 28.94
Enterprise Value (EV) 1 62.32 69.21 69.03 85.4 114.9 69
P/E ratio 264 x 405 x -5.46 x 14.1 x 144 x 399 x
Yield - - - - - -
Capitalization / Revenue 1.19 x 1.13 x 3.59 x 0.2 x 0.89 x 9.74 x
EV / Revenue 2.5 x 2.69 x 8.54 x 0.39 x 1.39 x 23.2 x
EV / EBITDA 432 x 766 x -13 x - - -
EV / FCF -8.27 x -9.16 x 31.6 x -38.1 x -349 x 40.8 x
FCF Yield -12.1% -10.9% 3.17% -2.62% -0.29% 2.45%
Price to Book 0.39 x 0.38 x 0.41 x 0.6 x 0.99 x 0.39 x
Nbr of stocks (in thousands) 7,253 7,253 7,253 7,253 7,253 7,253
Reference price 2 4.090 4.000 4.000 6.060 10.08 3.990
Announcement Date 5/25/18 9/5/19 9/3/20 9/7/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 24.97 25.73 8.085 219.3 82.37 2.972
EBITDA 1 0.1444 0.0903 -5.301 - - -
EBIT 1 0.142 0.0865 -5.305 3.692 0.6483 0.0283
Operating Margin 0.57% 0.34% -65.62% 1.68% 0.79% 0.95%
Earnings before Tax (EBT) 1 0.1405 0.0826 -5.311 3.691 0.6376 0.026
Net income 1 0.1124 0.0716 -5.311 3.115 0.5226 0.0808
Net margin 0.45% 0.28% -65.7% 1.42% 0.63% 2.72%
EPS 2 0.0155 0.009876 -0.7323 0.4295 0.0700 0.0100
Free Cash Flow 1 -7.54 -7.559 2.185 -2.239 -0.3288 1.691
FCF margin -30.19% -29.38% 27.03% -1.02% -0.4% 56.9%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - 2,092.92%
Dividend per Share - - - - - -
Announcement Date 5/25/18 9/5/19 9/3/20 9/7/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 32.7 40.2 40 41.4 41.8 40.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 226.2 x 445 x -7.548 x - - -
Free Cash Flow 1 -7.54 -7.56 2.19 -2.24 -0.33 1.69
ROE (net income / shareholders' equity) 0.15% 0.09% -7.26% 4.32% 0.71% 0.11%
ROA (Net income/ Total Assets) 0.08% 0.05% -2.88% 1.89% 0.25% 0.01%
Assets 1 133.8 150.8 184.7 164.7 211.8 907.8
Book Value Per Share 2 10.40 10.50 9.720 10.10 10.20 10.30
Cash Flow per Share 2 0.0300 0.0100 0.0800 0.0300 0.0700 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/25/18 9/5/19 9/3/20 9/7/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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