SOUTHERN INFOSYS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.07 INR | -5.53% |
|
-10.72% | -17.46% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.97 | 55.97 | 28.11 | 71.28 | 121.1 | 70.28 |
| Enterprise Value (EV) 1 | 52.23 | 55.37 | 24.34 | 67.41 | 114.5 | 67.79 |
| P/E ratio | -58.7 x | -522 x | 25.5 x | 96.1 x | 162 x | 87.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.29 x | 0.26 x | 0.15 x | 0.45 x | 0.81 x | 0.66 x |
| EV / Revenue | 0.27 x | 0.25 x | 0.13 x | 0.43 x | 0.77 x | 0.64 x |
| EV / EBITDA | -16.1 x | -1,704 x | -16.6 x | -31.3 x | 4,579 x | 138 x |
| EV / FCF | - | -20,540,221 x | 25,821,124 x | -9,847,352 x | 41,388,142 x | -4,156,880 x |
| FCF Yield | - | -0% | 0% | -0% | 0% | -0% |
| Price to Book | 1.11 x | 1.11 x | 0.54 x | 1.35 x | 2.27 x | 1.3 x |
| Nbr of stocks (in thousands) | 5,020 | 5,020 | 5,020 | 5,020 | 5,020 | 5,020 |
| Reference price 2 | 11.15 | 11.15 | 5.600 | 14.20 | 24.13 | 14.00 |
| Announcement Date | 9/9/19 | 9/9/19 | 9/7/20 | 9/4/21 | 9/6/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 190.3 | 218.7 | 190.4 | 157.7 | 148.8 | 106.4 |
| EBITDA 1 | -3.24 | -0.0325 | -1.468 | -2.153 | 0.025 | 0.493 |
| EBIT 1 | -3.264 | -0.0559 | -1.486 | -2.446 | -0.695 | -0.382 |
| Operating Margin | -1.71% | -0.03% | -0.78% | -1.55% | -0.47% | -0.36% |
| Earnings before Tax (EBT) 1 | -1.321 | 0.5968 | 1.123 | 1.099 | 1.065 | 1.22 |
| Net income 1 | -0.9438 | -0.1072 | 1.1 | 0.7418 | 0.748 | 0.824 |
| Net margin | -0.5% | -0.05% | 0.58% | 0.47% | 0.5% | 0.77% |
| EPS 2 | -0.1900 | -0.0213 | 0.2192 | 0.1478 | 0.1490 | 0.1600 |
| Free Cash Flow | - | -2.695 | 0.9426 | -6.846 | 2.766 | -16.31 |
| FCF margin | - | -1.23% | 0.49% | -4.34% | 1.86% | -15.32% |
| FCF Conversion (EBITDA) | - | - | - | - | 11,064% | - |
| FCF Conversion (Net income) | - | - | 85.65% | - | 369.79% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/9/19 | 9/9/19 | 9/7/20 | 9/4/21 | 9/6/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3.74 | 0.61 | 3.77 | 3.87 | 6.65 | 2.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -2.7 | 0.94 | -6.85 | 2.77 | -16.3 |
| ROE (net income / shareholders' equity) | - | -0.21% | 2.14% | 1.42% | 1.41% | 1.53% |
| ROA (Net income/ Total Assets) | - | -0.02% | -0.36% | -0.62% | -0.19% | -0.09% |
| Assets 1 | - | 623.1 | -307 | -119.6 | -385.4 | -883.2 |
| Book Value Per Share 2 | 10.00 | 10.00 | 10.30 | 10.50 | 10.60 | 10.80 |
| Cash Flow per Share 2 | 0.6500 | 0.0200 | 0.6400 | 0.6500 | 1.200 | 0.3600 |
| Capex 1 | 2.44 | - | - | 4.82 | 2.11 | 0.33 |
| Capex / Sales | 1.28% | - | - | 3.05% | 1.42% | 0.31% |
| Announcement Date | 9/9/19 | 9/9/19 | 9/7/20 | 9/4/21 | 9/6/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SOUTHERNIN6 Stock
- Financials Southern Infosys Limited
