Stock HEERAISP HEERA ISPAT LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Heera Ispat Limited

Equities

HEERAISP

INE025D01013

Delayed Bombay S.E.
Other stock markets
 00:17:33 2024-06-28 EDT 		5-day change 1st Jan Change
6.69 INR +3.72% Intraday chart for Heera Ispat Limited +8.78% -20.26%
05-30 Heera Ispat Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-14 Heera Ispat 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 11.24 17.77 17.59 6 20.88 68.83
Enterprise Value (EV) 1 10.89 17.5 17.33 6.844 22.59 67.65
P/E ratio 21.2 x 106 x -3.39 x -0.19 x -19.7 x 24.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -17.4 x -59 x -36.6 x -14.8 x -47.7 x -116 x
FCF Yield -5.76% -1.7% -2.73% -6.75% -2.1% -0.86%
Price to Book 0.32 x 0.5 x 0.58 x -5.54 x -9.78 x 103 x
Nbr of stocks (in thousands) 5,883 5,883 5,883 5,883 5,883 5,883
Reference price 2 1.910 3.020 2.990 1.020 3.550 11.70
Announcement Date 19-10-18 19-10-18 20-09-14 21-09-06 22-09-03 23-08-15
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.7838 -0.7379 -0.456 -0.8748 -1.033 -1.068
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.968 0.5827 -6.728 -28.33 -1.052 2.803
Net income 1 0.5461 0.1683 -5.19 -31.35 -1.052 2.803
Net margin - - - - - -
EPS 2 0.0900 0.0286 -0.8822 -5.330 -0.1800 0.4765
Free Cash Flow 1 -0.6268 -0.2969 -0.4731 -0.4619 -0.4736 -0.5835
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-10-18 19-10-18 20-09-14 21-09-06 22-09-03 23-08-15
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.84 1.7 -
Net Cash position 1 0.35 0.26 0.26 - - 1.18
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.63 -0.3 -0.47 -0.46 -0.47 -0.58
ROE (net income / shareholders' equity) 1.43% 0.48% -15.8% -215% 65.4% -382%
ROA (Net income/ Total Assets) -1.27% -1.29% -0.86% -3.54% -187% -62.4%
Assets 1 -42.99 -13.03 604.3 884.4 0.5638 -4.491
Book Value Per Share 2 6.000 6.030 5.140 -0.1800 -0.3600 0.1100
Cash Flow per Share 2 0.0600 0.0400 0.0400 0.0500 0.0500 0.3000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-10-18 19-10-18 20-09-14 21-09-06 22-09-03 23-08-15
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HEERAISP Stock
  4. Financials Heera Ispat Limited