Stock LUHARUKA6 LUHARUKA MEDIA & INFRA LIMITED
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Financials Luharuka Media & Infra Limited

Equities

LUHARUKA6

INE195E01020

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-01 EDT 		5-day change 1st Jan Change
4.56 INR 0.00% Intraday chart for Luharuka Media & Infra Limited -4.00% -12.14%
04-26 Luharuka Media & Infra Gets Board's Nod to Raise Up to INR500 Million Via Rights Issue MT
04-25 Luharuka Media & Infra Limited Announces Appointment of Nishi M. Shah as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 79.66 34.68 43.11 304.6 262.4 374.9
Enterprise Value (EV) 1 75.47 28.65 30.11 347.1 248.6 371.2
P/E ratio 29.5 x -70.9 x 30.8 x 53.1 x 39.3 x 66.7 x
Yield - - - - - -
Capitalization / Revenue 7.39 x 3.93 x 3.58 x 19.9 x 14 x 22.7 x
EV / Revenue 7 x 3.24 x 2.5 x 22.7 x 13.2 x 22.4 x
EV / EBITDA 19.2 x 202 x 8.81 x 36.7 x 19.3 x -
EV / FCF 3.54 x -1.93 x -2.3 x -6.15 x 4.49 x -34.5 x
FCF Yield 28.2% -51.9% -43.6% -16.3% 22.3% -2.9%
Price to Book 0.59 x 0.26 x 0.32 x 2.15 x 1.77 x 2.43 x
Nbr of stocks (in thousands) 93,720 93,720 93,720 93,720 93,720 93,720
Reference price 2 0.8500 0.3700 0.4600 3.250 2.800 4.000
Announcement Date 19-09-05 20-10-14 21-08-17 22-08-29 23-08-18 24-06-15
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 10.78 8.834 12.06 15.29 18.76 16.54
EBITDA 1 3.922 0.1419 3.418 9.462 12.86 -
EBIT 1 3.878 0.1003 3.375 9.438 12.84 9.098
Operating Margin 35.98% 1.13% 27.98% 61.72% 68.44% 55%
Earnings before Tax (EBT) 1 3.648 -0.4597 2.267 7.697 9.026 8.884
Net income 1 2.7 -0.4894 1.402 5.732 6.681 6.059
Net margin 25.05% -5.54% 11.62% 37.48% 35.61% 36.63%
EPS 2 0.0288 -0.005222 0.0150 0.0612 0.0713 0.0600
Free Cash Flow 1 21.3 -14.86 -13.12 -56.46 55.35 -10.77
FCF margin 197.64% -168.2% -108.78% -369.23% 295.04% -65.1%
FCF Conversion (EBITDA) 543.22% - - - 430.27% -
FCF Conversion (Net income) 788.88% - - - 828.47% -
Dividend per Share - - - - - -
Announcement Date 19-09-05 20-10-14 21-08-17 22-08-29 23-08-18 24-06-15
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - 42.5 - -
Net Cash position 1 4.2 6.03 13 - 13.9 3.65
Leverage (Debt/EBITDA) - - - 4.489 x - -
Free Cash Flow 1 21.3 -14.9 -13.1 -56.5 55.4 -10.8
ROE (net income / shareholders' equity) 2.01% -0.36% 1.04% 4.13% 4.61% 4%
ROA (Net income/ Total Assets) 1.68% 0.04% 1.36% 3.28% 4.48% 3.6%
Assets 1 161.1 -1,188 102.9 174.6 149 168.4
Book Value Per Share 2 1.440 1.440 1.450 1.510 1.580 1.650
Cash Flow per Share 2 0.1400 0.2800 0.2800 0.2300 0.1500 0.1300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-09-05 20-10-14 21-08-17 22-08-29 23-08-18 24-06-15
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Consumer Lending
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