Financials Elixir Capital Limited

Equities

ELIXIR6

INE785D01012

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
109.1 INR -1.98% Intraday chart for Elixir Capital Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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