RACONTEUR GLOBAL RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.23 INR | +2.44% |
|
+35.65% | +6.41% |
| May. 08 | Raconteur Global Resources Limited announced that it expects to receive INR 74.999818 million in funding | CI |
| Mar. 29 | Raconteur Global Resources Limited Announces Directorate Appointments | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 168.4 | 78.2 | 23.76 | 37.96 | 74.05 |
| Enterprise Value (EV) 1 | 182.7 | 102 | 53.46 | 70.54 | 94.08 |
| P/E ratio | 130 x | -12.9 x | -2.71 x | -5.61 x | -3.45 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.75 x | 3.84 x | 14.7 x | 86.5 x | - |
| EV / Revenue | 4.07 x | 5.01 x | 33.2 x | 161 x | - |
| EV / EBITDA | 50.4 x | -43.9 x | -22.1 x | -26.9 x | -48.1 x |
| EV / FCF | - | -15,872,789 x | -21,333,671 x | -126,109,086 x | -10,877,745 x |
| FCF Yield | - | -0% | -0% | -0% | -0% |
| Price to Book | 1.19 x | 0.58 x | 0.19 x | 0.32 x | 0.76 x |
| Nbr of stocks (in thousands) | 3,008 | 3,008 | 3,008 | 3,008 | 3,008 |
| Reference price 2 | 56.00 | 26.00 | 7.900 | 12.62 | 24.62 |
| Announcement Date | 9/5/19 | 9/1/20 | 8/31/21 | 9/7/22 | 9/5/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 44.88 | 20.35 | 1.611 | 0.4386 | - |
| EBITDA 1 | 3.624 | -2.325 | -2.419 | -2.626 | -1.956 |
| EBIT 1 | 2.352 | -3.802 | -3.945 | -4.16 | -3.462 |
| Operating Margin | 5.24% | -18.68% | -244.87% | -948.31% | - |
| Earnings before Tax (EBT) 1 | 2.073 | -6.6 | -8.762 | -6.757 | -21.46 |
| Net income 1 | 1.069 | -6.07 | -8.762 | -6.757 | -21.46 |
| Net margin | 2.38% | -29.83% | -543.86% | -1,540.51% | - |
| EPS 2 | 0.4300 | -2.020 | -2.913 | -2.250 | -7.134 |
| Free Cash Flow | - | -6.424 | -2.506 | -0.5593 | -8.648 |
| FCF margin | - | -31.57% | -155.55% | -127.51% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/5/19 | 9/1/20 | 8/31/21 | 9/7/22 | 9/5/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 14.3 | 23.8 | 29.7 | 32.6 | 20 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.941 x | -10.22 x | -12.28 x | -12.4 x | -10.24 x |
| Free Cash Flow | - | -6.42 | -2.51 | -0.56 | -8.65 |
| ROE (net income / shareholders' equity) | - | -4.4% | -6.71% | -5.5% | -19.7% |
| ROA (Net income/ Total Assets) | - | -1.45% | -1.49% | -1.63% | -1.52% |
| Assets 1 | - | 419.2 | 588.3 | 415.4 | 1,413 |
| Book Value Per Share 2 | 46.90 | 44.90 | 41.90 | 39.70 | 32.60 |
| Cash Flow per Share 2 | 1.330 | 0 | 0.0100 | 0 | 0.0100 |
| Capex 1 | 46.6 | 0.32 | 0.12 | 0.06 | - |
| Capex / Sales | 103.87% | 1.57% | 7.23% | 13.08% | - |
| Announcement Date | 9/5/19 | 9/1/20 | 8/31/21 | 9/7/22 | 9/5/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +6.41% | 1.89M | |
| -9.09% | 5.93B | |
| +6.75% | 5.45B | |
| +3.99% | 4.57B | |
| +11.24% | 4.21B | |
| +12.15% | 3.74B | |
| -2.86% | 3.05B | |
| +17.34% | 2.96B | |
| +38.16% | 2.13B | |
| -0.79% | 1.84B |
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