Financials Veer Energy & Infrastructure Limited
Equities
VEERENRGY6
INE255E01030
Renewable Energy Equipment & Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.92 INR | -4.65% | -7.10% | +24.15% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 325.4 | 122.2 | 67.33 | 97.49 | 154.2 | 137.2 |
Enterprise Value (EV) 1 | 333 | 111.7 | 42.62 | 78.95 | 121.2 | 122.3 |
P/E ratio | 14.5 x | 11.1 x | 20.9 x | 31.4 x | 19.4 x | 257 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.29 x | 0.74 x | 1.1 x | 1.29 x | 2.96 x | 2.14 x |
EV / Revenue | 2.35 x | 0.67 x | 0.7 x | 1.04 x | 2.32 x | 1.9 x |
EV / EBITDA | 20.1 x | 6.33 x | 6.42 x | 19.4 x | -125 x | 67.7 x |
EV / FCF | -2.85 x | 2.38 x | 2.62 x | -16 x | 141 x | -3.18 x |
FCF Yield | -35.1% | 42.1% | 38.2% | -6.26% | 0.71% | -31.4% |
Price to Book | 0.56 x | 0.2 x | 0.11 x | 0.16 x | 0.24 x | 0.22 x |
Nbr of stocks (in thousands) | 14,317 | 14,963 | 14,963 | 14,963 | 14,963 | 14,963 |
Reference price 2 | 22.73 | 8.169 | 4.500 | 6.515 | 10.31 | 9.170 |
Announcement Date | 8/27/18 | 8/30/19 | 9/5/20 | 8/31/21 | 9/2/22 | 8/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 141.9 | 166.1 | 60.97 | 75.62 | 52.18 | 64.27 |
EBITDA 1 | 16.56 | 17.66 | 6.634 | 4.078 | -0.973 | 1.806 |
EBIT 1 | 6.081 | 6.99 | -3.246 | -5.766 | -10.93 | -5.783 |
Operating Margin | 4.29% | 4.21% | -5.32% | -7.62% | -20.95% | -9% |
Earnings before Tax (EBT) 1 | 21.71 | 15.94 | 2.315 | 4.578 | 7.599 | -1.924 |
Net income 1 | 25.5 | 11 | 3.255 | 3.163 | 7.97 | 0.534 |
Net margin | 17.98% | 6.63% | 5.34% | 4.18% | 15.27% | 0.83% |
EPS 2 | 1.569 | 0.7354 | 0.2154 | 0.2077 | 0.5308 | 0.0357 |
Free Cash Flow 1 | -117 | 47.01 | 16.28 | -4.94 | 0.8589 | -38.45 |
FCF margin | -82.5% | 28.31% | 26.7% | -6.53% | 1.65% | -59.83% |
FCF Conversion (EBITDA) | - | 266.22% | 245.4% | - | - | - |
FCF Conversion (Net income) | - | 427.25% | 500.16% | - | 10.78% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/27/18 | 8/30/19 | 9/5/20 | 8/31/21 | 9/2/22 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.56 | - | - | - | - | - |
Net Cash position 1 | - | 10.5 | 24.7 | 18.5 | 33 | 14.9 |
Leverage (Debt/EBITDA) | 0.4567 x | - | - | - | - | - |
Free Cash Flow 1 | -117 | 47 | 16.3 | -4.94 | 0.86 | -38.4 |
ROE (net income / shareholders' equity) | 4.59% | 1.79% | 0.52% | 0.5% | 1.26% | 0.08% |
ROA (Net income/ Total Assets) | 0.57% | 0.64% | -0.3% | -0.54% | -1.03% | -0.55% |
Assets 1 | 4,446 | 1,729 | -1,097 | -583.3 | -770.6 | -97.77 |
Book Value Per Share 2 | 40.70 | 41.50 | 41.80 | 42.00 | 42.50 | 42.60 |
Cash Flow per Share 2 | 0.0200 | 1.010 | 0.3600 | 0.2900 | 0.4800 | 1.000 |
Capex 1 | 2.29 | 16 | - | 0.2 | 13.3 | 7.16 |
Capex / Sales | 1.61% | 9.63% | - | 0.26% | 25.45% | 11.14% |
Announcement Date | 8/27/18 | 8/30/19 | 9/5/20 | 8/31/21 | 9/2/22 | 8/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.15% | 3.75M | |
+15.31% | 1.91B | |
+8.66% | 1.54B | |
-.--% | 979M | |
+29.27% | 955M | |
+24.26% | 526M | |
+22.61% | 499M | |
+14.08% | 458M | |
+31.75% | 165M | |
+21.36% | 164M |
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- Financials Veer Energy & Infrastructure Limited