Financials Techindia Nirman Limited
Equities
TECHIN
INE778A01021
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.32 INR | 0.00% | -5.66% | +105.78% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 130.1 | 82.38 | 22.64 | 38.25 | 173.6 | 97.42 |
Enterprise Value (EV) 1 | 629.5 | 606.8 | 565.8 | 606.4 | 757 | 818.4 |
P/E ratio | -3.82 x | -2.34 x | -0.56 x | -8.07 x | -32.8 x | -27.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -193 x | -272 x | -183 x | -129 x | -151 x | 14.9 x |
EV / FCF | -1.81 x | -9.52 x | -34.3 x | -23 x | -54.8 x | -4.92 x |
FCF Yield | -55.3% | -10.5% | -2.92% | -4.35% | -1.82% | -20.3% |
Price to Book | 0.89 x | 0.57 x | 0.16 x | 0.29 x | 1.39 x | 0.8 x |
Nbr of stocks (in thousands) | 14,326 | 14,326 | 14,326 | 14,326 | 14,326 | 14,326 |
Reference price 2 | 9.080 | 5.750 | 1.580 | 2.670 | 12.12 | 6.800 |
Announcement Date | 8/10/18 | 7/11/19 | 6/8/20 | 7/5/21 | 6/8/22 | 6/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -3.258 | -2.23 | -3.095 | -4.713 | -5.019 | 54.94 |
EBIT 1 | -3.518 | -2.49 | -3.355 | -4.975 | -5.281 | 54.67 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.858 | -2.489 | -6.1 | -4.739 | -5.257 | -3.51 |
Net income 1 | -2.858 | -2.489 | -6.1 | -4.739 | -5.257 | -3.51 |
Net margin | - | - | - | - | - | - |
EPS 2 | -2.380 | -2.453 | -2.805 | -0.3308 | -0.3700 | -0.2450 |
Free Cash Flow 1 | -348.3 | -63.74 | -16.51 | -26.37 | -13.81 | -166.4 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 7/11/19 | 6/8/20 | 7/5/21 | 6/8/22 | 6/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 499 | 524 | 543 | 568 | 583 | 721 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -153.3 x | -235.2 x | -175.5 x | -120.6 x | -116.2 x | 13.12 x |
Free Cash Flow 1 | -348 | -63.7 | -16.5 | -26.4 | -13.8 | -166 |
ROE (net income / shareholders' equity) | -1.93% | -1.72% | -4.33% | -3.54% | -4.13% | -2.85% |
ROA (Net income/ Total Assets) | -0.48% | -0.24% | -0.31% | -0.45% | -0.47% | 4.39% |
Assets 1 | 595.5 | 1,052 | 1,965 | 1,053 | 1,122 | -79.88 |
Book Value Per Share 2 | 10.20 | 10.00 | 9.610 | 9.060 | 8.700 | 8.480 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0600 | 0.1100 |
Capex | - | 19.3 | 13.1 | 15.7 | 10.1 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 7/11/19 | 6/8/20 | 7/5/21 | 6/8/22 | 6/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+105.78% | 5.37M | |
+30.61% | 26.94B | |
+3.93% | 26.56B | |
-12.85% | 25.79B | |
+16.11% | 25B | |
+11.63% | 21.52B | |
+35.64% | 21.27B | |
-6.57% | 17.81B | |
+40.04% | 17.07B | |
+5.25% | 17.06B |
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