Market Closed -
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5-day change | 1st Jan Change | ||
38.74 INR | +4.99% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.8144 | 0.8144 | 0.8463 | 0.8623 | 0.9052 | 0.9052 |
Enterprise Value (EV) 1 | -51.93 | -59.54 | -78.06 | -90.76 | -111.4 | -125.8 |
P/E ratio | 0.07 x | 0.07 x | 0.05 x | 0.08 x | 0.06 x | 0.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.02 x | 0.02 x | 0.02 x | 0.02 x | 0.02 x | 0.02 x |
EV / Revenue | -1.41 x | -1.34 x | -1.79 x | -2.14 x | -2.25 x | -2.1 x |
EV / EBITDA | -4.79 x | -4.64 x | -6.31 x | -7.27 x | -7.79 x | -7.82 x |
EV / FCF | -38.7 x | 26.4 x | -8.54 x | -23 x | -8.12 x | -24.2 x |
FCF Yield | -2.59% | 3.78% | -11.7% | -4.35% | -12.3% | -4.14% |
Price to Book | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Nbr of stocks (in thousands) | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 | 24.5 |
Reference price 2 | 33.20 | 33.20 | 34.50 | 35.15 | 36.90 | 36.90 |
Announcement Date | 5/20/19 | 5/20/19 | 9/5/20 | 9/3/21 | 7/22/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.89 | 44.44 | 43.56 | 42.44 | 49.58 | 59.8 |
EBITDA 1 | 10.84 | 12.82 | 12.37 | 12.48 | 14.3 | 16.09 |
EBIT 1 | 9.806 | 9.928 | 8.904 | 9.026 | 11.78 | 13.67 |
Operating Margin | 26.58% | 22.34% | 20.44% | 21.27% | 23.77% | 22.87% |
Earnings before Tax (EBT) 1 | 15.27 | 14.71 | 19.39 | 16.02 | 20.78 | 25.09 |
Net income 1 | 11.95 | 11.86 | 16.28 | 11.15 | 15.73 | 19.24 |
Net margin | 32.39% | 26.7% | 37.36% | 26.28% | 31.72% | 32.18% |
EPS 2 | 493.8 | 490.3 | 672.6 | 460.9 | 649.9 | 795.2 |
Free Cash Flow 1 | 1.342 | -2.253 | 9.14 | 3.948 | 13.72 | 5.207 |
FCF margin | 3.64% | -5.07% | 20.98% | 9.3% | 27.68% | 8.71% |
FCF Conversion (EBITDA) | 12.38% | - | 73.91% | 31.64% | 95.99% | 32.37% |
FCF Conversion (Net income) | 11.23% | - | 56.16% | 35.4% | 87.25% | 27.06% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/20/19 | 5/20/19 | 9/5/20 | 9/3/21 | 7/22/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 52.7 | 60.4 | 78.9 | 91.6 | 112 | 127 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.34 | -2.25 | 9.14 | 3.95 | 13.7 | 5.21 |
ROE (net income / shareholders' equity) | 9.19% | 5.56% | 7.69% | 4.59% | 4.66% | 5.02% |
ROA (Net income/ Total Assets) | 4.03% | 2.55% | 2.29% | 2.06% | 1.99% | 2.03% |
Assets 1 | 296.3 | 465 | 710.7 | 542.5 | 792.1 | 947.9 |
Book Value Per Share 2 | 7,837 | 9,573 | 7,674 | 12,123 | 15,375 | 15,858 |
Cash Flow per Share 2 | 109.0 | 216.0 | 7.380 | 50.20 | 23.60 | 283.0 |
Capex 1 | 0.3 | 14.1 | 0.07 | 0.16 | 2.61 | 2.58 |
Capex / Sales | 0.81% | 31.74% | 0.15% | 0.37% | 5.27% | 4.32% |
Announcement Date | 5/20/19 | 5/20/19 | 9/5/20 | 9/3/21 | 7/22/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- ZHINDHSG6 Stock
- Financials The Hindustan Housing Company Limited