VAS INFRASTRUCTURE LIMITED Financials VAS Infrastructure Limited
Equities
VASINFRA6
INE192C01013
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.88 INR | +2.92% |
|
0.00% | -13.39% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 163.1 | 77.92 | 123 | 67.17 | 68.38 | 50.08 |
| Enterprise Value (EV) 1 | 1,839 | 1,944 | 2,238 | 2,515 | 1,155 | 1,147 |
| P/E ratio | -0.75 x | -0.3 x | -0.45 x | -0.19 x | -0.14 x | -0.11 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.17 x | 5.48 x | 4.11 x | -6.8 x | 9.44 x | 2.75 x |
| EV / Revenue | 24.4 x | 137 x | 74.7 x | -254 x | 159 x | 63 x |
| EV / EBITDA | -121 x | -30.6 x | -147 x | -751 x | -15.7 x | -17.3 x |
| EV / FCF | -17.7 x | -8.04 x | -18.1 x | -11.9 x | 4.65 x | 1.22 x |
| FCF Yield | -5.66% | -12.4% | -5.53% | -8.39% | 21.5% | 81.8% |
| Price to Book | -1.05 x | -0.2 x | -0.18 x | -0.07 x | -0.05 x | -0.03 x |
| Nbr of stocks (in thousands) | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 | 15,129 |
| Reference price 2 | 10.78 | 5.150 | 8.130 | 4.440 | 4.520 | 3.310 |
| Announcement Date | 18-09-07 | 19-08-14 | 20-11-23 | 21-09-07 | 22-09-02 | 23-07-17 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 75.24 | 14.21 | 29.96 | -9.885 | 7.242 | 18.21 |
| EBITDA 1 | -15.25 | -63.52 | -15.26 | -3.348 | -73.77 | -66.38 |
| EBIT 1 | -19.48 | -67.18 | -18.22 | -5.87 | -76.62 | -67.59 |
| Operating Margin | -25.9% | -472.73% | -60.83% | 59.38% | -1,057.93% | -371.1% |
| Earnings before Tax (EBT) 1 | -208.1 | -258.3 | -275.7 | -352.1 | -484.8 | -469.5 |
| Net income 1 | -208.1 | -256.7 | -275.7 | -352.1 | -491.9 | -470.5 |
| Net margin | -276.6% | -1,806.64% | -920.33% | 3,562.09% | -6,791.77% | -2,583.11% |
| EPS 2 | -14.43 | -16.97 | -18.23 | -23.27 | -32.51 | -31.10 |
| Free Cash Flow 1 | -104 | -241.6 | -123.8 | -211.1 | 248.2 | 938.3 |
| FCF margin | -138.2% | -1,700.38% | -413.24% | 2,135.54% | 3,427.26% | 5,151.33% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-07 | 19-08-14 | 20-11-23 | 21-09-07 | 22-09-02 | 23-07-17 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,676 | 1,866 | 2,115 | 2,448 | 1,086 | 1,097 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -109.9 x | -29.37 x | -138.6 x | -731 x | -14.73 x | -16.53 x |
| Free Cash Flow 1 | -104 | -242 | -124 | -211 | 248 | 938 |
| ROE (net income / shareholders' equity) | 449% | 94.4% | 51.6% | 41.5% | 38.9% | 27.1% |
| ROA (Net income/ Total Assets) | -0.72% | -2.59% | -0.74% | -0.24% | -3.18% | -2.92% |
| Assets 1 | 28,853 | 9,895 | 37,393 | 144,843 | 15,460 | 16,138 |
| Book Value Per Share 2 | -10.30 | -26.20 | -44.50 | -67.70 | -99.50 | -130.0 |
| Cash Flow per Share 2 | 0.2600 | 0.4200 | 0.4700 | 0.3100 | 0.4800 | -0.0900 |
| Capex | - | - | 0.09 | - | 0.57 | 0.57 |
| Capex / Sales | - | - | 0.31% | - | 7.86% | 3.12% |
| Announcement Date | 18-09-07 | 19-08-14 | 20-11-23 | 21-09-07 | 22-09-02 | 23-07-17 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.39% | 705K | |
| +17.32% | 30.03B | |
| -5.15% | 28.11B | |
| +26.23% | 26.23B | |
| +17.21% | 25.22B | |
| +20.06% | 23.18B | |
| +40.97% | 22.31B | |
| +13.13% | 18.4B | |
| -4.42% | 18.21B | |
| +9.98% | 16.41B |
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- VASINFRA6 Stock
- Financials VAS Infrastructure Limited
