Financials Vindhya Telelinks Limited

Equities

VINDHYATEL

INE707A01012

Communications & Networking

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
2,638 INR -0.19% Intraday chart for Vindhya Telelinks Limited +10.60% +20.49%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12,439 16,592 5,140 9,718 12,189 20,696
Enterprise Value (EV) 1 17,106 24,873 14,093 16,990 17,876 27,013
P/E ratio 8.11 x 6.02 x 2.16 x 3.6 x 6.31 x 11.2 x
Yield 0.95% 0.86% 2.31% 1.22% 0.97% 0.86%
Capitalization / Revenue 0.93 x 0.79 x 0.27 x 0.65 x 0.92 x 0.71 x
EV / Revenue 1.27 x 1.19 x 0.75 x 1.13 x 1.35 x 0.93 x
EV / EBITDA 9.52 x 7.3 x 5.43 x 8.14 x 11.2 x 9.57 x
EV / FCF -7.57 x -7.84 x -31.7 x 17.4 x 14.4 x -64.1 x
FCF Yield -13.2% -12.8% -3.15% 5.74% 6.92% -1.56%
Price to Book 0.59 x 0.69 x 0.21 x 0.34 x 0.38 x 0.61 x
Nbr of stocks (in thousands) 11,851 11,851 11,851 11,851 11,851 11,851
Reference price 2 1,050 1,400 433.7 820.0 1,028 1,746
Announcement Date 6/26/18 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 13,426 20,954 18,832 15,021 13,239 29,001
EBITDA 1 1,796 3,408 2,593 2,086 1,595 2,822
EBIT 1 1,649 3,211 2,397 1,865 1,386 2,655
Operating Margin 12.28% 15.32% 12.73% 12.42% 10.47% 9.15%
Earnings before Tax (EBT) 1 1,980 3,671 3,642 3,505 2,583 2,466
Net income 1 1,534 2,756 2,374 2,701 1,933 1,853
Net margin 11.43% 13.15% 12.61% 17.98% 14.6% 6.39%
EPS 2 129.5 232.6 200.3 227.9 163.1 156.4
Free Cash Flow 1 -2,259 -3,173 -444.5 975.1 1,238 -421.5
FCF margin -16.82% -15.14% -2.36% 6.49% 9.35% -1.45%
FCF Conversion (EBITDA) - - - 46.75% 77.59% -
FCF Conversion (Net income) - - - 36.1% 64.04% -
Dividend per Share 2 10.00 12.00 10.00 10.00 10.00 15.00
Announcement Date 6/26/18 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,666 8,281 8,953 7,272 5,688 6,317
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.597 x 2.43 x 3.452 x 3.486 x 3.565 x 2.239 x
Free Cash Flow 1 -2,259 -3,173 -444 975 1,238 -422
ROE (net income / shareholders' equity) 8.12% 12.3% 9.88% 10.2% 6.32% 5.57%
ROA (Net income/ Total Assets) 3.67% 5.38% 3.33% 2.39% 1.72% 2.99%
Assets 1 41,783 51,232 71,294 112,900 112,196 62,002
Book Value Per Share 2 1,768 2,019 2,035 2,431 2,731 2,879
Cash Flow per Share 2 3.370 2.900 4.530 4.780 3.680 30.60
Capex 1 372 550 353 277 140 342
Capex / Sales 2.77% 2.63% 1.87% 1.84% 1.06% 1.18%
Announcement Date 6/26/18 7/9/19 7/20/20 8/27/21 8/27/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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