Financials Universus Photo Imagings Limited

Equities

UNIVPHOTO

INE03V001013

Household Electronics

End-of-day quote NSE India S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
358.6 INR -0.69% Intraday chart for Universus Photo Imagings Limited -0.15% -16.80%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 576.3 1,735 6,011 3,986
Enterprise Value (EV) 1 -783.3 185.7 2,258 100.9
P/E ratio 1.31 x 5.07 x 1.17 x -8.96 x
Yield - - - -
Capitalization / Revenue 923,410 x 3,694,743 x 10,702,651 x 9,224,019 x
EV / Revenue -1,255,047 x 395,388 x 4,019,784 x 233,464 x
EV / EBITDA -7,122,711 x 2,087,571 x 19,443,753 x 1,321,885 x
EV / FCF 5.84 x 2.2 x -1.29 x -1.98 x
FCF Yield 17.1% 45.5% -77.7% -50.5%
Price to Book 0.05 x 0.16 x 0.56 x 0.38 x
Nbr of stocks (in thousands) 10,947 10,947 10,947 10,947
Reference price 2 52.65 158.5 549.1 364.2
Announcement Date 9/8/20 9/8/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - 624.1 469.6 561.6 432.2
EBITDA - - 110 88.94 116.1 76.32
EBIT 1 -0.027 -0.066 102.9 83.5 111.8 73.64
Operating Margin - - 16.49% 17.78% 19.9% 17.04%
Earnings before Tax (EBT) 1 -0.066 -0.11 483 387.7 5,968 -395.1
Net income 1 -0.066 -0.11 439 342.5 5,144 -444.7
Net margin - - 70.34% 72.94% 915.84% -102.9%
EPS 2 -1.320 -2.210 40.10 31.29 469.9 -40.62
Free Cash Flow 1 -0.0444 0.0181 -134 84.54 -1,754 -50.91
FCF margin - - -21.47% 18% -312.33% -11.78%
FCF Conversion (EBITDA) - - - 95.05% - -
FCF Conversion (Net income) - - - 24.68% - -
Dividend per Share - - - - - -
Announcement Date 5/15/18 5/30/19 9/8/20 9/8/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.02 0.07 - - - -
Net Cash position 1 - - 1,360 1,549 3,753 3,885
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.02 -134 84.5 -1,754 -50.9
ROE (net income / shareholders' equity) 1,650% 120% 7.25% 2.95% 47.2% -4.19%
ROA (Net income/ Total Assets) -22.7% -62% 1.05% 0.45% 0.63% 0.43%
Assets 1 0.2914 0.1773 41,769 76,942 813,587 -103,775
Book Value Per Share 2 -0.7400 -2.940 1,107 1,011 980.0 957.0
Cash Flow per Share 2 1.580 0.6800 24.80 0.4200 0.2600 0.1200
Capex - - 105 1.42 0.3 0.16
Capex / Sales - - 16.83% 0.3% 0.05% 0.04%
Announcement Date 5/15/18 5/30/19 9/8/20 9/8/21 9/8/22 9/5/23
1INR in Million2INR
Estimates
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