Financials Visagar Financial Services Limited
Equities
VISAGAR6
INE309H01038
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.82 INR | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.76 | 10.4 | 13 | 23.08 | 243.8 | 432.1 |
Enterprise Value (EV) 1 | 49.91 | 24.7 | 9.205 | 26.02 | 236.8 | 409 |
P/E ratio | 80.5 x | 23.2 x | -4.57 x | -6.45 x | 102 x | 33.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | 0.98 x | 0.85 x | 0.03 x | 1.45 x | 0.83 x |
EV / Revenue | 0.94 x | 2.32 x | 0.61 x | 0.04 x | 1.41 x | 0.79 x |
EV / EBITDA | 131 x | 39.4 x | -3.25 x | -7.5 x | 95.4 x | 20.9 x |
EV / FCF | -20.1 x | 25 x | -5.33 x | -11 x | -123 x | 32.7 x |
FCF Yield | -4.98% | 4% | -18.8% | -9.09% | -0.81% | 3.06% |
Price to Book | 0.19 x | 0.08 x | 0.11 x | 0.2 x | 2.04 x | 0.7 x |
Nbr of stocks (in thousands) | 97,527 | 97,527 | 97,527 | 97,527 | 97,527 | 583,916 |
Reference price 2 | 0.2333 | 0.1067 | 0.1333 | 0.2367 | 2.500 | 0.7400 |
Announcement Date | 9/5/18 | 9/6/19 | 12/7/20 | 9/6/21 | 9/6/22 | 9/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 53.26 | 10.66 | 15.21 | 665.8 | 168.2 | 518 |
EBITDA 1 | 0.3798 | 0.6263 | -2.832 | -3.467 | 2.481 | 19.56 |
EBIT 1 | 0.3415 | 0.6098 | -2.84 | -3.472 | 2.48 | 19.55 |
Operating Margin | 0.64% | 5.72% | -18.67% | -0.52% | 1.47% | 3.77% |
Earnings before Tax (EBT) 1 | 0.341 | 0.6085 | -2.845 | -3.472 | 2.383 | 18.14 |
Net income 1 | 0.281 | 0.4485 | -2.845 | -3.472 | 2.383 | 12.79 |
Net margin | 0.53% | 4.21% | -18.7% | -0.52% | 1.42% | 2.47% |
EPS 2 | 0.002900 | 0.004598 | -0.0292 | -0.0367 | 0.0244 | 0.0219 |
Free Cash Flow 1 | -2.487 | 0.9889 | -1.728 | -2.365 | -1.921 | 12.51 |
FCF margin | -4.67% | 9.28% | -11.36% | -0.36% | -1.14% | 2.42% |
FCF Conversion (EBITDA) | - | 157.9% | - | - | - | 63.97% |
FCF Conversion (Net income) | - | 220.48% | - | - | - | 97.85% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/6/19 | 12/7/20 | 9/6/21 | 9/6/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.2 | 14.3 | - | 2.94 | - | - |
Net Cash position 1 | - | - | 3.8 | - | 6.99 | 23.1 |
Leverage (Debt/EBITDA) | 71.49 x | 22.83 x | - | -0.8468 x | - | - |
Free Cash Flow 1 | -2.49 | 0.99 | -1.73 | -2.36 | -1.92 | 12.5 |
ROE (net income / shareholders' equity) | 0.23% | 0.36% | -2.33% | -2.92% | 2.01% | 3.46% |
ROA (Net income/ Total Assets) | 0.12% | 0.23% | -1.2% | -1.57% | 1.12% | 2.68% |
Assets 1 | 228.9 | 197.1 | 237.6 | 221.2 | 213 | 477.2 |
Book Value Per Share 2 | 1.260 | 1.270 | 1.240 | 1.200 | 1.220 | 1.060 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0200 |
Capex 1 | 0.03 | - | - | - | - | 0.04 |
Capex / Sales | 0.05% | - | - | - | - | 0.01% |
Announcement Date | 9/5/18 | 9/6/19 | 12/7/20 | 9/6/21 | 9/6/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 5.74M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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