Financials Vaxfab Enterprises Limited
Equities
ELLORATRAD
INE560T01015
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.3 INR | +1.99% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-31.52% | 1.12M | |
+19.62% | 42.43B | |
+5.65% | 31.27B | |
-4.64% | 19.83B | |
+28.92% | 19.25B | |
+5.03% | 15.57B | |
+11.10% | 10.05B | |
-4.51% | 9.11B | |
+0.15% | 8B | |
+41.22% | 7.72B |
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- Financials Vaxfab Enterprises Limited