Financials IEL Limited

Equities

INDXTRA

INE056E01024

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:57 2024-06-14 EDT 5-day change 1st Jan Change
6.51 INR -1.51% Intraday chart for IEL Limited -4.69% -37.16%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 64.58 23.1 4.573 33.54 196.3 310.5
Enterprise Value (EV) 1 64.16 31.33 7.446 42.08 203.3 310.4
P/E ratio -92.1 x 18.9 x 20.4 x 24.5 x 61.4 x 13.1 x
Yield - - - - - -
Capitalization / Revenue 4.43 x 1 x 0.11 x 3.32 x 30.7 x 3.05 x
EV / Revenue 4.4 x 1.35 x 0.18 x 4.17 x 31.8 x 3.05 x
EV / EBITDA 152 x 30.3 x 6.43 x 18.6 x 50.2 x 12.8 x
EV / FCF -74.7 x 14.9 x 0.94 x -6.61 x 1,511 x 34.2 x
FCF Yield -1.34% 6.69% 106% -15.1% 0.07% 2.92%
Price to Book 4.38 x 1.45 x 0.28 x 1.91 x 9.46 x 32.1 x
Nbr of stocks (in thousands) 33,376 33,376 33,376 33,376 33,376 33,376
Reference price 2 1.935 0.6920 0.1370 1.005 5.880 9.302
Announcement Date 18-08-13 19-08-26 20-08-31 21-09-02 22-08-23 23-07-21
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 14.59 23.21 40.86 10.1 6.387 101.9
EBITDA 1 0.4222 1.034 1.158 2.268 4.051 24.19
EBIT 1 -0.5506 0.1036 0.2575 1.387 3.194 23.53
Operating Margin -3.77% 0.45% 0.63% 13.74% 50.01% 23.09%
Earnings before Tax (EBT) 1 -0.685 1.225 0.2243 1.371 3.199 23.51
Net income 1 -0.685 1.225 0.2243 1.371 3.199 23.66
Net margin -4.69% 5.28% 0.55% 13.57% 50.08% 23.22%
EPS 2 -0.0210 0.0367 0.006721 0.0410 0.0958 0.7090
Free Cash Flow 1 -0.859 2.097 7.924 -6.369 0.1345 9.07
FCF margin -5.89% 9.04% 19.39% -63.08% 2.11% 8.9%
FCF Conversion (EBITDA) - 202.9% 684.25% - 3.32% 37.49%
FCF Conversion (Net income) - 171.19% 3,532.08% - 4.21% 38.33%
Dividend per Share - - - - - -
Announcement Date 18-08-13 19-08-26 20-08-31 21-09-02 22-08-23 23-07-21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 8.23 2.87 8.54 7.07 -
Net Cash position 1 0.42 - - - - 0.11
Leverage (Debt/EBITDA) - 7.963 x 2.481 x 3.766 x 1.746 x -
Free Cash Flow 1 -0.86 2.1 7.92 -6.37 0.13 9.07
ROE (net income / shareholders' equity) -2.85% 7.98% 1.4% 8.13% 16.7% 155%
ROA (Net income/ Total Assets) -0.66% 0.13% 0.37% 2% 4.6% 35.9%
Assets 1 104.5 979.2 60.7 68.68 69.56 65.82
Book Value Per Share 2 0.4400 0.4800 0.4800 0.5300 0.6200 0.2900
Cash Flow per Share 2 0.0200 0.0300 0.1800 0.0200 0.0600 0.2700
Capex - - - - - 2.07
Capex / Sales - - - - - 2.03%
Announcement Date 18-08-13 19-08-26 20-08-31 21-09-02 22-08-23 23-07-21
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA