Financials IB Infotech Enterprises Limited

Equities

IBINFO6

INE678B01021

IT Services & Consulting

Delayed Bombay S.E. 06:00:56 2024-07-16 EDT 5-day change 1st Jan Change
138 INR -0.04% Intraday chart for IB Infotech Enterprises Limited -6.76% +15.00%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 17.65 20.81 21.26 14.46 20.56 79.71
Enterprise Value (EV) 1 10.45 13.92 15.08 9.071 19.44 73.45
P/E ratio -36.3 x -27.5 x -21.7 x -16.6 x -17.3 x 10.8 x
Yield - - - - - 0.8%
Capitalization / Revenue - - - - - 2,664,886 x
EV / Revenue - - - - - 2,455,539 x
EV / EBITDA - - - - - 8,883,657 x
EV / FCF -130 x -45.1 x -25.9 x -14.6 x -19.8 x -302 x
FCF Yield -0.77% -2.22% -3.86% -6.84% -5.05% -0.33%
Price to Book 2.24 x 2.92 x 3.46 x 2.74 x 5.04 x 6.96 x
Nbr of stocks (in thousands) 1,281 1,281 1,281 1,281 1,281 1,281
Reference price 2 13.78 16.25 16.60 11.29 16.05 62.24
Announcement Date 18-09-07 19-09-06 20-09-05 21-09-03 22-08-09 23-08-30
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales - - - - - 29.91
EBITDA - - - - - 8.268
EBIT 1 -1.11 -1.207 -1.338 -1.11 -1.14 7.944
Operating Margin - - - - - 26.56%
Earnings before Tax (EBT) 1 -0.4827 -0.7571 -0.9777 -0.8684 -1.191 8.105
Net income 1 -0.4827 -0.7571 -0.9777 -0.8684 -1.191 7.371
Net margin - - - - - 24.64%
EPS 2 -0.3800 -0.5912 -0.7634 -0.6800 -0.9300 5.754
Free Cash Flow 1 -0.0806 -0.3088 -0.5826 -0.6203 -0.9821 -0.243
FCF margin - - - - - -0.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 0.5000
Announcement Date 18-09-07 19-09-06 20-09-05 21-09-03 22-08-09 23-08-30
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.2 6.89 6.18 5.39 1.12 6.26
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.08 -0.31 -0.58 -0.62 -0.98 -0.24
ROE (net income / shareholders' equity) -5.95% -10.1% -14.8% -15.2% -25.5% 94.9%
ROA (Net income/ Total Assets) -8.43% -9.9% -12.4% -11.6% -14.3% 57.4%
Assets 1 5.73 7.647 7.893 7.514 8.334 12.84
Book Value Per Share 2 6.150 5.560 4.790 4.110 3.180 8.940
Cash Flow per Share 2 5.620 5.380 4.830 4.210 0.8700 0.5000
Capex - - - - - 5.83
Capex / Sales - - - - - 19.49%
Announcement Date 18-09-07 19-09-06 20-09-05 21-09-03 22-08-09 23-08-30
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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