Financials iStreet Network Limited

Equities

ISTRNETWK

INE532B01020

Internet Services

Market Closed - Bombay S.E. 06:00:56 2024-06-19 EDT 5-day change 1st Jan Change
4.67 INR -1.89% Intraday chart for iStreet Network Limited -7.34% +86.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 108 24.28 41.75 26.62 68.8 40.47
Enterprise Value (EV) 1 123 37.32 56.51 41.61 82.28 58.3
P/E ratio -5.17 x -7.13 x -174 x -23.6 x 1,298 x -16.8 x
Yield - - - - - -
Capitalization / Revenue 128 x 1.25 x - - 40.9 x -
EV / Revenue 145 x 1.92 x - - 48.9 x -
EV / EBITDA -21.8 x -11.2 x -289 x -37.3 x 1,266 x -23.5 x
EV / FCF 9.13 x 29.6 x 337 x 181 x -15 x -25.2 x
FCF Yield 11% 3.38% 0.3% 0.55% -6.66% -3.96%
Price to Book -6.65 x -1.24 x -2.1 x -1.27 x -4.93 x -2.48 x
Nbr of stocks (in thousands) 21,300 21,300 21,300 21,300 21,300 21,300
Reference price 2 5.070 1.140 1.960 1.250 3.230 1.900
Announcement Date 18-08-08 19-09-28 20-09-05 21-12-03 22-08-26 23-08-23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.8463 19.4 - - 1.683 -
EBITDA 1 -5.64 -3.345 -0.1955 -1.117 0.065 -2.483
EBIT 1 -5.753 -3.402 -0.2425 -1.127 0.05 -2.498
Operating Margin -679.77% -17.54% - - 2.97% -
Earnings before Tax (EBT) 1 -20.88 -3.4 -0.2404 -1.127 0.053 -2.406
Net income 1 -20.88 -3.4 -0.2404 -1.127 0.053 -2.406
Net margin -2,466.57% -17.53% - - 3.15% -
EPS 2 -0.9800 -0.1600 -0.0113 -0.0529 0.002488 -0.1130
Free Cash Flow 1 13.47 1.263 0.1675 0.2296 -5.478 -2.311
FCF margin 1,591.91% 6.51% - - -325.48% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-08 19-09-28 20-09-05 21-12-03 22-08-26 23-08-23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15 13 14.8 15 13.5 17.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.655 x -3.899 x -75.5 x -13.41 x 207.4 x -7.182 x
Free Cash Flow 1 13.5 1.26 0.17 0.23 -5.48 -2.31
ROE (net income / shareholders' equity) 362% 19% 1.22% 5.52% -0.3% 15.9%
ROA (Net income/ Total Assets) -19.2% -36.5% -11% -196% 0.8% -29%
Assets 1 108.8 9.308 2.193 0.5752 6.662 8.283
Book Value Per Share 2 -0.7600 -0.9200 -0.9300 -0.9900 -0.6500 -0.7700
Cash Flow per Share 2 0 0.0100 0.0100 0 0.3100 0.0500
Capex 1 0.03 - - - - 0.67
Capex / Sales 3.03% - - - - -
Announcement Date 18-08-08 19-09-28 20-09-05 21-12-03 22-08-26 23-08-23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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