Financials Thakkers Developers Limited

Equities

THAKDEV6

INE403F01017

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
171 INR -2.70% Intraday chart for Thakkers Developers Limited -6.02% +23.11%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 730.9 612.9 432 855 888.8 1,149
Enterprise Value (EV) 1 1,013 833 646.7 827.9 884 1,275
P/E ratio 209 x 54.6 x 11.6 x 7.54 x 2.62 x 7.12 x
Yield - - - - - -
Capitalization / Revenue 2.6 x 3.33 x 2.41 x 3.1 x 1.6 x 1.99 x
EV / Revenue 3.61 x 4.52 x 3.61 x 3 x 1.59 x 2.21 x
EV / EBITDA 37.9 x 22.4 x 70.2 x 8.05 x 2.59 x 6.27 x
EV / FCF -12.7 x -121 x 8.22 x -107 x 4.71 x -15.1 x
FCF Yield -7.88% -0.83% 12.2% -0.93% 21.2% -6.64%
Price to Book 0.96 x 0.8 x 0.54 x 0.9 x 0.69 x 0.79 x
Nbr of stocks (in thousands) 9,040 9,000 9,000 9,000 9,000 9,000
Reference price 2 80.85 68.10 48.00 95.00 98.75 127.7
Announcement Date 18-08-04 19-09-10 20-09-14 21-09-07 22-09-08 23-09-09
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 281.1 184.1 179.4 276 554.8 577.6
EBITDA 1 26.76 37.24 9.215 102.8 341.2 203.4
EBIT 1 9.229 21.73 -2.393 95.57 331.5 186.8
Operating Margin 3.28% 11.8% -1.33% 34.63% 59.74% 32.34%
Earnings before Tax (EBT) 1 21.72 7.534 47 133 354.4 196.9
Net income 1 3.489 11.22 37.38 113.4 339.5 161.5
Net margin 1.24% 6.09% 20.84% 41.09% 61.19% 27.96%
EPS 2 0.3860 1.247 4.150 12.60 37.72 17.94
Free Cash Flow 1 -79.84 -6.899 78.67 -7.71 187.8 -84.67
FCF margin -28.4% -3.75% 43.87% -2.79% 33.85% -14.66%
FCF Conversion (EBITDA) - - 853.75% - 55.05% -
FCF Conversion (Net income) - - 210.46% - 55.32% -
Dividend per Share - - - - - -
Announcement Date 18-08-04 19-09-10 20-09-14 21-09-07 22-09-08 23-09-09
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 283 220 215 - - 126
Net Cash position 1 - - - 27.1 4.75 -
Leverage (Debt/EBITDA) 10.56 x 5.911 x 23.29 x - - 0.6193 x
Free Cash Flow 1 -79.8 -6.9 78.7 -7.71 188 -84.7
ROE (net income / shareholders' equity) 0.46% 1.47% 4.76% 12.6% 30.2% 11.8%
ROA (Net income/ Total Assets) 0.28% 0.7% -0.08% 3.36% 10.4% 5.21%
Assets 1 1,256 1,595 -45,093 3,379 3,250 3,100
Book Value Per Share 2 84.00 85.20 89.40 106.0 144.0 161.0
Cash Flow per Share 2 1.180 6.500 1.030 3.560 1.300 2.580
Capex 1 26.5 4.37 1.05 1.53 36.6 30.5
Capex / Sales 9.43% 2.37% 0.59% 0.55% 6.6% 5.29%
Announcement Date 18-08-04 19-09-10 20-09-14 21-09-07 22-09-08 23-09-09
1INR in Million2INR
Estimates
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