Financials Unishire Urban Infra Limited
Equities
UNISHIRE6
INE210P01015
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.25 INR | -4.66% | -9.27% | -42.16% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 223.4 | 109.4 | 95.97 | 28.99 | 56.51 | 41.17 |
Enterprise Value (EV) 1 | 202.3 | 117.9 | 90.06 | 19.17 | 28.05 | 25.03 |
P/E ratio | 63.3 x | 119 x | -85.2 x | 25.9 x | -1.32 x | -12.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.39 x | 7.6 x | 25.7 x | 1.46 x | 3.49 x | 3.11 x |
EV / Revenue | 7.6 x | 8.19 x | 24.1 x | 0.97 x | 1.73 x | 1.89 x |
EV / EBITDA | 39.1 x | 138 x | -94.7 x | 43 x | -0.65 x | -7.83 x |
EV / FCF | -14.7 x | 1.04 x | -0.75 x | -1.05 x | 0.67 x | -4.02 x |
FCF Yield | -6.78% | 95.7% | -133% | -94.9% | 148% | -24.9% |
Price to Book | 0.89 x | 0.43 x | 0.38 x | 0.11 x | 0.27 x | 0.2 x |
Nbr of stocks (in thousands) | 24,359 | 24,359 | 24,359 | 24,359 | 24,359 | 24,359 |
Reference price 2 | 9.170 | 4.490 | 3.940 | 1.190 | 2.320 | 1.690 |
Announcement Date | 9/27/18 | 8/30/19 | 8/29/20 | 8/24/21 | 8/30/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.61 | 14.4 | 3.737 | 19.83 | 16.2 | 13.22 |
EBITDA 1 | 5.173 | 0.8517 | -0.9505 | 0.4455 | -42.98 | -3.196 |
EBIT 1 | 5.126 | 0.812 | -0.9903 | 0.4422 | -42.99 | -3.315 |
Operating Margin | 19.26% | 5.64% | -26.5% | 2.23% | -265.37% | -25.07% |
Earnings before Tax (EBT) 1 | 5.094 | 1.156 | -1.128 | 1.136 | -42.82 | -3.337 |
Net income 1 | 3.528 | 0.922 | -1.127 | 1.117 | -42.82 | -3.337 |
Net margin | 13.26% | 6.4% | -30.15% | 5.63% | -264.31% | -25.24% |
EPS 2 | 0.1448 | 0.0379 | -0.0463 | 0.0459 | -1.758 | -0.1370 |
Free Cash Flow 1 | -13.72 | 112.8 | -119.6 | -18.19 | 41.64 | -6.234 |
FCF margin | -51.58% | 783.86% | -3,201.35% | -91.72% | 256.99% | -47.15% |
FCF Conversion (EBITDA) | - | 13,247.91% | - | - | - | - |
FCF Conversion (Net income) | - | 12,238.46% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 8/30/19 | 8/29/20 | 8/24/21 | 8/30/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.53 | - | - | - | - |
Net Cash position 1 | 21.1 | - | 5.91 | 9.81 | 28.5 | 16.1 |
Leverage (Debt/EBITDA) | - | 10.02 x | - | - | - | - |
Free Cash Flow 1 | -13.7 | 113 | -120 | -18.2 | 41.6 | -6.23 |
ROE (net income / shareholders' equity) | 1.41% | 0.37% | -0.45% | 0.44% | -18.5% | -1.6% |
ROA (Net income/ Total Assets) | 0.98% | 0.15% | -0.18% | 0.09% | -10.7% | -0.97% |
Assets 1 | 361.6 | 612.6 | 611.7 | 1,238 | 398.4 | 343.6 |
Book Value Per Share 2 | 10.30 | 10.40 | 10.30 | 10.40 | 8.620 | 8.490 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0.0400 | 0 | 0.0200 |
Capex | - | - | - | - | 0.16 | 0.51 |
Capex / Sales | - | - | - | - | 0.98% | 3.88% |
Announcement Date | 9/27/18 | 8/30/19 | 8/29/20 | 8/24/21 | 8/30/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-42.16% | 658K | |
+7.59% | 163B | |
+20.00% | 157B | |
+14.33% | 144B | |
+22.78% | 120B | |
-5.30% | 37.16B | |
+12.22% | 25.94B | |
-3.62% | 21.35B | |
+18.36% | 20.13B | |
+41.68% | 17.34B |
- Stock Market
- Equities
- UNISHIRE6 Stock
- Financials Unishire Urban Infra Limited