Financials Choksi Imaging Limited
Equities
CHOKSI6
INE865B01016
Medical Equipment, Supplies & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.5 INR | -1.79% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.93% | 3.25M | |
+9.69% | 27.32B | |
-41.26% | 2.59B | |
+27.41% | 2.45B | |
-22.44% | 2.35B | |
+7.19% | 2.26B | |
-11.31% | 1.87B | |
+21.11% | 1.85B | |
+30.76% | 1.35B | |
+32.43% | 1.33B |
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