Financials Visagar Financial Services Limited

Equities

VISAGAR6

INE309H01038

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:15:05 2024-04-26 am EDT 5-day change 1st Jan Change
0.82 INR 0.00% Intraday chart for Visagar Financial Services Limited 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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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