Financials Informed Technologies India Limited
Equities
INFORTEC6
INE123E01014
Professional Information Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85 INR | -0.58% |
|
-3.30% | +18.75% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 218 | 140.9 | 34.48 | 100.1 | 210.5 | 196.6 |
Enterprise Value (EV) 1 | 142 | 77.56 | -5.919 | 37.14 | 121.5 | 125.3 |
P/E ratio | 16.3 x | -15.9 x | -2.94 x | 5.38 x | 13.9 x | -43.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.63 x | 6.9 x | 1.82 x | 3.91 x | 7.97 x | 7.87 x |
EV / Revenue | 6.27 x | 3.8 x | -0.31 x | 1.45 x | 4.6 x | 5.01 x |
EV / EBITDA | 35.6 x | -17.2 x | -37.8 x | 68.8 x | 20 x | -61.4 x |
EV / FCF | -77.5 x | -15 x | 1.62 x | -52.2 x | 34.4 x | -8.94 x |
FCF Yield | -1.29% | -6.67% | 61.7% | -1.92% | 2.91% | -11.2% |
Price to Book | 1.51 x | 1.03 x | 0.28 x | 0.71 x | 1.31 x | 1.24 x |
Nbr of stocks (in thousands) | 4,169 | 4,169 | 4,169 | 4,169 | 4,169 | 4,169 |
Reference price 2 | 52.30 | 33.80 | 8.270 | 24.00 | 50.50 | 47.15 |
Announcement Date | 18-09-05 | 19-08-18 | 20-09-06 | 21-09-04 | 22-09-02 | 23-08-23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.64 | 20.42 | 18.94 | 25.62 | 26.42 | 24.99 |
EBITDA 1 | 3.985 | -4.509 | 0.1565 | 0.5402 | 6.069 | -2.041 |
EBIT 1 | 1.753 | -7.072 | -2.635 | -2.328 | 3.49 | -5.212 |
Operating Margin | 7.74% | -34.63% | -13.91% | -9.09% | 13.21% | -20.86% |
Earnings before Tax (EBT) 1 | 17.53 | -10.28 | -17.77 | 21.67 | 19.78 | -5.316 |
Net income 1 | 13.34 | -8.848 | -11.69 | 18.59 | 15.14 | -4.5 |
Net margin | 58.93% | -43.33% | -61.74% | 72.58% | 57.29% | -18.01% |
EPS 2 | 3.200 | -2.122 | -2.810 | 4.460 | 3.630 | -1.080 |
Free Cash Flow 1 | -1.833 | -5.177 | -3.651 | -0.7119 | 3.53 | -14.01 |
FCF margin | -8.09% | -25.35% | -19.28% | -2.78% | 13.36% | -56.08% |
FCF Conversion (EBITDA) | - | - | - | - | 58.16% | - |
FCF Conversion (Net income) | - | - | - | - | 23.32% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-05 | 19-08-18 | 20-09-06 | 21-09-04 | 22-09-02 | 23-08-23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 76.1 | 63.4 | 40.4 | 62.9 | 89 | 71.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.83 | -5.18 | -3.65 | -0.71 | 3.53 | -14 |
ROE (net income / shareholders' equity) | 9.72% | -6.29% | -9.04% | 14.1% | 10% | -2.81% |
ROA (Net income/ Total Assets) | 0.71% | -2.82% | -1.15% | -1.03% | 1.35% | -1.87% |
Assets 1 | 1,876 | 313.6 | 1,014 | -1,806 | 1,125 | 240.8 |
Book Value Per Share 2 | 34.70 | 32.80 | 29.30 | 33.80 | 38.70 | 38.00 |
Cash Flow per Share 2 | 0.8300 | 0.2100 | 0.7900 | 1.180 | 1.460 | 0.2800 |
Capex 1 | 5.03 | 0.58 | 7.05 | 0.29 | 0.11 | 15.4 |
Capex / Sales | 22.22% | 2.84% | 37.24% | 1.13% | 0.41% | 61.46% |
Announcement Date | 18-09-05 | 19-08-18 | 20-09-06 | 21-09-04 | 22-09-02 | 23-08-23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.75% | 4.25M | |
+3.36% | 12.65B | |
-4.41% | 1.75B | |
-24.66% | 1.53B | |
-34.43% | 665M | |
-38.78% | 85.87M | |
+10.91% | 60.29M |
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