Financials Longspur International Ventures Limited
Equities
CONFINT6
INE180M01033
Diversified Industrial Goods Wholesale
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.24 INR | +1.97% | +12.07% | -30.98% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.46 | 5.125 | 5.535 | 50.74 | 51.76 | 78.41 |
Enterprise Value (EV) 1 | 37.83 | -12.5 | 4.537 | 65.4 | 49.99 | 82.76 |
P/E ratio | 81.9 x | 75.8 x | 50 x | -1,755 x | 285 x | 107 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.62 x | 0.05 x | 0.32 x | 7.57 x | 0.59 x | 0.54 x |
EV / Revenue | 1.55 x | -0.11 x | 0.26 x | 9.76 x | 0.57 x | 0.57 x |
EV / EBITDA | 29.9 x | -20.8 x | 24.1 x | 274 x | 14 x | 33.5 x |
EV / FCF | 22.4 x | -6.63 x | -2.3 x | 5.9 x | -6.04 x | 5.53 x |
FCF Yield | 4.47% | -15.1% | -43.6% | 17% | -16.6% | 18.1% |
Price to Book | 0.18 x | 0.02 x | 0.03 x | 0.23 x | 0.24 x | 0.36 x |
Nbr of stocks (in thousands) | 10,250 | 10,250 | 10,250 | 10,250 | 10,250 | 10,250 |
Reference price 2 | 3.850 | 0.5000 | 0.5400 | 4.950 | 5.050 | 7.650 |
Announcement Date | 18-08-27 | 19-09-01 | 20-09-09 | 21-09-08 | 22-09-08 | 23-08-03 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.36 | 109.6 | 17.3 | 6.699 | 88.05 | 145.7 |
EBITDA 1 | 1.267 | 0.6005 | 0.1884 | 0.2387 | 3.562 | 2.472 |
EBIT 1 | 1.091 | 0.4671 | 0.0939 | 0.1671 | 3.306 | 1.779 |
Operating Margin | 4.48% | 0.43% | 0.54% | 2.49% | 3.76% | 1.22% |
Earnings before Tax (EBT) 1 | 0.7035 | 0.2159 | 0.1133 | 0.035 | 0.1597 | 0.4831 |
Net income 1 | 0.4834 | 0.0678 | 0.111 | -0.0289 | 0.1814 | 0.73 |
Net margin | 1.98% | 0.06% | 0.64% | -0.43% | 0.21% | 0.5% |
EPS 2 | 0.0470 | 0.006600 | 0.0108 | -0.002820 | 0.0177 | 0.0712 |
Free Cash Flow 1 | 1.692 | 1.885 | -1.977 | 11.09 | -8.278 | 14.97 |
FCF margin | 6.95% | 1.72% | -11.43% | 165.6% | -9.4% | 10.28% |
FCF Conversion (EBITDA) | 133.58% | 313.89% | - | 4,647.42% | - | 605.37% |
FCF Conversion (Net income) | 350.07% | 2,781.44% | - | - | - | 2,050.21% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-27 | 19-09-01 | 20-09-09 | 21-09-08 | 22-09-08 | 23-08-03 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 14.7 | - | 4.35 |
Net Cash position 1 | 1.63 | 17.6 | 1 | - | 1.77 | - |
Leverage (Debt/EBITDA) | - | - | - | 61.42 x | - | 1.758 x |
Free Cash Flow 1 | 1.69 | 1.88 | -1.98 | 11.1 | -8.28 | 15 |
ROE (net income / shareholders' equity) | 0.22% | 0.03% | 0.05% | -0.01% | 0.08% | 0.34% |
ROA (Net income/ Total Assets) | 0.29% | 0.13% | 0.03% | 0.04% | 0.84% | 0.44% |
Assets 1 | 168.4 | 52.37 | 422.2 | -64.96 | 21.56 | 166.3 |
Book Value Per Share 2 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 21.20 |
Cash Flow per Share 2 | 0.1600 | 1.720 | 0.2000 | 0.0100 | 0.1700 | 0.0500 |
Capex | - | - | 0.08 | - | 2.62 | - |
Capex / Sales | - | - | 0.46% | - | 2.98% | - |
Announcement Date | 18-08-27 | 19-09-01 | 20-09-09 | 21-09-08 | 22-09-08 | 23-08-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.98% | 1.16M | |
+37.52% | 79.13B | |
+32.76% | 69.24B | |
+36.96% | 69.11B | |
+11.44% | 43.23B | |
+32.62% | 30.75B | |
+28.32% | 29.95B | |
+12.63% | 20.81B | |
+7.10% | 15.78B | |
-3.76% | 12.89B |
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