Financials Escorp Asset Management Limited
Equities
ESCORP6
INE953W01016
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
77.42 INR | -.--% | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.25% | 10.32M | |
-2.82% | 117B | |
+8.81% | 100B | |
+11.08% | 66.73B | |
+22.20% | 66.16B | |
+13.14% | 44.04B | |
+12.59% | 42.48B | |
+22.35% | 36.43B | |
+8.52% | 26.09B | |
-3.83% | 22.44B |
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