INCON ENGINEERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.15 INR | +4.96% |
|
+4.38% | +21.55% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 28.13 | 28.13 | 20.73 | 19.77 | 104.9 | 48.29 |
| Enterprise Value (EV) 1 | 26.34 | 27.66 | 21.95 | 35.21 | 102.7 | 47.32 |
| P/E ratio | 53.6 x | -22.1 x | -8.77 x | 2.51 x | -1,604 x | -13.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.19 x | 5.58 x | 9.72 x | 0.8 x | 8.7 x | 36.1 x |
| EV / Revenue | 2.99 x | 5.49 x | 10.3 x | 1.43 x | 8.52 x | 35.3 x |
| EV / EBITDA | -199 x | -13.1 x | -6.57 x | 4.82 x | -101 x | -8.59 x |
| EV / FCF | 24.7 x | -20.7 x | -10.5 x | -1.93 x | 6.1 x | -36.7 x |
| FCF Yield | 4.05% | -4.84% | -9.54% | -51.8% | 16.4% | -2.73% |
| Price to Book | 6.3 x | 8.99 x | 19.4 x | 2.21 x | 11.8 x | 9.06 x |
| Nbr of stocks (in thousands) | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 | 4,327 |
| Reference price 2 | 6.500 | 6.500 | 4.790 | 4.570 | 24.25 | 11.16 |
| Announcement Date | 18-05-29 | 19-09-05 | 20-10-06 | 21-07-15 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.813 | 5.039 | 2.132 | 24.63 | 12.06 | 1.339 |
| EBITDA 1 | -0.1321 | -2.117 | -3.342 | 7.313 | -1.021 | -5.51 |
| EBIT 1 | -0.409 | -2.362 | -3.562 | 7.096 | -1.248 | -5.727 |
| Operating Margin | -4.64% | -46.88% | -167.06% | 28.81% | -10.35% | -427.71% |
| Earnings before Tax (EBT) 1 | 0.5244 | -1.214 | -2.364 | 7.863 | -0.0654 | -3.573 |
| Net income 1 | 0.5244 | -1.27 | -2.364 | 7.863 | -0.0654 | -3.573 |
| Net margin | 5.95% | -25.2% | -110.87% | 31.93% | -0.54% | -266.84% |
| EPS 2 | 0.1212 | -0.2935 | -0.5462 | 1.817 | -0.0151 | -0.8257 |
| Free Cash Flow 1 | 1.068 | -1.339 | -2.094 | -18.24 | 16.85 | -1.291 |
| FCF margin | 12.12% | -26.57% | -98.25% | -74.08% | 139.68% | -96.42% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 203.64% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-05-29 | 19-09-05 | 20-10-06 | 21-07-15 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1.22 | 15.4 | - | - |
| Net Cash position 1 | 1.79 | 0.46 | - | - | 2.19 | 0.97 |
| Leverage (Debt/EBITDA) | - | - | -0.3662 x | 2.111 x | - | - |
| Free Cash Flow 1 | 1.07 | -1.34 | -2.09 | -18.2 | 16.8 | -1.29 |
| ROE (net income / shareholders' equity) | 12.2% | -33.5% | -113% | 157% | -0.73% | -50.2% |
| ROA (Net income/ Total Assets) | -3.04% | -18.3% | -22.6% | 16.9% | -2.99% | -35.1% |
| Assets 1 | -17.22 | 6.922 | 10.47 | 46.58 | 2.188 | 10.17 |
| Book Value Per Share 2 | 1.030 | 0.7200 | 0.2500 | 2.070 | 2.050 | 1.230 |
| Cash Flow per Share 2 | 0.4100 | 0.1100 | 0.0200 | 0.2200 | 0.2500 | 0.1700 |
| Capex 1 | 0.03 | 0.01 | - | 0.23 | 0.06 | 0.02 |
| Capex / Sales | 0.39% | 0.13% | - | 0.94% | 0.51% | 1.12% |
| Announcement Date | 18-05-29 | 19-09-05 | 20-10-06 | 21-07-15 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INCON6 Stock
- Financials Incon Engineers Limited
