Stock 540097 VISCO TRADE ASSOCIATES LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Visco Trade Associates Limited

Equities

540097

INE890S01018

Financial & Commodity Market Operators

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-06-11 EDT 		5-day change 1st Jan Change
344.7 INR +2.42% Intraday chart for Visco Trade Associates Limited +10.30% +141.39%
05-31 Visco Trade Associates Limited Announces CEO Changes CI
05-31 Visco Trade Associates Limited Announces Executive Changes CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 67.48 73.63 77.08 67.48 177.9 456.4
Enterprise Value (EV) 1 75.44 77.44 63.85 53.56 277 564.2
P/E ratio 34.3 x -13.8 x -3.5 x -47.2 x 137 x -5.36 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.46 x 0.24 x 0.67 x 0.77 x 0.53 x
EV / Revenue 0.35 x 0.48 x 0.2 x 0.53 x 1.2 x 0.65 x
EV / EBITDA 18.3 x -44.9 x -3.31 x 15.8 x 69.9 x -9.79 x
EV / FCF -112 x 43.2 x -0.63 x -2.77 x -2.78 x -3.64 x
FCF Yield -0.89% 2.32% -160% -36% -36% -27.4%
Price to Book 0.09 x 0.1 x 0.11 x 0.1 x 0.26 x 0.78 x
Nbr of stocks (in thousands) 4,803 4,803 4,803 4,803 4,803 4,803
Reference price 2 14.05 15.33 16.05 14.05 37.05 95.02
Announcement Date 9/26/18 8/30/19 12/5/20 9/3/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 216.7 160.9 323.2 100.1 230.3 862.6
EBITDA 1 4.131 -1.723 -19.31 3.386 3.961 -57.62
EBIT 1 3.896 -1.819 -19.32 3.379 3.959 -57.72
Operating Margin 1.8% -1.13% -5.98% 3.37% 1.72% -6.69%
Earnings before Tax (EBT) 1 3.114 -4.865 -21.65 -1.138 1.983 -83.75
Net income 1 1.967 -5.343 -22.03 -1.431 1.303 -85.21
Net margin 0.91% -3.32% -6.82% -1.43% 0.57% -9.88%
EPS 2 0.4095 -1.112 -4.588 -0.2980 0.2700 -17.74
Free Cash Flow 1 -0.6741 1.793 -101.9 -19.31 -99.61 -154.8
FCF margin -0.31% 1.11% -31.53% -19.28% -43.26% -17.95%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/26/18 8/30/19 12/5/20 9/3/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.96 3.81 - - 99 108
Net Cash position 1 - - 13.2 13.9 - -
Leverage (Debt/EBITDA) 1.926 x -2.213 x - - 25 x -1.871 x
Free Cash Flow 1 -0.67 1.79 -102 -19.3 -99.6 -155
ROE (net income / shareholders' equity) 0.31% -0.71% -3.11% -0.2% 0.19% -13.3%
ROA (Net income/ Total Assets) 0.32% -0.15% -1.65% 0.3% 0.33% -3.53%
Assets 1 605.8 3,596 1,333 -475.7 396.2 2,417
Book Value Per Share 2 149.0 148.0 143.0 142.0 142.0 122.0
Cash Flow per Share 2 0.5800 0.6300 1.070 0.6400 1.830 0.6400
Capex - - - - - 0.89
Capex / Sales - - - - - 0.1%
Announcement Date 9/26/18 8/30/19 12/5/20 9/3/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Financial & Commodity Market Operators

1st Jan change Capi.
VISCO TRADE ASSOCIATES LIMITED Stock Visco Trade Associates Limited
+141.39% 19.35M
INTERCONTINENTAL EXCHANGE, INC. Stock Intercontinental Exchange, Inc.
+4.80% 76.79B
HONG KONG EXCHANGES AND CLEARING LIMITED Stock Hong Kong Exchanges and Clearing Limited
-0.67% 43.83B
DEUTSCHE BÖRSE AG Stock Deutsche Börse AG
-0.03% 37.01B
NASDAQ, INC. Stock Nasdaq, Inc.
+1.51% 34.19B
B3 S.A. - BRASIL, BOLSA, BALCÃO Stock B3 S.A. - Brasil, Bolsa, Balcão
-27.49% 10.97B
EURONEXT N.V. Stock Euronext N.V.
+17.99% 10.34B
SINGAPORE EXCHANGE LIMITED Stock Singapore Exchange Limited
-3.15% 7.58B
TMX GROUP LIMITED Stock TMX Group Limited
+15.32% 7.51B
MARKETAXESS HOLDINGS INC. Stock MarketAxess Holdings Inc.
-33.25% 7.47B
Other Financial & Commodity Market Operators
  1. Stock Market
  2. Equities
  3. 540097 Stock
  4. Financials Visco Trade Associates Limited