Stock INLCM THE INDIAN LINK CHAIN MANUFACTURES LIMITED
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Financials The Indian Link Chain Manufactures Limited

Equities

INLCM

INE359D01024

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-01 EDT 		5-day change 1st Jan Change
200 INR -0.02% Intraday chart for The Indian Link Chain Manufactures Limited -0.02% +11.91%
02-14 The Indian Link Chain Manufactures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 The Indian Link Chain Manufactures Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 35.54 27.23 25.18 18.5 25.35 38.75
Enterprise Value (EV) 1 25.04 25.51 23.55 16.95 -2.312 22.95
P/E ratio -215 x 5.69 x -7.05 x -4.77 x -5.49 x -8.49 x
Yield - - - - - -
Capitalization / Revenue 5.06 x 6.49 x 3.22 x 8.39 x - -
EV / Revenue 3.57 x 6.08 x 3.01 x 7.69 x - -
EV / EBITDA -22.1 x -7.61 x -3.34 x -2.53 x 0.34 x -3.93 x
EV / FCF -47.5 x 5.22 x -1.94 x -3.68 x 0.53 x -6.17 x
FCF Yield -2.11% 19.2% -51.6% -27.2% 188% -16.2%
Price to Book 0.82 x 0.57 x 0.57 x 0.46 x 0.71 x 1.24 x
Nbr of stocks (in thousands) 500 500 500 500 500 500
Reference price 2 71.08 54.46 50.35 37.00 50.70 77.50
Announcement Date 18-08-14 19-08-17 20-09-04 21-09-03 22-08-17 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 7.017 4.193 7.826 2.206 - -
EBITDA 1 -1.133 -3.353 -7.05 -6.703 -6.769 -5.837
EBIT 1 -1.891 -3.945 -7.17 -6.842 -6.908 -5.97
Operating Margin -26.94% -94.09% -91.61% -310.18% - -
Earnings before Tax (EBT) 1 -1.197 8.833 -3.572 -3.878 -4.617 -4.563
Net income 1 -0.165 4.788 -3.572 -3.878 -4.617 -4.563
Net margin -2.35% 114.19% -45.64% -175.84% - -
EPS 2 -0.3300 9.576 -7.144 -7.757 -9.234 -9.126
Free Cash Flow 1 -0.5274 4.888 -12.16 -4.607 -4.358 -3.72
FCF margin -7.52% 116.58% -155.42% -208.88% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 102.09% - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-08-17 20-09-04 21-09-03 22-08-17 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.5 1.72 1.62 1.55 27.7 15.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.53 4.89 -12.2 -4.61 -4.36 -3.72
ROE (net income / shareholders' equity) -0.38% 10.5% -7.74% -9.14% -12.1% -13.6%
ROA (Net income/ Total Assets) -2.32% -4.46% -8.03% -8.78% -10.1% -9.96%
Assets 1 7.112 -107.3 44.48 44.18 45.61 45.79
Book Value Per Share 2 86.30 95.90 88.80 81.00 71.80 62.60
Cash Flow per Share 2 0.9900 3.430 3.240 3.090 7.320 1.600
Capex - - 1.08 - - -
Capex / Sales - - 13.82% - - -
Announcement Date 18-08-14 19-08-17 20-09-04 21-09-03 22-08-17 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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