Financials Yunik Managing Advisors Limited

Equities

ESSARSEC6

INE143K01019

Business Support Services

Delayed Bombay S.E. 06:00:56 2024-06-10 am EDT 5-day change 1st Jan Change
10.25 INR -0.10% Intraday chart for Yunik Managing Advisors Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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