CINERAD COMMUNICATIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.7 INR | +1.99% |
|
-9.51% | +349.75% |
| May. 30 | Cinerad Communications Gets Board Nod to Raise Up to INR500 Million Via Rights Issue | MT |
| Mar. 13 | Cinerad Communications Names CFO | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 18.77 | 18.77 | 14.09 | 9.516 | 31.2 | 14.3 |
| Enterprise Value (EV) 1 | 16.47 | 17.98 | 13.82 | 8.812 | 30.76 | 13.6 |
| P/E ratio | -17.5 x | 104 x | -24.8 x | -17.6 x | -39.7 x | -14.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -22.2 x | -18.5 x | -15.3 x | -10.4 x | -36.9 x | -19.4 x |
| FCF Yield | -4.51% | -5.4% | -6.54% | -9.61% | -2.71% | -5.17% |
| Price to Book | 1.34 x | 1.33 x | 1.04 x | 0.73 x | 2.55 x | 1.27 x |
| Nbr of stocks (in thousands) | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 | 5,200 |
| Reference price 2 | 3.610 | 3.610 | 2.710 | 1.830 | 6.000 | 2.750 |
| Announcement Date | 9/18/18 | 7/23/19 | 9/4/20 | 9/1/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.211 | -1.197 | -1.499 | -1.279 | -1.328 | -1.248 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.058 | 0.1925 | -0.5567 | -0.5395 | -0.7696 | -0.9596 |
| Net income 1 | -1.074 | 0.1806 | -0.5678 | -0.5395 | -0.7867 | -1.004 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.2065 | 0.0347 | -0.1092 | -0.1040 | -0.1513 | -0.1930 |
| Free Cash Flow 1 | -0.7422 | -0.9704 | -0.9033 | -0.8467 | -0.8326 | -0.7026 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/18/18 | 7/23/19 | 9/4/20 | 9/1/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.3 | 0.79 | 0.27 | 0.7 | 0.44 | 0.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.74 | -0.97 | -0.9 | -0.85 | -0.83 | -0.7 |
| ROE (net income / shareholders' equity) | -7.03% | 1.28% | -4.09% | -4.05% | -6.22% | -8.54% |
| ROA (Net income/ Total Assets) | -4.93% | -5.28% | -6.64% | -5.89% | -6.46% | -6.51% |
| Assets 1 | 21.77 | -3.419 | 8.548 | 9.165 | 12.17 | 15.41 |
| Book Value Per Share 2 | 2.690 | 2.720 | 2.610 | 2.510 | 2.360 | 2.160 |
| Cash Flow per Share 2 | 0.4400 | 0.1500 | 0.0900 | 0.1400 | 0.0800 | 0.1300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 9/18/18 | 7/23/19 | 9/4/20 | 9/1/21 | 9/6/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CINERAD6 Stock
- Financials Cinerad Communications Limited
