Stock 4THGEN FOURTH GENERATION INFORMATION SYSTEMS LIMITED
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Financials Fourth Generation Information Systems Limited

Equities

4THGEN

INE739B01039

Delayed Bombay S.E.
Other stock markets
 06:00:57 2024-06-24 EDT 		5-day change 1st Jan Change
5.45 INR 0.00% Intraday chart for Fourth Generation Information Systems Limited 0.00% +14.74%
05-30 Fourth Generation Information Systems Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-14 Fourth Generation Information Systems Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 6.958 8.768 12.42 14.84 12.42 10.93
Enterprise Value (EV) 1 7.356 9.179 14.04 16.75 15.08 14.65
P/E ratio -28 x -30.6 x -18.4 x -9.29 x -16.7 x -6.99 x
Yield - - - - - -
Capitalization / Revenue 15.5 x 28.9 x 35.4 x - - -
EV / Revenue 16.3 x 30.3 x 40 x - - -
EV / EBITDA -57.3 x -46.5 x -23 x -24.6 x 89.5 x -13.8 x
EV / FCF 239 x 96.6 x -14.8 x 55.4 x -32.2 x -31.1 x
FCF Yield 0.42% 1.04% -6.75% 1.81% -3.11% -3.22%
Price to Book 8.14 x 15.4 x -109 x -8.66 x -5.04 x -2.72 x
Nbr of stocks (in thousands) 3,550 3,550 3,550 3,550 3,550 3,550
Reference price 2 1.960 2.470 3.500 4.180 3.500 3.080
Announcement Date 18-08-14 19-09-05 20-09-05 21-09-02 22-09-06 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.4501 0.303 0.3506 - - -
EBITDA 1 -0.1284 -0.1975 -0.6103 -0.6816 0.1685 -1.058
EBIT 1 -0.2394 -0.2867 -0.6842 -1.6 -0.7497 -1.564
Operating Margin -53.19% -94.61% -195.17% - - -
Earnings before Tax (EBT) 1 -0.2394 -0.2867 -0.6821 -1.6 -0.7497 -1.564
Net income 1 -0.2394 -0.2867 -0.6821 -1.6 -0.7497 -1.564
Net margin -53.19% -94.61% -194.56% - - -
EPS 2 -0.0700 -0.0808 -0.1900 -0.4500 -0.2100 -0.4405
Free Cash Flow 1 0.0308 0.0951 -0.9471 0.3024 -0.4686 -0.4716
FCF margin 6.84% 31.37% -270.13% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-05 20-09-05 21-09-02 22-09-06 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.4 0.41 1.61 1.91 2.66 3.72
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.098 x -2.078 x -2.641 x -2.802 x 15.78 x -3.513 x
Free Cash Flow 1 0.03 0.1 -0.95 0.3 -0.47 -0.47
ROE (net income / shareholders' equity) -24.6% -40.3% -300% 175% 35.9% 48.2%
ROA (Net income/ Total Assets) -1.34% -1.62% -3.91% -9.62% -4.72% -8.38%
Assets 1 17.9 17.69 17.44 16.64 15.89 18.66
Book Value Per Share 2 0.2400 0.1600 -0.0300 -0.4800 -0.6900 -1.130
Cash Flow per Share 2 0 0 0.0100 0.0100 0.0100 0.0300
Capex - - - - - 3.31
Capex / Sales - - - - - -
Announcement Date 18-08-14 19-09-05 20-09-05 21-09-02 22-09-06 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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