WHERRELZ IT SOLUTIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 125 INR | +2.46% |
|
+2.46% | +3.56% |
| Apr. 09 | Wherrelz IT Solutions Limited Announces Management Changes | CI |
| Apr. 09 | Wherrelz IT Solutions Limited Announces CEO Changes | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 68.59 | 60 |
| Enterprise Value (EV) 1 | 55.35 | 49.07 |
| P/E ratio | -9.22 x | -120 x |
| Yield | - | - |
| Capitalization / Revenue | 23.6 x | 10.2 x |
| EV / Revenue | 19 x | 8.38 x |
| EV / EBITDA | -10.5 x | -81.3 x |
| EV / FCF | -15,161,429 x | -18,291,660 x |
| FCF Yield | -0% | -0% |
| Price to Book | 5.02 x | 4.53 x |
| Nbr of stocks (in thousands) | 390 | 390 |
| Reference price 2 | 176.0 | 154.0 |
| Announcement Date | 7/29/22 | 8/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 1.949 | 2.179 | 2.024 | 2.909 | 5.858 |
| EBITDA 1 | 0.227 | 0.476 | 0.299 | -5.29 | -0.6033 |
| EBIT 1 | 0.121 | 0.408 | 0.173 | -5.454 | -0.9335 |
| Operating Margin | 6.21% | 18.72% | 8.55% | -187.49% | -15.94% |
| Earnings before Tax (EBT) 1 | 0.127 | 0.426 | 0.195 | -5.358 | -0.5311 |
| Net income 1 | 0.124 | 0.316 | 0.144 | -5.383 | -0.5017 |
| Net margin | 6.36% | 14.5% | 7.11% | -185.06% | -8.57% |
| EPS 2 | 1.550 | 3.948 | 1.796 | -19.10 | -1.288 |
| Free Cash Flow | - | 0.248 | 0.1191 | -3.651 | -2.683 |
| FCF margin | - | 11.38% | 5.89% | -125.5% | -45.8% |
| FCF Conversion (EBITDA) | - | 52.1% | 39.84% | - | - |
| FCF Conversion (Net income) | - | 78.48% | 82.73% | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/27/21 | 9/27/21 | 9/27/21 | 7/29/22 | 8/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 0.42 | 0.34 | 0.46 | 13.2 | 10.9 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | 0.25 | 0.12 | -3.65 | -2.68 |
| ROE (net income / shareholders' equity) | - | 49.8% | 22% | -74.8% | -3.73% |
| ROA (Net income/ Total Assets) | - | 32% | 12.6% | -43.1% | -4.03% |
| Assets 1 | - | 0.987 | 1.141 | 12.5 | 12.46 |
| Book Value Per Share 2 | 8.400 | 7.210 | 8.730 | 35.10 | 34.00 |
| Cash Flow per Share 2 | 5.510 | 5.250 | 6.510 | 33.10 | 27.20 |
| Capex 1 | 0.09 | 0.11 | 0.15 | 0.43 | 0.31 |
| Capex / Sales | 4.57% | 5.05% | 7.41% | 14.67% | 5.31% |
| Announcement Date | 9/27/21 | 9/27/21 | 9/27/21 | 7/29/22 | 8/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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