VIKAS LIFECARE LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.05 INR | +1.00% |
|
-6.48% | +2.02% |
| May. 04 | Vikas Lifecare Limited Appoints Sanjay Kumar Jaiswal as Compliance Officer | CI |
| Apr. 24 | Vikas Lifecare's Agro Division Secures Order Worth INR110 Million | MT |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 796.2 | 1,957 | 5,861 | 4,841 |
| Enterprise Value (EV) 1 | 1,200 | 2,368 | 6,015 | 5,032 |
| P/E ratio | 57.1 x | -55.7 x | 17.3 x | -27.9 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.51 x | 2.61 x | 1.95 x | 1.02 x |
| EV / Revenue | 0.77 x | 3.16 x | 2 x | 1.06 x |
| EV / EBITDA | 15.3 x | 28.9 x | 1,774 x | 40.4 x |
| EV / FCF | 2,563,234 x | -6,121,264 x | 20,808,388 x | -4,562,624 x |
| FCF Yield | 0% | -0% | 0% | -0% |
| Price to Book | 1.49 x | 2.94 x | 2.94 x | 1.46 x |
| Nbr of stocks (in thousands) | 663,495 | 663,495 | 1,105,826 | 1,445,023 |
| Reference price 2 | 1.200 | 2.950 | 5.300 | 3.350 |
| Announcement Date | 9/8/20 | 8/28/21 | 8/18/22 | 8/12/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 667.5 | 2,158 | 1,562 | 749.9 | 3,009 | 4,760 |
| EBITDA 1 | 32.44 | 54.03 | 78.46 | 81.96 | 3.391 | 124.5 |
| EBIT 1 | 26.8 | 46.8 | 71.05 | 75.12 | -9.32 | 94.36 |
| Operating Margin | 4.02% | 2.17% | 4.55% | 10.02% | -0.31% | 1.98% |
| Earnings before Tax (EBT) 1 | 7.508 | 28.06 | 25.06 | -15 | 390.9 | -213.7 |
| Net income 1 | 5.672 | 19.26 | 13.97 | -35.02 | 287 | -153 |
| Net margin | 0.85% | 0.89% | 0.89% | -4.67% | 9.54% | -3.21% |
| EPS 2 | 0.0130 | 0.0290 | 0.0210 | -0.0530 | 0.3070 | -0.1200 |
| Free Cash Flow | - | -138.3 | 468 | -386.9 | 289 | -1,103 |
| FCF margin | - | -6.41% | 29.97% | -51.59% | 9.61% | -23.17% |
| FCF Conversion (EBITDA) | - | - | 596.43% | - | 8,523.94% | - |
| FCF Conversion (Net income) | - | - | 3,349.22% | - | 100.72% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/18 | 9/5/19 | 9/8/20 | 8/28/21 | 8/18/22 | 8/12/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 191 | 331 | 403 | 411 | 154 | 191 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.882 x | 6.133 x | 5.141 x | 5.016 x | 45.33 x | 1.534 x |
| Free Cash Flow | - | -138 | 468 | -387 | 289 | -1,103 |
| ROE (net income / shareholders' equity) | 1.06% | 1.53% | 1.94% | -5.83% | 21.7% | -5.82% |
| ROA (Net income/ Total Assets) | 2.04% | 1.15% | 1.78% | 2.33% | -0.25% | 1.52% |
| Assets 1 | 278.1 | 1,674 | 786.2 | -1,505 | -115,768 | -10,057 |
| Book Value Per Share 2 | 1.270 | 1.360 | 0.8100 | 1.000 | 1.800 | 2.300 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0 | 0 | 0.0700 | 0.0700 |
| Capex | - | 9.01 | 5.01 | 14.7 | 17.3 | 178 |
| Capex / Sales | - | 0.42% | 0.32% | 1.96% | 0.57% | 3.74% |
| Announcement Date | 9/2/18 | 9/5/19 | 9/8/20 | 8/28/21 | 8/18/22 | 8/12/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.02% | 105M | |
| -19.18% | 1.77B | |
| +6.53% | 1.19B | |
| +1.11% | 999M | |
| -8.33% | 622M | |
| +48.19% | 597M | |
| +7.53% | 264M | |
| -31.79% | 230M | |
| +15.30% | 216M | |
| +11.40% | 193M |
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