Financials Ladderup Finance Limited

Equities

LADDERUP6

INE519D01015

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:53 2024-05-17 EDT 5-day change 1st Jan Change
31 INR -0.61% Intraday chart for Ladderup Finance Limited +1.61% +6.82%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 469.1 354.7 369.5 167.1 314.2 222.3
Enterprise Value (EV) 1 516.3 603.6 543 157.2 249.5 220.6
P/E ratio 6.68 x 20 x 226 x 27.9 x 13.3 x -17.3 x
Yield - - - - - -
Capitalization / Revenue 2.97 x 2.12 x 1.09 x 1.02 x 2.69 x 1.99 x
EV / Revenue 3.26 x 3.61 x 1.6 x 0.96 x 2.13 x 1.97 x
EV / EBITDA 5.37 x 11.2 x 8.09 x 4.31 x 6.52 x -141 x
EV / FCF 7.58 x -12.6 x 7.4 x 2.64 x 25.5 x -5.33 x
FCF Yield 13.2% -7.92% 13.5% 37.9% 3.92% -18.8%
Price to Book 0.82 x 0.57 x 0.66 x 0.28 x 0.47 x 0.33 x
Nbr of stocks (in thousands) 12,853 12,853 12,853 12,853 12,853 12,853
Reference price 2 36.50 27.60 28.75 13.00 24.45 17.30
Announcement Date 9/1/18 9/3/19 9/5/20 8/30/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 158.2 167 338.5 163.6 116.9 111.7
EBITDA 1 96.11 54.03 67.08 36.52 38.27 -1.564
EBIT 1 95.58 52.38 65.34 34.52 37.6 -2.412
Operating Margin 60.43% 31.37% 19.31% 21.11% 32.18% -2.16%
Earnings before Tax (EBT) 1 79.32 30.02 28.77 24.89 49.86 -13.44
Net income 1 70.18 17.76 1.632 5.988 23.7 -12.84
Net margin 44.37% 10.63% 0.48% 3.66% 20.28% -11.5%
EPS 2 5.460 1.380 0.1270 0.4659 1.840 -1.000
Free Cash Flow 1 68.12 -47.83 73.34 59.6 9.782 -41.4
FCF margin 43.07% -28.64% 21.67% 36.44% 8.37% -37.05%
FCF Conversion (EBITDA) 70.87% - 109.33% 163.21% 25.56% -
FCF Conversion (Net income) 97.06% - 4,494.69% 995.2% 41.27% -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/3/19 9/5/20 8/30/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 47.2 249 173 - - -
Net Cash position 1 - - - 9.88 64.8 1.72
Leverage (Debt/EBITDA) 0.4912 x 4.607 x 2.586 x - - -
Free Cash Flow 1 68.1 -47.8 73.3 59.6 9.78 -41.4
ROE (net income / shareholders' equity) 13.8% 3.86% 2.26% 2.48% 5.32% -1.8%
ROA (Net income/ Total Assets) 9% 3.67% 3.98% 2.74% 3.2% -0.19%
Assets 1 779.9 483.6 40.97 218.7 739.9 6,759
Book Value Per Share 2 44.50 48.00 43.90 46.10 51.60 51.80
Cash Flow per Share 2 3.690 3.210 2.040 1.640 1.210 0.8900
Capex 1 2.44 23.6 8.97 2.15 0.86 24.1
Capex / Sales 1.55% 14.13% 2.65% 1.31% 0.73% 21.55%
Announcement Date 9/1/18 9/3/19 9/5/20 8/30/21 9/3/22 9/2/23
1INR in Million2INR
Estimates
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