Financials Last Mile Enterprises Limited

Equities

TRANSFIN

INE404B01014

Construction & Engineering

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
900.3 INR +3.90% Intraday chart for Last Mile Enterprises Limited +2.01% +186.58%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 100.4 373.9 274 245.4 213.8 987.4
Enterprise Value (EV) 1 205.2 452.5 460.2 389.8 269.4 1,076
P/E ratio -18.2 x -3.18 x 9.69 x 6.67 x 12.6 x 21.6 x
Yield - - - - - 0.3%
Capitalization / Revenue 5.52 x 7.07 x 7.15 x - - 1.97 x
EV / Revenue 11.3 x 8.55 x 12 x - - 2.15 x
EV / EBITDA -37.3 x -4.52 x 29.9 x 8.37 x 14.2 x 17.6 x
EV / FCF 5.55 x 16.4 x -3.56 x 7.62 x 4.22 x -29.6 x
FCF Yield 18% 6.1% -28.1% 13.1% 23.7% -3.38%
Price to Book -2.06 x -10.7 x 220 x 6.45 x 3.88 x 7.61 x
Nbr of stocks (in thousands) 5,019 11,686 11,686 11,686 11,686 11,686
Reference price 2 20.00 32.00 23.45 21.00 18.30 84.50
Announcement Date 10/1/18 12/29/20 12/29/20 9/4/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18.17 52.9 38.31 - - 500
EBITDA 1 -5.494 -100.1 15.4 46.56 19.02 61.06
EBIT 1 -5.522 -100.4 13.23 44.4 16.84 58.88
Operating Margin -30.38% -189.72% 34.53% - - 11.78%
Earnings before Tax (EBT) 1 -5.523 -76.87 28.51 37.04 17.03 70.76
Net income 1 -5.523 -78.38 28.31 36.81 17.03 45.76
Net margin -30.39% -148.17% 73.91% - - 9.15%
EPS 2 -1.100 -10.05 2.420 3.150 1.457 3.916
Free Cash Flow 1 36.98 27.6 -129.2 51.14 63.83 -36.33
FCF margin 203.45% 52.17% -337.37% - - -7.27%
FCF Conversion (EBITDA) - - - 109.82% 335.64% -
FCF Conversion (Net income) - - - 138.94% 374.78% -
Dividend per Share - - - - - 0.2500
Announcement Date 10/1/18 12/29/20 12/29/20 9/4/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 105 78.6 186 144 55.5 88.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.07 x -0.785 x 12.09 x 3.102 x 2.921 x 1.443 x
Free Cash Flow 1 37 27.6 -129 51.1 63.8 -36.3
ROE (net income / shareholders' equity) 12% 207% -219% 187% 36.6% 49.5%
ROA (Net income/ Total Assets) -0.76% -7.37% 0.77% 3.11% 1.31% 6.05%
Assets 1 723 1,063 3,699 1,184 1,296 756.8
Book Value Per Share 2 -9.700 -3.000 0.1100 3.260 4.710 11.10
Cash Flow per Share 2 0.1200 0.2000 0.1000 0.3000 0.0800 0.3100
Capex - 24.2 0.06 - 0.07 -
Capex / Sales - 45.66% 0.15% - - -
Announcement Date 10/1/18 12/29/20 12/29/20 9/4/21 9/2/22 8/31/23
1INR in Million2INR
Estimates
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