Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
7.18 INR | +7.00% |
|
+4.06% | -31.94% |
06-11 | Integrated Hitech Limited Announces Executive Changes | CI |
05-27 | Integrated Hitech Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 |
Enterprise Value (EV) 1 | 42.1 | 41.89 | 43.86 | 43.86 | 43.86 | 46.11 |
P/E ratio | 228 x | -462 x | -19.2 x | -82.5 x | -40.7 x | -23.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 14.9 x | 19 x | 29.1 x | 31.6 x | 136 x | 171 x |
EV / Revenue | 13.7 x | 17.4 x | 27.9 x | 30.3 x | 130 x | 173 x |
EV / EBITDA | 92.6 x | 118 x | -56 x | -239 x | -55.8 x | -28.2 x |
EV / FCF | 70.5 x | 168 x | -130 x | 216 x | 105 x | -30.5 x |
FCF Yield | 1.42% | 0.59% | -0.77% | 0.46% | 0.95% | -3.28% |
Price to Book | 0.42 x | 0.42 x | 0.43 x | 0.43 x | 0.44 x | 0.44 x |
Nbr of stocks (in thousands) | 10,005 | 10,005 | 10,005 | 10,005 | 10,005 | 10,005 |
Reference price 2 | 4.570 | 4.570 | 4.570 | 4.570 | 4.570 | 4.570 |
Announcement Date | 18-10-01 | 19-10-15 | 20-12-07 | 21-09-08 | 22-09-02 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.078 | 2.411 | 1.57 | 1.445 | 0.337 | 0.267 |
EBITDA 1 | 0.4546 | 0.3545 | -0.7836 | -0.1835 | -0.786 | -1.636 |
EBIT 1 | 0.2618 | -0.0945 | -1.196 | -0.553 | -1.124 | -1.949 |
Operating Margin | 8.51% | -3.92% | -76.14% | -38.26% | -333.53% | -729.96% |
Earnings before Tax (EBT) 1 | 0.255 | -0.0989 | -2.382 | -0.5542 | -1.124 | -1.951 |
Net income 1 | 0.255 | -0.0989 | -2.382 | -0.5542 | -1.124 | -1.951 |
Net margin | 8.28% | -4.1% | -151.7% | -38.34% | -333.53% | -730.71% |
EPS 2 | 0.0200 | -0.009889 | -0.2381 | -0.0554 | -0.1123 | -0.1950 |
Free Cash Flow 1 | 0.5975 | 0.249 | -0.3383 | 0.2031 | 0.4159 | -1.512 |
FCF margin | 19.41% | 10.33% | -21.55% | 14.05% | 123.41% | -566.43% |
FCF Conversion (EBITDA) | 131.44% | 70.24% | - | - | - | - |
FCF Conversion (Net income) | 234.29% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-01 | 19-10-15 | 20-12-07 | 21-09-08 | 22-09-02 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.39 |
Net Cash position 1 | 3.62 | 3.84 | 1.87 | 1.86 | 1.86 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2372 x |
Free Cash Flow 1 | 0.6 | 0.25 | -0.34 | 0.2 | 0.42 | -1.51 |
ROE (net income / shareholders' equity) | 0.23% | -0.09% | -2.21% | -0.52% | -1.07% | -1.88% |
ROA (Net income/ Total Assets) | 0.15% | -0.05% | -0.68% | -0.32% | -0.65% | -1.14% |
Assets 1 | 170.6 | 183.6 | 348.5 | 174.3 | 172.3 | 170.9 |
Book Value Per Share 2 | 10.90 | 10.90 | 10.60 | 10.60 | 10.50 | 10.30 |
Cash Flow per Share 2 | 0.3600 | 0.3800 | 0.3700 | 0.3500 | 0.3500 | 0.2200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-01 | 19-10-15 | 20-12-07 | 21-09-08 | 22-09-02 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.94% | 804K | |
+35.90% | 394B | |
+32.78% | 231B | |
+12.40% | 162B | |
+20.92% | 60.77B | |
+31.39% | 36.98B | |
+0.62% | 30.2B | |
+109.02% | 24.23B | |
+26.40% | 20.92B | |
+42.33% | 14.13B |
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- Financials Integrated Hitech Limited