Financials Wagend Infra Venture Limited

Equities

WAGEND6

INE786K01023

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:56 2024-06-07 am EDT 5-day change 1st Jan Change
2.45 INR -1.61% Intraday chart for Wagend Infra Venture Limited +11.36% +157.89%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 214.9 207.8 160.7 129.6 78.23 31.57
Enterprise Value (EV) 1 205.8 199 151.8 122.1 66.06 18.93
P/E ratio 456 x 276 x 341 x -2.25 x 83 x 67 x
Yield - - - - - -
Capitalization / Revenue 66 x 65.9 x 43.6 x 33.8 x 16.6 x 4.13 x
EV / Revenue 63.2 x 63.1 x 41.2 x 31.8 x 14 x 2.47 x
EV / EBITDA 255 x 173 x 150 x 120 x 47.8 x -
EV / FCF -318 x -730 x -1,185 x 2.16 x 15.4 x 51.9 x
FCF Yield -0.31% -0.14% -0.08% 46.4% 6.5% 1.93%
Price to Book 1.47 x 1.41 x 1.09 x 1.43 x 0.85 x 0.34 x
Nbr of stocks (in thousands) 47,125 47,125 47,125 47,125 47,125 47,125
Reference price 2 4.560 4.410 3.410 2.750 1.660 0.6700
Announcement Date 10/14/18 9/9/19 9/1/20 8/27/21 8/26/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3.255 3.153 3.687 3.837 4.726 7.649
EBITDA 1 0.8079 1.151 1.013 1.015 1.383 -
EBIT 1 0.7178 1.091 0.9743 1.012 1.38 0.38
Operating Margin 22.05% 34.61% 26.42% 26.39% 29.2% 4.97%
Earnings before Tax (EBT) 1 0.6965 1.037 0.9743 -57.06 1.381 0.38
Net income 1 0.6552 0.753 0.7025 -57.32 1.177 0.344
Net margin 20.13% 23.88% 19.05% -1,494% 24.9% 4.5%
EPS 2 0.0100 0.0160 0.0100 -1.220 0.0200 0.0100
Free Cash Flow 1 -0.648 -0.2726 -0.1281 56.63 4.292 0.3645
FCF margin -19.91% -8.65% -3.48% 1,476.11% 90.81% 4.77%
FCF Conversion (EBITDA) - - - 5,577.82% 310.3% -
FCF Conversion (Net income) - - - - 364.61% 105.96%
Dividend per Share - - - - - -
Announcement Date 10/14/18 9/9/19 9/1/20 8/27/21 8/26/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.05 8.85 8.85 7.54 12.2 12.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.65 -0.27 -0.13 56.6 4.29 0.36
ROE (net income / shareholders' equity) 0.45% 0.51% 0.48% -48.2% 1.29% 0.38%
ROA (Net income/ Total Assets) 0.24% 0.37% 0.33% 0.44% 0.87% 0.24%
Assets 1 271 205 215.2 -12,933 135 143.7
Book Value Per Share 2 3.100 3.120 3.130 1.920 1.940 1.950
Cash Flow per Share 2 0 0 0 0 0.0400 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/14/18 9/9/19 9/1/20 8/27/21 8/26/22 9/2/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. WAGEND6 Stock
  4. Financials Wagend Infra Venture Limited