Financials Edvenswa Enterprises Limited

Equities

KLKELEC

INE125G01014

Software

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
58.16 INR -1.17% Intraday chart for Edvenswa Enterprises Limited -3.74% +12.84%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 31.8 40.57 38.56 47.7 247.8 815.4
Enterprise Value (EV) 1 31.71 40.52 38.5 47.68 240.3 582.6
P/E ratio -40 x -57.2 x -43 x -70 x 8.31 x 14.8 x
Yield - - - - - -
Capitalization / Revenue - - - 4,581,097 x 49,330,083 x 1,573,797 x
EV / Revenue - - - 4,579,524 x 47,834,862 x 1,124,443 x
EV / EBITDA - - - - 58,665,577 x 8,607,966 x
EV / FCF 126 x 405 x 177 x 306 x -18.8 x 18 x
FCF Yield 0.8% 0.25% 0.57% 0.33% -5.32% 5.55%
Price to Book 1.56 x 2.06 x 2.05 x 2.63 x 1.31 x 1.88 x
Nbr of stocks (in thousands) 2,650 2,650 2,650 2,650 8,650 18,160
Reference price 2 12.00 15.31 14.55 18.00 28.65 44.90
Announcement Date 9/27/18 9/10/19 12/1/20 9/7/21 9/6/22 9/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - 10.41 5.024 518.1
EBITDA - - - - 4.096 67.68
EBIT 1 -0.976 -0.9088 -1.096 -0.7813 3.565 64.76
Operating Margin - - - -7.5% 70.96% 12.5%
Earnings before Tax (EBT) 1 -0.796 -0.7088 -0.8962 -0.6813 13.71 64.23
Net income 1 -0.796 -0.7088 -0.8962 -0.6813 13 57.61
Net margin - - - -6.54% 258.73% 11.12%
EPS 2 -0.3004 -0.2675 -0.3382 -0.2571 3.450 3.040
Free Cash Flow 1 0.2525 0.1002 0.2177 0.1556 -12.77 32.31
FCF margin - - - 1.49% -254.28% 6.24%
FCF Conversion (EBITDA) - - - - - 47.75%
FCF Conversion (Net income) - - - - - 56.09%
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/10/19 12/1/20 9/7/21 9/6/22 9/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.09 0.05 0.05 0.02 7.51 233
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.25 0.1 0.22 0.16 -12.8 32.3
ROE (net income / shareholders' equity) -3.82% -3.53% -4.65% -3.68% 12.6% 18.5%
ROA (Net income/ Total Assets) -2.84% -2.71% -3.39% -2.5% 2.12% 10.9%
Assets 1 28.05 26.11 26.46 27.3 614.3 529.3
Book Value Per Share 2 7.710 7.440 7.110 6.850 21.80 23.90
Cash Flow per Share 2 0.0300 0.0200 0.0200 0.0100 0.8700 13.10
Capex - - - - - 50
Capex / Sales - - - - - 9.66%
Announcement Date 9/27/18 9/10/19 12/1/20 9/7/21 9/6/22 9/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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