Financials Fone4 Communications (India) Limited

Equities

543521

INE0L3H01014

Department Stores

Market Closed - Bombay S.E. 06:00:57 2024-07-02 EDT 5-day change 1st Jan Change
4.74 INR +4.18% Intraday chart for Fone4 Communications (India) Limited +4.87% +12.86%

Valuation

Fiscal Period: March 2023
Capitalization 1 83.2
Enterprise Value (EV) 1 103.4
P/E ratio -4.24 x
Yield -
Capitalization / Revenue 0.08 x
EV / Revenue 0.1 x
EV / EBITDA -9.03 x
EV / FCF -9,318,352 x
FCF Yield -0%
Price to Book 0.61 x
Nbr of stocks (in thousands) 17,050
Reference price 2 4.880
Announcement Date 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 1,469 574.2 631.4 501.8 1,005
EBITDA 1 23.16 14.8 27.05 3.015 -11.45
EBIT 1 5.339 0.9531 16.54 -5.142 -17.34
Operating Margin 0.36% 0.17% 2.62% -1.02% -1.73%
Earnings before Tax (EBT) 1 -17.35 -11.95 -2.251 12.7 -20.84
Net income 1 -15.53 -9.778 -1 7.728 -18.95
Net margin -1.06% -1.7% -0.16% 1.54% -1.89%
EPS 2 -8.877 -5.587 -0.5716 1.710 -1.150
Free Cash Flow - -176.6 223 103 -11.09
FCF margin - -30.75% 35.32% 20.53% -1.1%
FCF Conversion (EBITDA) - - 824.22% 3,417.17% -
FCF Conversion (Net income) - - - 1,333.17% -
Dividend per Share - - - - -
Announcement Date 3/21/22 3/21/22 3/21/22 12/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 247 427 206 15.6 20.2
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 10.65 x 28.87 x 7.619 x 5.171 x -1.76 x
Free Cash Flow - -177 223 103 -11.1
ROE (net income / shareholders' equity) - -171% -306% 19% -17%
ROA (Net income/ Total Assets) - 0.04% 0.96% -0.74% -2.42%
Assets 1 - -25,331 -104.1 -1,044 783.3
Book Value Per Share 2 6.060 0.4700 -0.1000 8.500 7.990
Cash Flow per Share 2 1.200 0.7100 1.530 0.1200 0.0300
Capex 1 5.75 1.72 6.32 0.16 -
Capex / Sales 0.39% 0.3% 1% 0.03% -
Announcement Date 3/21/22 3/21/22 3/21/22 12/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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