Financials Ladderup Finance Limited
Equities
LADDERUP6
INE519D01015
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31 INR | -0.61% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.82% | 4.8M | |
+6.79% | 162B | |
+20.42% | 158B | |
+13.43% | 143B | |
+24.64% | 122B | |
+12.62% | 26.03B | |
+0.43% | 20.85B | |
+17.54% | 19.99B | |
+43.85% | 17.58B | |
+7.04% | 16.15B |
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