Financials Elixir Capital Limited
Equities
ELIXIR6
INE785D01012
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
109.1 INR | -1.98% |
|
-5.87% | +92.48% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 264.9 | 207.8 | 213.3 | 166 | 220.2 | 198.5 |
Enterprise Value (EV) 1 | -5.062 | -56.14 | 135.4 | -62.17 | -168.1 | -98.15 |
P/E ratio | 8.52 x | -98.5 x | -5.56 x | 1.82 x | 2.29 x | -8.14 x |
Yield | 2.74% | 3.49% | 3.4% | 4.37% | 3.29% | 3.65% |
Capitalization / Revenue | 2.63 x | 5.88 x | -39 x | 0.89 x | 0.97 x | 5.78 x |
EV / Revenue | -0.05 x | -1.59 x | -24.7 x | -0.33 x | -0.74 x | -2.86 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1 x | 0.81 x | 1.04 x | 0.58 x | 0.59 x | 0.59 x |
Nbr of stocks (in thousands) | 5,803 | 5,803 | 5,803 | 5,803 | 5,803 | 5,803 |
Reference price 2 | 45.65 | 35.80 | 36.75 | 28.60 | 37.95 | 34.20 |
Announcement Date | 5/30/18 | 8/1/19 | 9/28/20 | 8/4/21 | 8/2/22 | 8/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 100.7 | 35.33 | -5.475 | 186.3 | 226 | 34.33 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 58.76 | -2.498 | -46.71 | 136.7 | 170 | -26.64 |
Net income 1 | 31.09 | -2.11 | -38.35 | 91.24 | 95.96 | -24.37 |
Net margin | 30.88% | -5.97% | 700.41% | 48.96% | 42.46% | -70.97% |
EPS 2 | 5.358 | -0.3636 | -6.608 | 15.72 | 16.54 | -4.200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 | 1.250 |
Announcement Date | 5/30/18 | 8/1/19 | 9/28/20 | 8/4/21 | 8/2/22 | 8/3/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 270 | 264 | 77.9 | 228 | 388 | 297 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 12% | -0.73% | -15.8% | 34.9% | 27.8% | -6.79% |
ROA (Net income/ Total Assets) | 11% | -0.67% | -13.4% | 22% | 16.7% | -4.56% |
Assets 1 | 282.7 | 312.7 | 286.1 | 415.4 | 574.5 | 534 |
Book Value Per Share 2 | 45.70 | 44.10 | 35.40 | 49.30 | 64.20 | 58.30 |
Cash Flow per Share 2 | 2.280 | 3.690 | 7.640 | 22.90 | 27.40 | 19.10 |
Capex 1 | 5.87 | 1.16 | 0.49 | 1.45 | 1.25 | 1.84 |
Capex / Sales | 5.83% | 3.29% | -8.99% | 0.78% | 0.55% | 5.37% |
Announcement Date | 5/30/18 | 8/1/19 | 9/28/20 | 8/4/21 | 8/2/22 | 8/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+92.48% | 7.74M | |
+4.23% | 156B | |
+17.25% | 152B | |
+7.11% | 134B | |
+23.37% | 117B | |
-10.51% | 34.78B | |
+10.86% | 25.2B | |
+22.70% | 20.65B | |
-16.09% | 18.71B | |
+44.58% | 16.8B |
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