Financials Net Pix Shorts Digital Media Limited

Equities

NETPIX

INE0D5F01013

Market Closed - Bombay S.E. 06:00:57 2024-06-06 EDT 5-day change 1st Jan Change
33 INR +4.76% Intraday chart for Net Pix Shorts Digital Media Limited 0.00% +9.82%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 96.16 100.8 118.4
Enterprise Value (EV) 1 90.91 105.3 122.6
P/E ratio -33.6 x -42 x -335 x
Yield - - -
Capitalization / Revenue 36.3 x 22.4 x 20.6 x
EV / Revenue 34.3 x 23.4 x 21.3 x
EV / EBITDA -25.7 x -37.1 x -211 x
EV / FCF -6,003,999 x -10,164,915 x -48,835,885 x
FCF Yield -0% -0% -0%
Price to Book 1.57 x 1.71 x 2.02 x
Nbr of stocks (in thousands) 3,200 3,200 3,200
Reference price 2 30.05 31.50 37.00
Announcement Date 21-09-06 22-09-02 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 2.448 2.647 4.51 5.759
EBITDA 1 0.9053 -3.544 -2.839 -0.581
EBIT 1 0.4187 -4.171 -3.14 -0.727
Operating Margin 17.1% -157.57% -69.62% -12.62%
Earnings before Tax (EBT) 1 0.4067 -3.804 -2.884 -0.689
Net income 1 0.304 -2.864 -2.4 -0.353
Net margin 12.42% -108.21% -53.21% -6.13%
EPS 2 0.1867 -0.8951 -0.7500 -0.1103
Free Cash Flow - -15.14 -10.36 -2.511
FCF margin - -572.01% -229.77% -43.61%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 20-09-09 21-09-06 22-09-02 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 15.8 - 4.54 4.24
Net Cash position 1 - 5.25 - -
Leverage (Debt/EBITDA) 17.49 x - -1.598 x -7.303 x
Free Cash Flow - -15.1 -10.4 -2.51
ROE (net income / shareholders' equity) - -7.38% -3.99% -0.6%
ROA (Net income/ Total Assets) - -4.18% -2.83% -0.67%
Assets 1 - 68.53 84.83 52.95
Book Value Per Share 2 10.10 19.20 18.40 18.30
Cash Flow per Share 2 4.170 3.160 0.2800 0.3700
Capex 1 2.39 - - 0.56
Capex / Sales 97.77% - - 9.71%
Announcement Date 20-09-09 21-09-06 22-09-02 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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