INCEPTUM ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.5 INR | -5.00% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 43.05 | 66.77 | 63.11 | 39.22 | 39.22 |
| Enterprise Value (EV) 1 | 50.16 | 74.86 | 71.56 | 47.82 | 47.95 |
| P/E ratio | 187 x | -253 x | -61.1 x | -42.2 x | -93.3 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.48 x | 7.37 x | - | - | - |
| EV / Revenue | 2.88 x | 8.26 x | - | - | - |
| EV / EBITDA | 143 x | -510 x | -70.6 x | -51.5 x | -114 x |
| EV / FCF | -150 x | -7.63 x | 2,593 x | -59.9 x | 1,617 x |
| FCF Yield | -0.67% | -13.1% | 0.04% | -1.67% | 0.06% |
| Price to Book | 2.56 x | 4.04 x | 4.07 x | 2.69 x | 2.77 x |
| Nbr of stocks (in thousands) | 4,111 | 4,111 | 4,111 | 4,111 | 4,111 |
| Reference price 2 | 10.47 | 16.24 | 15.35 | 9.540 | 9.540 |
| Announcement Date | 2/13/18 | 10/13/18 | 11/21/19 | 4/13/21 | 9/17/21 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 17.39 | 9.06 | - | - | - |
| EBITDA 1 | 0.3515 | -0.1469 | -1.014 | -0.9286 | -0.4202 |
| EBIT 1 | 0.339 | -0.1527 | -1.017 | -0.9302 | -0.4218 |
| Operating Margin | 1.95% | -1.69% | - | - | - |
| Earnings before Tax (EBT) 1 | 0.3282 | -0.1758 | -1.034 | -0.9302 | -0.4218 |
| Net income 1 | 0.2304 | -0.2641 | -1.032 | -0.9289 | -0.4202 |
| Net margin | 1.32% | -2.91% | - | - | - |
| EPS 2 | 0.0560 | -0.0642 | -0.2511 | -0.2260 | -0.1022 |
| Free Cash Flow 1 | -0.3354 | -9.818 | 0.0276 | -0.7985 | 0.0297 |
| FCF margin | -1.93% | -108.36% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/13/18 | 10/13/18 | 11/21/19 | 4/13/21 | 9/17/21 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | 7.11 | 8.09 | 8.45 | 8.6 | 8.73 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.24 x | -55.11 x | -8.335 x | -9.261 x | -20.77 x |
| Free Cash Flow 1 | -0.34 | -9.82 | 0.03 | -0.8 | 0.03 |
| ROE (net income / shareholders' equity) | 1.38% | -1.58% | -6.44% | -6.17% | -2.92% |
| ROA (Net income/ Total Assets) | 0.54% | -0.21% | -1.3% | -1.23% | -0.57% |
| Assets 1 | 42.73 | 128.6 | 79.27 | 75.47 | 74.12 |
| Book Value Per Share 2 | 4.090 | 4.020 | 3.770 | 3.550 | 3.440 |
| Cash Flow per Share 2 | 0.1300 | 0.1800 | 0.1100 | 0.0800 | 0.0500 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/13/18 | 10/13/18 | 11/21/19 | 4/13/21 | 9/17/21 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INCEPTUM Stock
- Financials Inceptum Enterprises Limited
