Financials Epsom Properties Limited

Equities

EPSOMPRO

INE601F01016

Delayed Bombay S.E. 06:00:55 2024-06-24 EDT 5-day change 1st Jan Change
7.85 INR -3.68% Intraday chart for Epsom Properties Limited -3.92% +67.38%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 48.37 53.29 30.48 35.4 25.34 59.7
Enterprise Value (EV) 1 47.93 53.68 32.91 41.26 34.51 72.95
P/E ratio -42.4 x -51.1 x -14.6 x -10.9 x -7.96 x -15.7 x
Yield - - - - - -
Capitalization / Revenue - 46,541,595 x - - - -
EV / Revenue - 46,883,259 x - - - -
EV / EBITDA -31.9 x -51.8 x -11.4 x - - -
EV / FCF -38.6 x -121 x -15.6 x -18.7 x -16.3 x -27.4 x
FCF Yield -2.59% -0.82% -6.41% -5.36% -6.13% -3.65%
Price to Book 73.1 x -141 x -12.2 x -6.15 x -2.84 x -4.69 x
Nbr of stocks (in thousands) 7,453 7,453 7,453 7,453 7,453 7,453
Reference price 2 6.490 7.150 4.090 4.750 3.400 8.010
Announcement Date 7/2/19 7/24/20 7/19/21 6/8/22 7/24/23 6/19/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales - 1.145 - - - -
EBITDA 1 -1.504 -1.037 -2.88 - - -
EBIT 1 -1.508 -1.039 -2.882 -2.948 -2.64 -2.999
Operating Margin - -90.77% - - - -
Earnings before Tax (EBT) 1 -1.142 -1.038 -2.113 -3.261 -3.185 -3.793
Net income 1 -1.142 -1.038 -2.113 -3.261 -3.185 -3.793
Net margin - -90.68% - - - -
EPS 2 -0.1532 -0.1400 -0.2800 -0.4376 -0.4274 -0.5089
Free Cash Flow 1 -1.242 -0.4425 -2.11 -2.211 -2.115 -2.662
FCF margin - -38.65% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/2/19 7/24/20 7/19/21 6/8/22 7/24/23 6/19/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - 0.39 2.42 5.86 9.17 13.3
Net Cash position 1 0.44 - - - - -
Leverage (Debt/EBITDA) - -0.3773 x -0.8419 x - - -
Free Cash Flow 1 -1.24 -0.44 -2.11 -2.21 -2.12 -2.66
ROE (net income / shareholders' equity) -92.6% -729% 147% 79.1% 43.4% 35%
ROA (Net income/ Total Assets) -62.2% -93.7% -377% -386% -249% -212%
Assets 1 1.835 1.108 0.5612 0.844 1.278 1.786
Book Value Per Share 2 0.0900 -0.0500 -0.3300 -0.7700 -1.200 -1.710
Cash Flow per Share 2 0.0600 0.0300 0 0.0100 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/2/19 7/24/20 7/19/21 6/8/22 7/24/23 6/19/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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