Financials Yunik Managing Advisors Limited
Equities
ESSARSEC6
INE143K01019
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.25 INR | -0.10% | -18.46% | -15.71% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 61.44 | 27.15 | 15 | 51.72 | 70.72 | 47.86 |
Enterprise Value (EV) 1 | 57.84 | 26.39 | 14.73 | 50.92 | 62.46 | 45.76 |
P/E ratio | -0.6 x | 3.79 x | -8.06 x | 334 x | 78.2 x | -38.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 38.9 x | 2.7 x | - | 22.5 x | 27.9 x | 66.5 x |
EV / Revenue | 36.6 x | 2.63 x | - | 22.1 x | 24.6 x | 63.6 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 24.9 x | -4.78 x | 38.9 x | 61.9 x | 8.2 x | -8.42 x |
FCF Yield | 4.01% | -20.9% | 2.57% | 1.62% | 12.2% | -11.9% |
Price to Book | 23.9 x | 2.79 x | 1.91 x | 6.45 x | 7.93 x | 6.23 x |
Nbr of stocks (in thousands) | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 | 14,288 |
Reference price 2 | 4.300 | 1.900 | 1.050 | 3.620 | 4.950 | 3.350 |
Announcement Date | 9/4/18 | 8/29/19 | 11/23/20 | 7/23/21 | 6/23/22 | 6/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.58 | 10.05 | - | 2.3 | 2.535 | 0.72 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.203 | 7.153 | -1.405 | 0.511 | 1.291 | -0.948 |
Operating Margin | -76.14% | 71.17% | - | 22.22% | 50.93% | -131.67% |
Earnings before Tax (EBT) 1 | -101.7 | 7.156 | -1.703 | 0.155 | 0.904 | -1.228 |
Net income 1 | -101.7 | 7.156 | -1.861 | 0.155 | 0.904 | -1.235 |
Net margin | -6,434.37% | 71.2% | - | 6.74% | 35.66% | -171.53% |
EPS 2 | -7.115 | 0.5008 | -0.1303 | 0.0108 | 0.0633 | -0.0864 |
Free Cash Flow 1 | 2.322 | -5.526 | 0.3789 | 0.8224 | 7.621 | -5.434 |
FCF margin | 146.97% | -54.98% | - | 35.76% | 300.63% | -754.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 530.56% | 843.02% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/4/18 | 8/29/19 | 11/23/20 | 7/23/21 | 6/23/22 | 6/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.59 | 0.75 | 0.27 | 0.8 | 8.27 | 2.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.32 | -5.53 | 0.38 | 0.82 | 7.62 | -5.43 |
ROE (net income / shareholders' equity) | -190% | 116% | -21.2% | 1.95% | 10.7% | -14.9% |
ROA (Net income/ Total Assets) | -1.36% | 61.9% | -9.04% | 3.38% | 8.61% | -6.78% |
Assets 1 | 7,476 | 11.55 | 20.59 | 4.588 | 10.5 | 18.22 |
Book Value Per Share 2 | 0.1800 | 0.6800 | 0.5500 | 0.5600 | 0.6200 | 0.5400 |
Cash Flow per Share 2 | 0.2500 | 0.0500 | 0.0200 | 0.0600 | 0.5800 | 0.1500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/4/18 | 8/29/19 | 11/23/20 | 7/23/21 | 6/23/22 | 6/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.71% | 1.75M | |
+6.66% | 7.45B | |
-35.41% | 3.07B | |
+7.58% | 2.7B | |
-4.26% | 1.49B | |
-18.13% | 978M | |
+6.29% | 732M | |
-13.38% | 659M | |
-2.24% | 615M | |
-14.52% | 514M |
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