IFL ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.72 INR | +1.78% |
|
0.00% | -8.99% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 31.22 | 40.41 | 30.02 | 63.05 | 111.2 | 2,934 |
| Enterprise Value (EV) 1 | 29.03 | 34.1 | 21.66 | 55.27 | 96.9 | 2,932 |
| P/E ratio | 45 x | 122 x | 13.5 x | -51.3 x | -52.2 x | 385 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.26 x | 0.59 x | 1.26 x | 4.28 x | 4.37 x | 31 x |
| EV / Revenue | 0.24 x | 0.5 x | 0.91 x | 3.75 x | 3.8 x | 31 x |
| EV / EBITDA | 19 x | 34.8 x | 6.85 x | -66.5 x | -51.1 x | 387 x |
| EV / FCF | -1.21 x | 8.47 x | -1.46 x | -133 x | 13.2 x | -14.5 x |
| FCF Yield | -82.6% | 11.8% | -68.6% | -0.75% | 7.59% | -6.9% |
| Price to Book | 0.5 x | 0.65 x | 0.46 x | 0.99 x | 1.8 x | 11.7 x |
| Nbr of stocks (in thousands) | 82,560 | 82,560 | 82,560 | 82,560 | 82,560 | 250,145 |
| Reference price 2 | 0.3782 | 0.4895 | 0.3636 | 0.7636 | 1.347 | 11.73 |
| Announcement Date | 18-05-26 | 19-09-03 | 20-09-05 | 21-08-31 | 22-08-19 | 23-08-24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 121.1 | 68.79 | 23.79 | 14.74 | 25.48 | 94.7 |
| EBITDA 1 | 1.53 | 0.9802 | 3.164 | -0.8309 | -1.895 | 7.569 |
| EBIT 1 | 1.041 | 0.4431 | 2.767 | -1.129 | -2.12 | 7.206 |
| Operating Margin | 0.86% | 0.64% | 11.63% | -7.66% | -8.32% | 7.61% |
| Earnings before Tax (EBT) 1 | 1.039 | 0.4331 | 2.708 | -1.14 | -2.133 | 7.198 |
| Net income 1 | 0.6845 | 0.3184 | 2.225 | -1.228 | -2.131 | 5.181 |
| Net margin | 0.57% | 0.46% | 9.35% | -8.34% | -8.36% | 5.47% |
| EPS 2 | 0.008400 | 0.004000 | 0.0270 | -0.0149 | -0.0258 | 0.0305 |
| Free Cash Flow 1 | -23.99 | 4.026 | -14.87 | -0.4153 | 7.358 | -202.2 |
| FCF margin | -19.82% | 5.85% | -62.51% | -2.82% | 28.88% | -213.57% |
| FCF Conversion (EBITDA) | - | 410.68% | - | - | - | - |
| FCF Conversion (Net income) | - | 1,264.35% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-26 | 19-09-03 | 20-09-05 | 21-08-31 | 22-08-19 | 23-08-24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.19 | 6.31 | 8.36 | 7.77 | 14.3 | 1.85 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -24 | 4.03 | -14.9 | -0.42 | 7.36 | -202 |
| ROE (net income / shareholders' equity) | 1.11% | 0.51% | 3.49% | -1.9% | -3.39% | 3.32% |
| ROA (Net income/ Total Assets) | 1.04% | 0.43% | 2.65% | -1.08% | -2.09% | 2.59% |
| Assets 1 | 66.06 | 73.23 | 84.03 | 113.7 | 101.8 | 199.8 |
| Book Value Per Share 2 | 0.7500 | 0.7600 | 0.7900 | 0.7800 | 0.7500 | 1.000 |
| Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.1700 | 0.0100 |
| Capex 1 | 1.26 | - | 0.61 | - | - | 0.56 |
| Capex / Sales | 1.04% | - | 2.55% | - | - | 0.59% |
| Announcement Date | 18-05-26 | 19-09-03 | 20-09-05 | 21-08-31 | 22-08-19 | 23-08-24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.99% | 5.07M | |
| -13.03% | 1.5B | |
| +11.44% | 830M | |
| -33.11% | 325M | |
| +4.25% | 174M | |
| -36.79% | 172M | |
| -41.66% | 157M | |
| +156.08% | 146M | |
| +32.28% | 115M | |
| +40.63% | 113M |
- Stock Market
- Equities
- IFL6 Stock
- Financials IFL Enterprises Limited
