Financials Ontic Finserve Limited

Equities

ONTIC

INE989S01042

Investment Management & Fund Operators

Market Closed - Bombay S.E. 06:01:01 2024-06-21 EDT 5-day change 1st Jan Change
0.6 INR 0.00% Intraday chart for Ontic Finserve Limited -4.76% -28.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 94.5 41.85 79.2 35.73 147.6 60.3
Enterprise Value (EV) 1 94.38 41.08 78.93 35.58 147.4 59.86
P/E ratio 263 x 80.5 x 222 x 99.3 x 126 x 134 x
Yield - - - - - -
Capitalization / Revenue 2.41 x 4.36 x 1.31 x 1.56 x 0.38 x 11.9 x
EV / Revenue 2.41 x 4.28 x 1.3 x 1.55 x 0.37 x 11.8 x
EV / EBITDA - 50,324,264 x 141,524,350 x 64,852,362 x 89,915,091 x 95,256,081 x
EV / FCF -43.3 x 71.2 x -142 x -86.8 x 482 x 270 x
FCF Yield -2.31% 1.4% -0.7% -1.15% 0.21% 0.37%
Price to Book 2.22 x 0.97 x 1.83 x 0.81 x 3.27 x 1.33 x
Nbr of stocks (in thousands) 90,003 90,003 90,003 90,003 90,003 90,003
Reference price 2 1.050 0.4650 0.8800 0.3970 1.640 0.6700
Announcement Date 18-09-08 19-08-30 21-09-04 21-09-04 22-06-10 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39.2 9.589 60.55 22.96 393.2 5.061
EBITDA - 0.8162 0.5577 0.5487 1.639 0.6284
EBIT 1 0.5361 0.714 0.4885 0.5014 1.607 0.6057
Operating Margin 1.37% 7.45% 0.81% 2.18% 0.41% 11.97%
Earnings before Tax (EBT) 1 0.5361 0.714 0.4885 0.5014 1.596 0.6057
Net income 1 0.3704 0.5201 0.3561 0.3744 1.179 0.4489
Net margin 0.94% 5.42% 0.59% 1.63% 0.3% 8.87%
EPS 2 0.004000 0.005779 0.003956 0.004000 0.0130 0.004988
Free Cash Flow 1 -2.18 0.5771 -0.5563 -0.4099 0.3056 0.2215
FCF margin -5.56% 6.02% -0.92% -1.79% 0.08% 4.38%
FCF Conversion (EBITDA) - 70.7% - - 18.64% 35.24%
FCF Conversion (Net income) - 110.95% - - 25.91% 49.33%
Dividend per Share - - - - - -
Announcement Date 18-09-08 19-08-30 21-09-04 21-09-04 22-06-10 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.12 0.78 0.28 0.15 0.2 0.44
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.18 0.58 -0.56 -0.41 0.31 0.22
ROE (net income / shareholders' equity) 0.88% 1.22% 0.82% 0.86% 2.65% 0.99%
ROA (Net income/ Total Assets) 0.57% 0.75% 0.7% 0.71% 2.24% 0.83%
Assets 1 64.93 69.09 51.12 52.58 52.68 54.33
Book Value Per Share 2 0.4700 0.4800 0.4800 0.4900 0.5000 0.5100
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - 0.33 - - - -
Capex / Sales - 3.44% - - - -
Announcement Date 18-09-08 19-08-30 21-09-04 21-09-04 22-06-10 23-09-06
1INR in Million2INR
Estimates
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