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5-day change | 1st Jan Change | ||
2.04 INR | 0.00% | 0.00% | 0.00% |
05-16 | Universal Arts' CFO Resigns | MT |
05-15 | Universal Arts Limited Announces the Resignation of Sunil Singh from the Position of Chief Financial Officer, Effective from June 4, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.976 | 7.976 | 9.771 | 9.471 | 17.55 | 20.64 |
Enterprise Value (EV) 1 | -48.4 | -40.43 | -41.39 | -35.04 | -26.14 | -26.73 |
P/E ratio | -6.22 x | -15.9 x | 49 x | -10.6 x | -9.78 x | -10.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 85.1 x | 3.38 x | 0.18 x | 0.84 x | 1.85 x | 29.5 x |
EV / Revenue | -516 x | -17.1 x | -0.76 x | -3.1 x | -2.75 x | -38.3 x |
EV / EBITDA | 9.27 x | 8.01 x | 27.3 x | 8.93 x | 8.06 x | 10.5 x |
EV / FCF | 33.3 x | - | - | 2.17 x | 24.9 x | -8.26 x |
FCF Yield | 3% | - | - | 46.1% | 4.01% | -12.1% |
Price to Book | 0.11 x | 0.11 x | 0.14 x | 0.13 x | 0.26 x | 0.31 x |
Nbr of stocks (in thousands) | 9,970 | 9,970 | 9,970 | 9,969 | 9,969 | 9,969 |
Reference price 2 | 0.8000 | 0.8000 | 0.9800 | 0.9500 | 1.760 | 2.070 |
Announcement Date | 18-10-18 | 20-09-08 | 20-09-08 | 21-05-05 | 22-09-08 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0938 | 2.358 | 54.8 | 11.3 | 9.5 | 0.6988 |
EBITDA 1 | -5.218 | -5.047 | -1.517 | -3.922 | -3.244 | -2.55 |
EBIT 1 | -5.231 | -5.06 | -1.53 | -3.935 | -3.257 | -2.563 |
Operating Margin | -5,579.97% | -214.64% | -2.79% | -34.84% | -34.28% | -366.75% |
Earnings before Tax (EBT) 1 | -1.283 | -0.4958 | 0.2112 | -0.8662 | -1.84 | -1.96 |
Net income 1 | -1.283 | -0.4958 | 0.2112 | -0.8662 | -1.84 | -1.96 |
Net margin | -1,368.76% | -21.03% | 0.39% | -7.67% | -19.37% | -280.48% |
EPS 2 | -0.1287 | -0.0502 | 0.0200 | -0.0900 | -0.1800 | -0.2000 |
Free Cash Flow 1 | -1.452 | - | - | -16.17 | -1.048 | 3.237 |
FCF margin | -1,548.78% | - | - | -143.11% | -11.03% | 463.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-18 | 20-09-08 | 20-09-08 | 21-05-05 | 22-09-08 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 56.4 | 48.4 | 51.2 | 44.5 | 43.7 | 47.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.45 | - | - | -16.2 | -1.05 | 3.24 |
ROE (net income / shareholders' equity) | -1.77% | -0.69% | 0.3% | -1.22% | -2.64% | -2.89% |
ROA (Net income/ Total Assets) | -4.39% | -4.11% | -1.23% | -3.34% | -2.89% | -2.35% |
Assets 1 | 29.2 | 12.05 | -17.17 | 25.97 | 63.71 | 83.45 |
Book Value Per Share 2 | 7.190 | 7.210 | 7.160 | 7.080 | 6.890 | 6.690 |
Cash Flow per Share 2 | 5.650 | 4.900 | 5.130 | 4.460 | 1.230 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-18 | 20-09-08 | 20-09-08 | 21-05-05 | 22-09-08 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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