Financials Ridings Consulting Engineers India Limited
Equities
RIDINGS6
INE314Z01014
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.6 INR | -3.16% |
|
-.--% | -8.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 225.2 | 248.8 | 154.3 | 98.77 | 98.28 |
Enterprise Value (EV) 1 | 282.1 | 343 | 249 | 201.8 | 209.3 |
P/E ratio | 18.2 x | -4.96 x | -1.48 x | 506 x | 303 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.2 x | 1.36 x | 2.94 x | 4.76 x | 2.03 x |
EV / Revenue | 1.5 x | 1.88 x | 4.75 x | 9.72 x | 4.32 x |
EV / EBITDA | 6.78 x | -8.31 x | -1.51 x | 14.2 x | 20.5 x |
EV / FCF | -8.61 x | -100 x | 8.68 x | -11.5 x | -15.7 x |
FCF Yield | -11.6% | -1% | 11.5% | -8.73% | -6.36% |
Price to Book | 1.31 x | 2.05 x | 9.14 x | 5.79 x | 5.65 x |
Nbr of stocks (in thousands) | 12,440 | 12,440 | 12,440 | 12,440 | 12,440 |
Reference price 2 | 18.10 | 20.00 | 12.40 | 7.940 | 7.900 |
Announcement Date | 18-09-03 | 19-09-03 | 20-09-01 | 21-09-04 | 22-09-07 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 168.8 | 187.8 | 182.4 | 52.41 | 20.76 | 48.46 |
EBITDA 1 | 30.97 | 41.61 | -41.3 | -164.8 | 14.16 | 10.19 |
EBIT 1 | 25.7 | 33.06 | -49.64 | -171.4 | 10.15 | 7.732 |
Operating Margin | 15.22% | 17.61% | -27.21% | -327.12% | 48.89% | 15.96% |
Earnings before Tax (EBT) 1 | 15.33 | 17.33 | -65.72 | -138.6 | 5.487 | 7.422 |
Net income 1 | 10.18 | 12.4 | -50.12 | -104.5 | 0.195 | 0.324 |
Net margin | 6.03% | 6.6% | -27.47% | -199.44% | 0.94% | 0.67% |
EPS 2 | 1.156 | 0.9965 | -4.030 | -8.402 | 0.0157 | 0.0260 |
Free Cash Flow 1 | 10.27 | -32.75 | -3.431 | 28.68 | -17.62 | -13.32 |
FCF margin | 6.08% | -17.44% | -1.88% | 54.72% | -84.87% | -27.48% |
FCF Conversion (EBITDA) | 33.17% | - | - | - | - | - |
FCF Conversion (Net income) | 100.96% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-01-29 | 18-09-03 | 19-09-03 | 20-09-01 | 21-09-04 | 22-09-07 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 66.8 | 56.9 | 94.2 | 94.8 | 103 | 111 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.155 x | 1.369 x | -2.281 x | -0.575 x | 7.274 x | 10.9 x |
Free Cash Flow 1 | 10.3 | -32.7 | -3.43 | 28.7 | -17.6 | -13.3 |
ROE (net income / shareholders' equity) | 12.1% | 9.51% | -34.2% | -151% | 1.15% | 1.88% |
ROA (Net income/ Total Assets) | 6.97% | 6.91% | -9.39% | -40.4% | 3.36% | 2.79% |
Assets 1 | 146.1 | 179.4 | 533.8 | 258.7 | 5.808 | 11.62 |
Book Value Per Share 2 | 10.10 | 13.80 | 9.760 | 1.360 | 1.370 | 1.400 |
Cash Flow per Share 2 | 0.6600 | 3.560 | 0.0600 | 0.0500 | 0.0100 | 0 |
Capex 1 | 3.32 | 16.7 | 3.07 | 0.23 | 0.06 | 1.25 |
Capex / Sales | 1.97% | 8.88% | 1.68% | 0.44% | 0.29% | 2.59% |
Announcement Date | 18-01-29 | 18-09-03 | 19-09-03 | 20-09-01 | 21-09-04 | 22-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.00% | 686K | |
-10.91% | 60.37B | |
+0.02% | 58.53B | |
+17.74% | 37.2B | |
+10.40% | 30.41B | |
+10.30% | 28.4B | |
+14.79% | 20.75B | |
+14.69% | 19.41B | |
+33.62% | 17.22B | |
+69.47% | 17.16B |
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