Financials Hazoor Multi Projects Limited

Equities

532467

INE550F01031

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
379 INR -0.05% Intraday chart for Hazoor Multi Projects Limited +6.07% +12.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22.08 11.67 16.49 32.99 254.8 931.8
Enterprise Value (EV) 1 21.91 6.342 15.74 -21.27 366 1,086
P/E ratio 1,816 x -10.2 x 31.6 x 7.72 x 10.3 x 2.06 x
Yield - - - - - -
Capitalization / Revenue 11.2 x 6.43 x - 0.14 x 0.23 x 0.12 x
EV / Revenue 11.1 x 3.49 x - -0.09 x 0.33 x 0.14 x
EV / EBITDA -104 x -4.58 x -4.19 x -2.54 x 9.08 x 1.73 x
EV / FCF 0.16 x 0.74 x -0.3 x -0.82 x 2.12 x 1.33 x
FCF Yield 618% 135% -330% -122% 47.1% 75.1%
Price to Book 0.1 x 0.05 x 0.07 x 0.15 x 1.03 x 1.29 x
Nbr of stocks (in thousands) 10,150 10,150 10,150 10,150 10,150 10,150
Reference price 2 2.175 1.150 1.625 3.250 25.10 91.80
Announcement Date 18-08-11 19-09-05 20-08-31 21-09-04 22-09-02 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.972 1.815 - 240.7 1,125 7,758
EBITDA 1 -0.2097 -1.384 -3.756 8.367 40.33 626.9
EBIT 1 -0.3288 -1.503 -3.77 8.353 40.07 625.6
Operating Margin -16.68% -82.82% - 3.47% 3.56% 8.06%
Earnings before Tax (EBT) 1 0.1045 -1.179 1.449 6.781 34.89 612.4
Net income 1 0.0122 -1.136 0.5221 4.278 24.82 455.8
Net margin 0.62% -62.59% - 1.78% 2.21% 5.88%
EPS 2 0.001198 -0.1125 0.0514 0.4210 2.446 44.62
Free Cash Flow 1 135.3 8.546 -51.91 26.01 172.5 815.7
FCF margin 6,863.66% 470.87% - 10.8% 15.33% 10.51%
FCF Conversion (EBITDA) - - - 310.85% 427.75% 130.12%
FCF Conversion (Net income) 1,112,052.25% - - 607.96% 694.83% 178.96%
Dividend per Share - - - - - -
Announcement Date 18-08-11 19-09-05 20-08-31 21-09-04 22-09-02 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 111 154
Net Cash position 1 0.16 5.33 0.75 54.3 - -
Leverage (Debt/EBITDA) - - - - 2.758 x 0.2456 x
Free Cash Flow 1 135 8.55 -51.9 26 172 816
ROE (net income / shareholders' equity) 0.01% -0.5% 0.23% 1.92% 10.5% 85.9%
ROA (Net income/ Total Assets) -0.09% -0.41% -1.03% 1.89% 4.75% 24%
Assets 1 -13.31 279.7 -50.79 226.9 523.2 1,898
Book Value Per Share 2 22.20 23.00 21.80 22.00 24.40 71.20
Cash Flow per Share 2 0.0200 0.5300 0.0700 5.350 11.00 3.960
Capex - - 0.08 75.3 34.3 51
Capex / Sales - - - 31.27% 3.04% 0.66%
Announcement Date 18-08-11 19-09-05 20-08-31 21-09-04 22-09-02 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 532467 Stock
  4. Financials Hazoor Multi Projects Limited