INDSIL HYDRO POWER AND MANGANESE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.35 INR | -2.53% |
|
+0.60% | -10.22% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,637 | 1,722 | 232.2 | 319.3 | 2,690 | 877.1 |
| Enterprise Value (EV) 1 | 6,424 | 5,799 | 5,149 | 1,689 | 3,747 | 1,924 |
| P/E ratio | 16.8 x | 19.6 x | -0.55 x | -0.68 x | 2.81 x | -9.71 x |
| Yield | 0.42% | - | - | - | - | - |
| Capitalization / Revenue | 0.35 x | 0.25 x | 0.04 x | 0.52 x | 1.29 x | 0.5 x |
| EV / Revenue | 0.86 x | 0.85 x | 0.98 x | 2.77 x | 1.8 x | 1.09 x |
| EV / EBITDA | 6.26 x | 7.43 x | -409 x | 12.2 x | 10.3 x | 10.2 x |
| EV / FCF | -1.66 x | -28.9 x | -12.6 x | 1.51 x | -959 x | 58.3 x |
| FCF Yield | -60.1% | -3.46% | -7.95% | 66.3% | -0.1% | 1.72% |
| Price to Book | 1.54 x | 1.07 x | 0.22 x | 0.54 x | 2.09 x | 0.79 x |
| Nbr of stocks (in thousands) | 15,887 | 27,768 | 27,770 | 27,791 | 27,791 | 27,791 |
| Reference price 2 | 166.0 | 62.00 | 8.360 | 11.49 | 96.80 | 31.56 |
| Announcement Date | 8/10/18 | 11/30/19 | 11/23/20 | 8/31/21 | 9/6/22 | 8/29/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,490 | 6,858 | 5,246 | 610.3 | 2,084 | 1,768 |
| EBITDA 1 | 1,027 | 780.4 | -12.58 | 138.6 | 364 | 188.1 |
| EBIT 1 | 768.1 | 481 | -305 | 69.36 | 313 | 146 |
| Operating Margin | 10.25% | 7.01% | -5.81% | 11.37% | 15.02% | 8.26% |
| Earnings before Tax (EBT) 1 | 493.1 | 201.9 | -642.8 | -502.9 | 882.7 | -23.36 |
| Net income 1 | 274.5 | 87.72 | -423.2 | -467.6 | 955.7 | -90.36 |
| Net margin | 3.66% | 1.28% | -8.07% | -76.63% | 45.85% | -5.11% |
| EPS 2 | 9.880 | 3.159 | -15.23 | -16.83 | 34.39 | -3.251 |
| Free Cash Flow 1 | -3,861 | -200.4 | -409.2 | 1,120 | -3.906 | 33.02 |
| FCF margin | -51.54% | -2.92% | -7.8% | 183.46% | -0.19% | 1.87% |
| FCF Conversion (EBITDA) | - | - | - | 807.92% | - | 17.56% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.7000 | - | - | - | - | - |
| Announcement Date | 8/10/18 | 11/30/19 | 11/23/20 | 8/31/21 | 9/6/22 | 8/29/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,787 | 4,077 | 4,917 | 1,369 | 1,057 | 1,047 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.688 x | 5.224 x | -391 x | 9.882 x | 2.903 x | 5.566 x |
| Free Cash Flow 1 | -3,861 | -200 | -409 | 1,120 | -3.91 | 33 |
| ROE (net income / shareholders' equity) | 32.3% | 7.83% | -34.3% | -42.5% | 87.8% | -6.71% |
| ROA (Net income/ Total Assets) | 10.2% | 4.16% | -2.53% | 0.84% | 6.93% | 3.33% |
| Assets 1 | 2,688 | 2,107 | 16,739 | -55,825 | 13,790 | -2,714 |
| Book Value Per Share 2 | 108.0 | 57.70 | 37.90 | 21.20 | 46.30 | 39.90 |
| Cash Flow per Share 2 | 0.8400 | 0.4300 | 0.5000 | 0.9900 | 0.3300 | 0.1100 |
| Capex 1 | 2,388 | 569 | 898 | - | - | 3.14 |
| Capex / Sales | 31.88% | 8.3% | 17.11% | - | - | 0.18% |
| Announcement Date | 8/10/18 | 11/30/19 | 11/23/20 | 8/31/21 | 9/6/22 | 8/29/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.22% | 17.87M | |
| +0.12% | 25.05B | |
| +17.20% | 21.3B | |
| -7.41% | 11.69B | |
| +30.79% | 11.28B | |
| +13.46% | 11.12B | |
| +9.59% | 9.98B | |
| +1.53% | 8.37B | |
| +16.40% | 7.89B | |
| +24.38% | 6.71B |
- Stock Market
- Equities
- 522165 Stock
- Financials Indsil Hydro Power and Manganese Limited