Financials Choksi Imaging Limited

Equities

CHOKSI6

INE865B01016

Medical Equipment, Supplies & Distribution

Market Closed - Bombay S.E. 06:00:56 2024-06-12 EDT 5-day change 1st Jan Change
68.5 INR -1.79% Intraday chart for Choksi Imaging Limited +5.40% +14.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 132.6 63.38 35.3 84.63 151.7 167.7
Enterprise Value (EV) 1 -4.039 -74.76 -114.5 4.174 86.3 126.8
P/E ratio 10.3 x 7.42 x -6.37 x 4.44 x -36 x -35.2 x
Yield 2.21% 3.08% - 11.5% - -
Capitalization / Revenue 0.57 x 0.37 x 0.22 x 0.76 x 6.16 x 11.3 x
EV / Revenue -0.02 x -0.43 x -0.72 x 0.04 x 3.5 x 8.54 x
EV / EBITDA -0.3 x -17 x 101 x -0.25 x -5.9 x -24.4 x
EV / FCF -0.16 x 22.3 x -9.73 x -0.04 x -7.79 x -4.86 x
FCF Yield -636% 4.49% -10.3% -2,682% -12.8% -20.6%
Price to Book 0.84 x 0.39 x 0.23 x 0.49 x 0.95 x 1.08 x
Nbr of stocks (in thousands) 3,900 3,900 3,900 3,900 3,900 3,900
Reference price 2 34.00 16.25 9.050 21.70 38.90 43.00
Announcement Date 7/21/18 8/23/19 9/4/20 8/31/21 8/9/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 230.8 173.3 159.5 111.3 24.64 14.86
EBITDA 1 13.52 4.387 -1.13 -16.91 -14.62 -5.194
EBIT 1 11.4 2.33 -2.829 -18.72 -16.26 -6.82
Operating Margin 4.94% 1.34% -1.77% -16.82% -65.97% -45.91%
Earnings before Tax (EBT) 1 18.31 10.05 -5.314 27.06 -4.81 -4.443
Net income 1 12.86 8.557 -5.556 19.08 -4.23 -4.754
Net margin 5.57% 4.94% -3.48% 17.14% -17.17% -32%
EPS 2 3.300 2.190 -1.420 4.890 -1.080 -1.220
Free Cash Flow 1 25.69 -3.357 11.76 -112 -11.08 -26.12
FCF margin 11.13% -1.94% 7.38% -100.57% -44.96% -175.84%
FCF Conversion (EBITDA) 190.09% - - - - -
FCF Conversion (Net income) 199.86% - - - - -
Dividend per Share 2 0.7500 0.5000 - 2.500 - -
Announcement Date 7/21/18 8/23/19 9/4/20 8/31/21 8/9/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 137 138 150 80.5 65.4 40.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.7 -3.36 11.8 -112 -11.1 -26.1
ROE (net income / shareholders' equity) 8.37% 5.33% -3.49% 11.6% -2.53% -3.02%
ROA (Net income/ Total Assets) 1.97% 0.39% -0.49% -4.12% -5.13% -2.34%
Assets 1 653.2 2,172 1,144 -463.2 82.5 203.4
Book Value Per Share 2 40.60 41.80 39.80 44.70 41.00 39.80
Cash Flow per Share 2 21.30 27.90 20.80 18.60 8.180 10.50
Capex 1 0.02 0.75 0.12 0.37 - 0.06
Capex / Sales 0.01% 0.43% 0.07% 0.33% - 0.4%
Announcement Date 7/21/18 8/23/19 9/4/20 8/31/21 8/9/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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