Financials Escorp Asset Management Limited

Equities

ESCORP6

INE953W01016

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:00:54 2024-05-24 EDT 5-day change 1st Jan Change
77.42 INR -.--% Intraday chart for Escorp Asset Management Limited -.--% +45.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 100.4 118.7 108.4 108.4 127.4 611.4
Enterprise Value (EV) 1 73.4 115.5 105.1 104.7 83.17 544.1
P/E ratio 126 x -156 x 3,497 x 4,064 x 2.18 x 34.8 x
Yield - - - - - -
Capitalization / Revenue 34.5 x 48.1 x 69 x 62.4 x 2.01 x 25.9 x
EV / Revenue 25.2 x 46.7 x 66.9 x 60.3 x 1.31 x 23.1 x
EV / EBITDA 66.6 x -159 x 1,107 x 578 x 1.35 x -
EV / FCF -43.3 x 104 x -196 x 191 x 2.02 x 52.7 x
FCF Yield -2.31% 0.96% -0.51% 0.52% 49.6% 1.9%
Price to Book 0.68 x 0.77 x 0.71 x 0.44 x 0.37 x 1.44 x
Nbr of stocks (in thousands) 11,117 11,117 11,117 11,117 11,117 11,117
Reference price 2 9.030 10.68 9.750 9.750 11.46 55.00
Announcement Date 18-08-14 19-09-12 20-09-04 21-08-30 22-08-02 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.91 2.47 1.571 1.736 63.29 23.58
EBITDA 1 1.102 -0.725 0.095 0.181 61.73 -
EBIT 1 1.053 -0.78 0.051 0.177 61.73 19.84
Operating Margin 36.19% -31.58% 3.25% 10.2% 97.54% 84.11%
Earnings before Tax (EBT) 1 0.933 -0.783 0.048 0.182 61.72 19.83
Net income 1 0.799 -0.759 0.031 0.027 58.56 17.55
Net margin 27.46% -30.73% 1.97% 1.56% 92.53% 74.43%
EPS 2 0.0719 -0.0683 0.002788 0.002399 5.268 1.579
Free Cash Flow 1 -1.696 1.108 -0.536 0.5494 41.25 10.33
FCF margin -58.28% 44.84% -34.12% 31.65% 65.18% 43.82%
FCF Conversion (EBITDA) - - - 303.52% 66.83% -
FCF Conversion (Net income) - - - 2,034.72% 70.45% 58.87%
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-12 20-09-04 21-08-30 22-08-02 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 27 3.28 3.26 3.72 44.2 67.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.7 1.11 -0.54 0.55 41.3 10.3
ROE (net income / shareholders' equity) 0.69% -0.5% 0.02% 0.01% 19.9% 4.59%
ROA (Net income/ Total Assets) 0.5% -0.32% 0.02% 0.05% 12.2% 2.99%
Assets 1 159.4 239.5 155 51.43 478.1 587.7
Book Value Per Share 2 13.30 13.90 13.80 22.20 30.70 38.10
Cash Flow per Share 2 0.0900 0.0200 0.0200 0.0600 0.7400 0.1500
Capex 1 0.11 - - - - -
Capex / Sales 3.61% - - - - -
Announcement Date 18-08-14 19-09-12 20-09-04 21-08-30 22-08-02 23-09-04
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. ESCORP6 Stock
  4. Financials Escorp Asset Management Limited