EASTCOAST STEEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25 INR | 0.00% |
|
0.00% | +39.74% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 313 | 438.2 | 375.9 | 357.2 | 331.3 | 189.7 |
| Enterprise Value (EV) 1 | 431 | 575.7 | 520.9 | 152 | 225.7 | 29.28 |
| P/E ratio | -15.2 x | -14.7 x | -18.5 x | 1.01 x | -103 x | 24.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 3,034,194 x | 3,824,234 x |
| EV / Revenue | - | - | - | - | 2,066,620 x | 590,368 x |
| EV / EBITDA | -42 x | -94.6 x | -64.9 x | -13.9 x | -39.1 x | -5.63 x |
| EV / FCF | -4.36 x | -1,195 x | -50.9 x | -40 x | -2.24 x | 0.59 x |
| FCF Yield | -22.9% | -0.08% | -1.96% | -2.5% | -44.7% | 170% |
| Price to Book | -2.78 x | -3.08 x | -2.31 x | 1.88 x | 1.78 x | 0.98 x |
| Nbr of stocks (in thousands) | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 | 5,396 |
| Reference price 2 | 58.00 | 81.20 | 69.65 | 66.20 | 61.40 | 35.15 |
| Announcement Date | 18-09-25 | 19-09-10 | 20-09-07 | 21-09-06 | 22-09-03 | 23-09-06 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 109.2 | 49.6 |
| EBITDA 1 | -10.25 | -6.084 | -8.024 | -10.96 | -5.775 | -5.2 |
| EBIT 1 | -10.56 | -6.396 | -8.339 | -11.19 | -5.844 | -5.266 |
| Operating Margin | - | - | - | - | -5.35% | -10.62% |
| Earnings before Tax (EBT) 1 | -20.6 | -29.83 | -20.37 | 405.1 | 3.283 | 9.989 |
| Net income 1 | -20.6 | -29.83 | -20.37 | 352.3 | -3.21 | 7.887 |
| Net margin | - | - | - | - | -2.94% | 15.9% |
| EPS 2 | -3.816 | -5.528 | -3.775 | 65.28 | -0.5948 | 1.462 |
| Free Cash Flow 1 | -98.74 | -0.4816 | -10.23 | -3.804 | -100.8 | 49.71 |
| FCF margin | - | - | - | - | -92.32% | 100.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 630.29% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-25 | 19-09-10 | 20-09-07 | 21-09-06 | 22-09-03 | 23-09-06 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 118 | 138 | 145 | - | - | - |
| Net Cash position 1 | - | - | - | 205 | 106 | 160 |
| Leverage (Debt/EBITDA) | -11.51 x | -22.6 x | -18.07 x | - | - | - |
| Free Cash Flow 1 | -98.7 | -0.48 | -10.2 | -3.8 | -101 | 49.7 |
| ROE (net income / shareholders' equity) | 20.1% | 23.4% | 13.4% | 2,611% | -1.71% | 4.15% |
| ROA (Net income/ Total Assets) | -29.3% | -29.7% | -40.2% | -5.74% | -1.63% | -1.49% |
| Assets 1 | 70.18 | 100.4 | 50.68 | -6,139 | 197.4 | -529.3 |
| Book Value Per Share 2 | -20.90 | -26.40 | -30.10 | 35.10 | 34.50 | 36.00 |
| Cash Flow per Share 2 | 0.0700 | 0.0400 | 0.0400 | 0.1100 | 3.780 | 4.670 |
| Capex | - | - | 0.01 | 0.06 | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-25 | 19-09-10 | 20-09-07 | 21-09-06 | 22-09-03 | 23-09-06 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.74% | 1.62M | |
| -10.89% | 4.59B | |
| +3.35% | 2.78B | |
| -29.64% | 963M | |
| +2.08% | 837M | |
| 0.00% | 665M | |
| -7.80% | 644M | |
| -19.65% | 593M | |
| -22.80% | 437M | |
| +39.44% | 429M |
- Stock Market
- Equities
- ECSTSTL Stock
- Financials Eastcoast Steel Limited
