Financials Fervent Synergies Limited

Equities

FERVENTSYN6

INE258M01011

Fishing & Farming

Market Closed - Bombay S.E. 03:00:42 2024-05-18 EDT 5-day change 1st Jan Change
15.14 INR +0.20% Intraday chart for Fervent Synergies Limited -3.01% -32.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 741 718.5 483 444.6 444 485.4
Enterprise Value (EV) 1 584.7 586.8 334 393.8 441.1 483.3
P/E ratio 89.2 x 58.2 x 205 x 255 x -187 x 211 x
Yield - - - - - -
Capitalization / Revenue 13.4 x 4.31 x 6.56 x 20.1 x 63.6 x 10.5 x
EV / Revenue 10.6 x 3.52 x 4.54 x 17.8 x 63.2 x 10.4 x
EV / EBITDA 53.1 x 41.7 x 73 x 141 x -275 x 101 x
EV / FCF 9.06 x 5.25 x 20.2 x -4 x -6.25 x -1,507 x
FCF Yield 11% 19% 4.96% -25% -16% -0.07%
Price to Book 1.77 x 1.68 x 1.13 x 1.03 x 1.03 x 1.12 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 24.70 23.95 16.10 14.82 14.80 16.18
Announcement Date 18-05-24 19-08-19 20-11-05 21-07-12 22-08-13 23-08-25
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 55.1 166.7 73.59 22.16 6.983 46.3
EBITDA 1 11.01 14.06 4.572 2.794 -1.603 4.778
EBIT 1 10.9 13.96 4.329 2.429 -1.976 4.378
Operating Margin 19.79% 8.37% 5.88% 10.97% -28.3% 9.46%
Earnings before Tax (EBT) 1 11.37 17.36 3.083 2.345 -1.981 4.376
Net income 1 8.305 12.34 2.361 1.746 -2.377 2.303
Net margin 15.07% 7.4% 3.21% 7.88% -34.04% 4.97%
EPS 2 0.2768 0.4112 0.0787 0.0582 -0.0792 0.0768
Free Cash Flow 1 64.54 111.7 16.56 -98.54 -70.58 -0.3208
FCF margin 117.13% 67.02% 22.5% -444.76% -1,010.77% -0.69%
FCF Conversion (EBITDA) 586.28% 794.43% 362.13% - - -
FCF Conversion (Net income) 777.08% 905.66% 701.35% - - -
Dividend per Share - - - - - -
Announcement Date 18-05-24 19-08-19 20-11-05 21-07-12 22-08-13 23-08-25
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 156 132 149 50.8 2.87 2.12
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 64.5 112 16.6 -98.5 -70.6 -0.32
ROE (net income / shareholders' equity) 2.01% 2.92% 0.55% 0.41% -0.55% 0.53%
ROA (Net income/ Total Assets) 1.61% 2.04% 0.62% 0.35% -0.28% 0.63%
Assets 1 514.5 605.8 379.2 501.1 836.1 364.4
Book Value Per Share 2 13.90 14.30 14.20 14.30 14.30 14.40
Cash Flow per Share 2 0.2100 -0.6100 -0.0300 0.0300 0.1000 0.0700
Capex - 0.05 2.14 0.07 0.07 0.05
Capex / Sales - 0.03% 2.91% 0.32% 1.05% 0.1%
Announcement Date 18-05-24 19-08-19 20-11-05 21-07-12 22-08-13 23-08-25
1INR in Million2INR
Estimates
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