ECS BIZTECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.13 INR | +4.96% |
|
+21.46% | +104.84% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 173.5 | 64.75 | 65.78 | 72.97 | 126 | 102.8 |
| Enterprise Value (EV) 1 | 928.5 | 487.2 | 153.5 | 154.7 | 233.4 | 159.6 |
| P/E ratio | -4.32 x | -0.41 x | -1.33 x | -2.76 x | 51.9 x | 50.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 20.8 x | 7.58 x | 6.08 x | 4.81 x | 7.26 x | 8.57 x |
| EV / Revenue | 111 x | 57.1 x | 14.2 x | 10.2 x | 13.5 x | 13.3 x |
| EV / EBITDA | -24.6 x | -5.48 x | -19.3 x | -4.82 x | 169 x | 212 x |
| EV / FCF | 14.6 x | -8.13 x | 16.4 x | 314 x | - | -32.7 x |
| FCF Yield | 6.86% | -12.3% | 6.1% | 0.32% | - | -3.06% |
| Price to Book | -18.5 x | 2.62 x | -3.2 x | -1.42 x | -2.5 x | -2.07 x |
| Nbr of stocks (in thousands) | 20,555 | 20,555 | 20,555 | 20,555 | 20,555 | 20,555 |
| Reference price 2 | 8.440 | 3.150 | 3.200 | 3.550 | 6.130 | 5.000 |
| Announcement Date | 9/5/18 | 9/6/20 | 9/6/20 | 9/7/21 | 9/7/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.338 | 8.538 | 10.82 | 15.16 | 17.34 | 12 |
| EBITDA 1 | -37.79 | -88.98 | -7.965 | -32.08 | 1.385 | 0.754 |
| EBIT 1 | -48.71 | -96.44 | -11.6 | -32.98 | -0.131 | -1.222 |
| Operating Margin | -584.18% | -1,129.51% | -107.17% | -217.52% | -0.76% | -10.19% |
| Earnings before Tax (EBT) 1 | -20.32 | -159.8 | -44.18 | -33.13 | 0.138 | 0.19 |
| Net income 1 | -40.12 | -159.8 | -49.28 | -26.44 | 2.428 | 2.044 |
| Net margin | -481.12% | -1,871.6% | -455.27% | -174.37% | 14% | 17.04% |
| EPS 2 | -1.952 | -7.774 | -2.397 | -1.286 | 0.1181 | 0.0994 |
| Free Cash Flow 1 | 63.7 | -59.93 | 9.368 | 0.4923 | - | -4.879 |
| FCF margin | 763.9% | -701.94% | 86.55% | 3.25% | - | -40.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/5/18 | 9/6/20 | 9/6/20 | 9/7/21 | 9/7/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 755 | 422 | 87.8 | 81.8 | 107 | 56.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -19.98 x | -4.747 x | -11.02 x | -2.549 x | 77.58 x | 75.32 x |
| Free Cash Flow 1 | 63.7 | -59.9 | 9.37 | 0.49 | - | -4.88 |
| ROE (net income / shareholders' equity) | -243% | -2,076% | -2,341% | 73.5% | -4.77% | -4.09% |
| ROA (Net income/ Total Assets) | -3.16% | -8.39% | -2.3% | -18.8% | -0.1% | -1.51% |
| Assets 1 | 1,269 | 1,905 | 2,144 | 140.5 | -2,542 | -135.3 |
| Book Value Per Share 2 | -0.4600 | 1.200 | -1.000 | -2.500 | -2.450 | -2.410 |
| Cash Flow per Share 2 | 0.2800 | 0.0100 | -0.0100 | 0.0200 | 0.0200 | 0 |
| Capex 1 | 1.12 | 1.33 | - | 2.44 | - | 1.62 |
| Capex / Sales | 13.41% | 15.62% | - | 16.06% | - | 13.51% |
| Announcement Date | 9/5/18 | 9/6/20 | 9/6/20 | 9/7/21 | 9/7/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +104.84% | 3.08M | |
| -13.54% | 190B | |
| +4.87% | 169B | |
| +5.75% | 159B | |
| +2.46% | 97.69B | |
| +50.08% | 93.25B | |
| +15.27% | 85.67B | |
| +3.10% | 77.83B | |
| +0.19% | 47.42B | |
| -32.12% | 45.23B |
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