RISA INTERNATIONAL LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.65 INR | -1.52% |
|
-7.14% | -20.73% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 172.3 | 84.54 | 74.97 | 68.59 | 161.1 | 81.35 |
| Enterprise Value (EV) 1 | 171 | 84.3 | 75.06 | 67.25 | 167.8 | 93.14 |
| P/E ratio | -47 x | -4.24 x | -0.72 x | -2.05 x | -33.7 x | -25.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.17 x | - | - | - | - | - |
| EV / Revenue | 1.16 x | - | - | - | - | - |
| EV / EBITDA | -48.5 x | -17.1 x | -0.72 x | -2.02 x | -41.6 x | -29 x |
| EV / FCF | -18.7 x | 10.9 x | 1.95 x | 5.26 x | -8.83 x | -21.4 x |
| FCF Yield | -5.33% | 9.18% | 51.3% | 19% | -11.3% | -4.67% |
| Price to Book | 0.47 x | 0.25 x | 0.31 x | 0.33 x | 0.79 x | 0.4 x |
| Nbr of stocks (in thousands) | 159,500 | 159,500 | 159,500 | 159,500 | 159,500 | 159,500 |
| Reference price 2 | 1.080 | 0.5300 | 0.4700 | 0.4300 | 1.010 | 0.5100 |
| Announcement Date | 8/13/18 | 9/9/19 | 2/23/21 | 12/6/21 | 9/2/22 | 8/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 147.2 | - | - | - | - | - |
| EBITDA 1 | -3.526 | -4.939 | -103.6 | -33.31 | -4.033 | -3.213 |
| EBIT 1 | -3.694 | -5.061 | -103.7 | -33.33 | -4.035 | -3.215 |
| Operating Margin | -2.51% | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.632 | -19.93 | -103.1 | -33.15 | -4.027 | -3.216 |
| Net income 1 | -3.632 | -19.93 | -103.1 | -33.15 | -4.027 | -3.216 |
| Net margin | -2.47% | - | - | - | - | - |
| EPS 2 | -0.0230 | -0.1250 | -0.6500 | -0.2100 | -0.0300 | -0.0202 |
| Free Cash Flow 1 | -9.122 | 7.736 | 38.53 | 12.78 | -19 | -4.348 |
| FCF margin | -6.2% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 9/9/19 | 2/23/21 | 12/6/21 | 9/2/22 | 8/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.1 | - | 6.67 | 11.8 |
| Net Cash position 1 | 1.27 | 0.23 | - | 1.33 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.000958 x | - | -1.654 x | -3.671 x |
| Free Cash Flow 1 | -9.12 | 7.74 | 38.5 | 12.8 | -19 | -4.35 |
| ROE (net income / shareholders' equity) | -0.99% | -5.62% | -35.2% | -14.7% | -1.95% | -1.59% |
| ROA (Net income/ Total Assets) | -0.32% | -0.49% | -11.7% | -4.6% | -0.71% | -0.67% |
| Assets 1 | 1,133 | 4,053 | 877.6 | 720.8 | 565.8 | 483.5 |
| Book Value Per Share 2 | 2.290 | 2.160 | 1.520 | 1.310 | 1.280 | 1.260 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0.03 | - | - | - | - | - |
| Capex / Sales | 0.02% | - | - | - | - | - |
| Announcement Date | 8/13/18 | 9/9/19 | 2/23/21 | 12/6/21 | 9/2/22 | 8/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -20.73% | 1.26M | |
| +30.90% | 7.72B | |
| +7.37% | 3.65B | |
| +25.09% | 2.34B | |
| +6.17% | 2.31B | |
| +5.44% | 2.24B | |
| +1.14% | 1.7B | |
| +32.65% | 1.68B | |
| +2.73% | 1.67B | |
| +6.46% | 1.66B |
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- RISAINTL Stock
- Financials Risa International Limited
