Financials Vasudhagama Enterprises Limited

Equities

OZONEWORLD

INE583K01016

Delayed Bombay S.E. 02:45:00 2024-06-27 EDT 5-day change 1st Jan Change
32.58 INR -1.99% Intraday chart for Vasudhagama Enterprises Limited -9.55% +95.79%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 114.7 133.7 277.6 268.9 34.92 22.53
Enterprise Value (EV) 1 114.3 133.7 277.5 268.9 34.64 24.37
P/E ratio 75.7 x 38.2 x 88.4 x 59.2 x 110 x -30.7 x
Yield - - - - - -
Capitalization / Revenue 20.8 x 11 x 43.2 x 33.3 x 10.3 x -
EV / Revenue 20.7 x 11 x 43.2 x 33.3 x 10.2 x -
EV / EBITDA 30.2 x 29.6 x - - - -
EV / FCF 36.5 x 48.6 x 114 x 71.2 x - -84.8 x
FCF Yield 2.74% 2.06% 0.88% 1.4% - -1.18%
Price to Book 2.22 x 2.43 x 4.77 x 4.29 x 0.55 x 0.36 x
Nbr of stocks (in thousands) 3,699 3,699 3,699 3,699 3,699 3,699
Reference price 2 31.00 36.15 75.05 72.70 9.440 6.090
Announcement Date 18-09-25 19-10-25 20-12-08 21-09-07 22-07-21 23-07-13
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5.515 12.21 6.421 8.075 3.394 -
EBITDA 1 3.789 4.518 - - - -
EBIT 1 3.789 4.518 4.453 5.911 1.08 -0.631
Operating Margin 68.7% 37.01% 69.36% 73.2% 31.82% -
Earnings before Tax (EBT) 1 3.8 4.517 4.453 5.909 0.87 -0.628
Net income 1 1.516 3.501 3.14 4.541 0.317 -0.734
Net margin 27.48% 28.68% 48.9% 56.23% 9.34% -
EPS 2 0.4098 0.9464 0.8487 1.227 0.0857 -0.1984
Free Cash Flow 1 3.129 2.752 2.431 3.777 - -0.2874
FCF margin 56.74% 22.54% 37.87% 46.78% - -
FCF Conversion (EBITDA) 82.58% 60.91% - - - -
FCF Conversion (Net income) 206.44% 78.61% 77.44% 83.19% - -
Dividend per Share - - - - - -
Announcement Date 18-09-25 19-10-25 20-12-08 21-09-07 22-07-21 23-07-13
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.85
Net Cash position 1 0.35 0.05 0.08 0.05 0.28 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.13 2.75 2.43 3.78 - -0.29
ROE (net income / shareholders' equity) 2.93% 6.57% 5.54% 7.51% 0.5% -1.17%
ROA (Net income/ Total Assets) 4.36% 5.1% 4.8% 5.99% 1.05% -0.61%
Assets 1 34.73 68.62 65.38 75.77 30.29 120.6
Book Value Per Share 2 13.90 14.90 15.70 17.00 17.00 16.80
Cash Flow per Share 2 0.1000 0.0100 0.0200 0.0100 0.0800 0.0400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-09-25 19-10-25 20-12-08 21-09-07 22-07-21 23-07-13
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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