Financials Indo Euro Indchem Limited

Equities

INDOEURO6

INE319N01019

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:56 2024-07-16 EDT 5-day change 1st Jan Change
13.75 INR +0.66% Intraday chart for Indo Euro Indchem Limited -5.17% -0.72%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 113.3 109.7 86.92 77.78 143.1 185.1
Enterprise Value (EV) 1 112.1 109.6 87.33 77.15 139.7 184.6
P/E ratio 179 x 239 x 240 x 107 x 27.7 x 85.1 x
Yield - - - - - -
Capitalization / Revenue 1.48 x 13.5 x 1.37 x 1.02 x 0.63 x 1.84 x
EV / Revenue 1.47 x 13.5 x 1.38 x 1.01 x 0.62 x 1.83 x
EV / EBITDA -96.8 x -42.2 x -40.6 x -190 x 21.9 x -182 x
EV / FCF 17.1 x 23.7 x 19.7 x -29.3 x -5.38 x -6.98 x
FCF Yield 5.84% 4.22% 5.06% -3.41% -18.6% -14.3%
Price to Book 1.11 x 1.15 x 0.9 x 0.8 x 1.4 x 1.8 x
Nbr of stocks (in thousands) 9,055 9,055 9,055 9,055 9,055 9,055
Reference price 2 12.51 12.12 9.600 8.590 15.80 20.44
Announcement Date 18-09-25 19-09-16 20-12-07 21-09-07 22-09-06 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 76.52 8.108 63.36 76.11 226.4 100.8
EBITDA 1 -1.158 -2.597 -2.148 -0.4051 6.375 -1.016
EBIT 1 -1.634 -3.073 -2.768 -1.073 5.708 -1.669
Operating Margin -2.14% -37.9% -4.37% -1.41% 2.52% -1.66%
Earnings before Tax (EBT) 1 1.44 0.6814 0.4397 0.9367 7.22 2.97
Net income 1 0.8006 0.46 0.314 0.672 5.116 2.169
Net margin 1.05% 5.67% 0.5% 0.88% 2.26% 2.15%
EPS 2 0.0700 0.0508 0.0400 0.0800 0.5700 0.2401
Free Cash Flow 1 6.552 4.627 4.422 -2.631 -25.96 -26.43
FCF margin 8.56% 57.07% 6.98% -3.46% -11.47% -26.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 818.46% 1,005.94% 1,408.33% - - -
Dividend per Share - - - - - -
Announcement Date 18-09-25 19-09-16 20-12-07 21-09-07 22-09-06 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.41 - - -
Net Cash position 1 1.14 0.14 - 0.63 3.35 0.51
Leverage (Debt/EBITDA) - - -0.1903 x - - -
Free Cash Flow 1 6.55 4.63 4.42 -2.63 -26 -26.4
ROE (net income / shareholders' equity) 0.79% 0.47% 0.33% 0.7% 5.15% 2.12%
ROA (Net income/ Total Assets) -0.84% -1.57% -1.3% -0.41% 2.12% -0.66%
Assets 1 -95.81 -29.26 -24.1 -164.7 240.9 -328.9
Book Value Per Share 2 11.30 10.60 10.60 10.70 11.30 11.40
Cash Flow per Share 2 0.1300 0.0200 0.0600 0.1600 0.4300 0.0900
Capex - - 1.61 - - 2.43
Capex / Sales - - 2.55% - - 2.41%
Announcement Date 18-09-25 19-09-16 20-12-07 21-09-07 22-09-06 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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