Financials Variman Global Enterprises Limited

Equities

VARIMAN

INE717F01028

IT Services & Consulting

Delayed Bombay S.E. 04:26:00 2024-05-14 am EDT 5-day change 1st Jan Change
25.55 INR +1.47% Intraday chart for Variman Global Enterprises Limited +2.28% +42.74%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26.26 137.1 321.5 451.4 3,536 2,714
Enterprise Value (EV) 1 27.66 289.6 475.8 608.2 3,703 2,900
P/E ratio -500 x 25.7 x 54.9 x 47.3 x 702 x 166 x
Yield - - - 0.56% - -
Capitalization / Revenue 4.27 x 0.26 x 0.53 x 0.77 x 4.61 x 2.34 x
EV / Revenue 4.5 x 0.55 x 0.78 x 1.03 x 4.83 x 2.5 x
EV / EBITDA -30.9 x 10.5 x 173 x 52.2 x -17,271 x 374 x
EV / FCF -3.1 x - -10.9 x -49.8 x -59.9 x -22.4 x
FCF Yield -32.3% - -9.21% -2.01% -1.67% -4.47%
Price to Book 0.84 x 0.91 x 2 x 2.81 x 16.5 x 8.75 x
Nbr of stocks (in thousands) 52,525 167,425 167,425 167,425 179,925 193,981
Reference price 2 0.5000 0.8190 1.920 2.696 19.65 13.99
Announcement Date 9/4/18 9/9/19 12/3/20 8/28/21 7/7/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.148 524.5 610 588.3 767.1 1,161
EBITDA 1 -0.8939 27.5 2.743 11.65 -0.2144 7.748
EBIT 1 -1.527 26.87 -0.315 8.552 -2.754 5.153
Operating Margin -24.84% 5.12% -0.05% 1.45% -0.36% 0.44%
Earnings before Tax (EBT) 1 -0.0437 7.194 8.006 13.32 6.414 23.02
Net income 1 -0.0479 5.337 5.891 9.624 4.744 16.4
Net margin -0.78% 1.02% 0.97% 1.64% 0.62% 1.41%
EPS 2 -0.001000 0.0319 0.0350 0.0570 0.0280 0.0845
Free Cash Flow 1 -8.921 - -43.83 -12.21 -61.81 -129.5
FCF margin -145.1% - -7.18% -2.08% -8.06% -11.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0150 - -
Announcement Date 9/4/18 9/9/19 12/3/20 8/28/21 7/7/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.4 152 154 157 167 186
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.561 x 5.544 x 56.26 x 13.46 x -779.8 x 24.03 x
Free Cash Flow 1 -8.92 - -43.8 -12.2 -61.8 -130
ROE (net income / shareholders' equity) -0.15% 5.12% 3.22% 5.09% 2.18% 6.28%
ROA (Net income/ Total Assets) -1.46% 7.88% -0.05% 1.27% -0.37% 0.54%
Assets 1 3.283 67.69 -11,286 758.8 -1,282 3,018
Book Value Per Share 2 0.6000 0.9000 0.9600 0.9600 1.190 1.600
Cash Flow per Share 2 0.0200 0.0300 0.0400 0.0500 0.0500 0.0500
Capex - - 31.1 1.21 0.49 15.7
Capex / Sales - - 5.1% 0.21% 0.06% 1.35%
Announcement Date 9/4/18 9/9/19 12/3/20 8/28/21 7/7/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. VARIMAN Stock
  4. Financials Variman Global Enterprises Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW