Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
191 INR | -5.00% | -5.00% | +58.29% |
05-01 | Wherrelz IT Solutions Appoints CFO | MT |
04-30 | Wherrerlz IT Solutions Names CFO | MT |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 68.59 | 60 |
Enterprise Value (EV) 1 | 55.35 | 49.07 |
P/E ratio | -9.22 x | -120 x |
Yield | - | - |
Capitalization / Revenue | 23.6 x | 10.2 x |
EV / Revenue | 19 x | 8.38 x |
EV / EBITDA | -10.5 x | -81.3 x |
EV / FCF | -15,161,429 x | -18,291,660 x |
FCF Yield | -0% | -0% |
Price to Book | 5.02 x | 4.53 x |
Nbr of stocks (in thousands) | 390 | 390 |
Reference price 2 | 176.0 | 154.0 |
Announcement Date | 22-07-29 | 23-08-08 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1.949 | 2.179 | 2.024 | 2.909 | 5.858 |
EBITDA 1 | 0.227 | 0.476 | 0.299 | -5.29 | -0.6033 |
EBIT 1 | 0.121 | 0.408 | 0.173 | -5.454 | -0.9335 |
Operating Margin | 6.21% | 18.72% | 8.55% | -187.49% | -15.94% |
Earnings before Tax (EBT) 1 | 0.127 | 0.426 | 0.195 | -5.358 | -0.5311 |
Net income 1 | 0.124 | 0.316 | 0.144 | -5.383 | -0.5017 |
Net margin | 6.36% | 14.5% | 7.11% | -185.06% | -8.57% |
EPS 2 | 1.550 | 3.948 | 1.796 | -19.10 | -1.288 |
Free Cash Flow | - | 0.248 | 0.1191 | -3.651 | -2.683 |
FCF margin | - | 11.38% | 5.89% | -125.5% | -45.8% |
FCF Conversion (EBITDA) | - | 52.1% | 39.84% | - | - |
FCF Conversion (Net income) | - | 78.48% | 82.73% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-09-27 | 21-09-27 | 21-09-27 | 22-07-29 | 23-08-08 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 0.42 | 0.34 | 0.46 | 13.2 | 10.9 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | 0.25 | 0.12 | -3.65 | -2.68 |
ROE (net income / shareholders' equity) | - | 49.8% | 22% | -74.8% | -3.73% |
ROA (Net income/ Total Assets) | - | 32% | 12.6% | -43.1% | -4.03% |
Assets 1 | - | 0.987 | 1.141 | 12.5 | 12.46 |
Book Value Per Share 2 | 8.400 | 7.210 | 8.730 | 35.10 | 34.00 |
Cash Flow per Share 2 | 5.510 | 5.250 | 6.510 | 33.10 | 27.20 |
Capex 1 | 0.09 | 0.11 | 0.15 | 0.43 | 0.31 |
Capex / Sales | 4.57% | 5.05% | 7.41% | 14.67% | 5.31% |
Announcement Date | 21-09-27 | 21-09-27 | 21-09-27 | 22-07-29 | 23-08-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 543436 Stock
- Financials Wherrelz IT Solutions Limited