Financials Vaxfab Enterprises Limited

Equities

ELLORATRAD

INE560T01015

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 06:00:51 2024-05-08 EDT 5-day change 1st Jan Change
11.3 INR +1.99% Intraday chart for Vaxfab Enterprises Limited +2.73% -31.52%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 67.44 25.8 135.2
Enterprise Value (EV) 1 68.13 25.81 96.7
P/E ratio -550 x 1,075 x 8.14 x
Yield - - -
Capitalization / Revenue 5.93 x 9.46 x 0.81 x
EV / Revenue 5.99 x 9.47 x 0.58 x
EV / EBITDA -2,039 x -287 x 20.9 x
EV / FCF -5.63 x -15.3 x 5.52 x
FCF Yield -17.7% -6.55% 18.1%
Price to Book 2.36 x 0.83 x 0.83 x
Nbr of stocks (in thousands) 1,200 1,200 8,400
Reference price 2 56.20 21.50 16.10
Announcement Date 22-02-03 22-06-30 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12.25 3.395 1.027 11.37 2.726 167.5
EBITDA 1 0.4147 0.0463 -0.6287 -0.0334 -0.09 4.631
EBIT 1 0.3259 -0.0425 -0.7175 -0.1222 -0.179 4.542
Operating Margin 2.66% -1.25% -69.88% -1.07% -6.57% 2.71%
Earnings before Tax (EBT) 1 0.3242 0.4894 -0.1194 -0.1226 0.033 5.054
Net income 1 0.2192 0.3573 -0.1216 -0.1226 0.024 3.896
Net margin 1.79% 10.52% -11.84% -1.08% 0.88% 2.33%
EPS 2 0.1800 0.2978 -0.1013 -0.1022 0.0200 1.978
Free Cash Flow 1 -0.0161 9.565 3.484 -12.09 -1.692 17.51
FCF margin -0.13% 281.72% 339.35% -106.34% -62.06% 10.45%
FCF Conversion (EBITDA) - 20,644.13% - - - 378.01%
FCF Conversion (Net income) - 2,676.91% - - - 449.32%
Dividend per Share - - - - - -
Announcement Date 18-09-03 19-12-01 20-07-23 22-02-03 22-06-30 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.69 0.01 -
Net Cash position 1 0.26 0.3 0.02 - - 38.5
Leverage (Debt/EBITDA) - - - -20.51 x -0.1333 x -
Free Cash Flow 1 -0.02 9.57 3.48 -12.1 -1.69 17.5
ROE (net income / shareholders' equity) 0.71% 1.14% -0.39% -0.39% 0.08% 3.98%
ROA (Net income/ Total Assets) 0.57% -0.08% -1.34% -0.23% -0.35% 1.91%
Assets 1 38.64 -452.9 9.102 53.33 -6.83 204
Book Value Per Share 2 23.80 24.00 23.90 23.80 26.00 19.30
Cash Flow per Share 2 0.2100 0.2500 0.0100 0.0100 0.2000 4.990
Capex 1 1.2 - - - - -
Capex / Sales 9.8% - - - - -
Announcement Date 18-09-03 19-12-01 20-07-23 22-02-03 22-06-30 23-09-01
1INR in Million2INR
Estimates
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