IND AGIV COMMERCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 69.45 INR | +3.19% |
|
0.00% | +66.67% |
| 05-23 | Ind Agiv Commerce Limited announced a financing transaction | CI |
| 02-07 | Ind Agiv Commerce Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.45 | 47.5 | 33.9 | 22.85 | 22.35 | 44.5 |
| Enterprise Value (EV) 1 | 81.38 | 169.1 | 148.6 | 134.5 | 55.81 | 129.6 |
| P/E ratio | 22.3 x | 13.5 x | 15.8 x | -0.97 x | 36 x | -1.54 x |
| Yield | 2.04% | 1.05% | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.21 x | 0.26 x | 0.27 x | 0.37 x | 0.33 x |
| EV / Revenue | 0.61 x | 0.76 x | 1.15 x | 1.58 x | 0.93 x | 0.97 x |
| EV / EBITDA | 6.53 x | 11.1 x | 7.28 x | -20.6 x | -3 x | -17.6 x |
| EV / FCF | -1.63 x | -5.43 x | -6.46 x | -23.7 x | -28.3 x | -1.68 x |
| FCF Yield | -61.5% | -18.4% | -15.5% | -4.22% | -3.53% | -59.5% |
| Price to Book | 0.53 x | 0.97 x | 0.7 x | 0.86 x | 4.12 x | -1.89 x |
| Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Reference price 2 | 24.45 | 47.50 | 33.90 | 22.85 | 22.35 | 44.50 |
| Announcement Date | 18-08-31 | 19-09-06 | 20-11-25 | 21-09-05 | 22-09-07 | 23-12-08 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 133.9 | 222.7 | 129.6 | 84.92 | 59.93 | 134.2 |
| EBITDA 1 | 12.45 | 15.18 | 20.42 | -6.519 | -18.61 | -7.347 |
| EBIT 1 | 10.49 | 13.1 | 18.36 | -8.497 | -19.26 | -7.626 |
| Operating Margin | 7.84% | 5.88% | 14.16% | -10.01% | -32.14% | -5.68% |
| Earnings before Tax (EBT) 1 | 3.361 | 5.352 | 3.267 | -24.11 | 5.115 | -29.55 |
| Net income 1 | 1.097 | 3.528 | 2.149 | -23.55 | 0.6231 | -28.95 |
| Net margin | 0.82% | 1.58% | 1.66% | -27.73% | 1.04% | -21.58% |
| EPS 2 | 1.097 | 3.528 | 2.149 | -23.55 | 0.6200 | -28.95 |
| Free Cash Flow 1 | -50.04 | -31.13 | -23 | -5.678 | -1.973 | -77.09 |
| FCF margin | -37.37% | -13.98% | -17.75% | -6.69% | -3.29% | -57.46% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.5000 | 0.5000 | - | - | - | - |
| Announcement Date | 18-08-31 | 19-09-06 | 20-11-25 | 21-09-05 | 22-09-07 | 23-12-08 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56.9 | 122 | 115 | 112 | 33.5 | 85.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.572 x | 8.008 x | 5.617 x | -17.13 x | -1.798 x | -11.58 x |
| Free Cash Flow 1 | -50 | -31.1 | -23 | -5.68 | -1.97 | -77.1 |
| ROE (net income / shareholders' equity) | 2.22% | 9.3% | 4.4% | -51.9% | 2.71% | 1,412% |
| ROA (Net income/ Total Assets) | 4.41% | 4.28% | 4.69% | -2.06% | -5.84% | -2.03% |
| Assets 1 | 24.87 | 82.39 | 45.83 | 1,144 | -10.67 | 1,428 |
| Book Value Per Share 2 | 46.20 | 49.20 | 48.50 | 26.60 | 5.420 | -23.50 |
| Cash Flow per Share 2 | 7.330 | 7.990 | 5.870 | 4.680 | 1.270 | 35.20 |
| Capex 1 | 1.23 | 0.57 | 0.15 | 0.49 | 4.35 | 0.09 |
| Capex / Sales | 0.92% | 0.26% | 0.12% | 0.58% | 7.26% | 0.06% |
| Announcement Date | 18-08-31 | 19-09-06 | 20-11-25 | 21-09-05 | 22-09-07 | 23-12-08 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- INDAGIV6 Stock
- Financials Ind Agiv Commerce Limited
