Financials Viviana Power Tech Limited

Equities

VIVIANA

INE0MEG01014

Electric Utilities

Delayed NSE India S.E. 12:03:31 2024-05-24 am EDT 5-day change 1st Jan Change
642 INR -4.99% Intraday chart for Viviana Power Tech Limited +4.11% +258.86%

Valuation

Fiscal Period: March 2023
Capitalization 1 407.8
Enterprise Value (EV) 1 506.1
P/E ratio 11.5 x
Yield -
Capitalization / Revenue 1.12 x
EV / Revenue 1.39 x
EV / EBITDA 9.4 x
EV / FCF -3,021,152 x
FCF Yield -0%
Price to Book 2.26 x
Nbr of stocks (in thousands) 5,970
Reference price 2 68.30
Announcement Date 6/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 200.6 225.3 325.6 363.2
EBITDA 1 21.92 21.01 48.15 53.82
EBIT 1 20.26 19.25 46.25 51.75
Operating Margin 10.1% 8.55% 14.2% 14.25%
Earnings before Tax (EBT) 1 15.4 13.09 39.57 41.2
Net income 1 12.08 9.862 29.04 31.14
Net margin 6.02% 4.38% 8.92% 8.57%
EPS 2 2.760 2.260 6.650 5.949
Free Cash Flow - -15.4 27.14 -167.5
FCF margin - -6.83% 8.33% -46.12%
FCF Conversion (EBITDA) - - 56.36% -
FCF Conversion (Net income) - - 93.44% -
Dividend per Share - - - -
Announcement Date 6/15/22 6/15/22 6/15/22 6/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 19.7 53.3 57 98.4
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.8998 x 2.537 x 1.183 x 1.828 x
Free Cash Flow - -15.4 27.1 -168
ROE (net income / shareholders' equity) - 29.5% 54.9% 25.1%
ROA (Net income/ Total Assets) - 8.5% 14.3% 11.6%
Assets 1 - 116.1 202.8 267.8
Book Value Per Share 2 6.890 9.280 15.40 30.20
Cash Flow per Share 2 2.290 3.940 1.800 0.4000
Capex 1 0.88 0.15 0.95 1.25
Capex / Sales 0.44% 0.07% 0.29% 0.34%
Announcement Date 6/15/22 6/15/22 6/15/22 6/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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