Financials East West Holdings Limited

Equities

EASTWEST

INE595R01023

Air Freight & Logistics

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
6.15 INR -0.97% Intraday chart for East West Holdings Limited -1.91% -23.70%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,453 2,595 890.5 1,430 1,043 528.1
Enterprise Value (EV) 1 1,784 2,922 1,392 1,988 1,582 1,302
P/E ratio 8.17 x 48.6 x 65.2 x -1,140 x 34.6 x -41.4 x
Yield 0.12% 0.07% 0.1% - - -
Capitalization / Revenue 0.68 x 1.09 x 0.45 x 0.88 x 0.45 x 0.21 x
EV / Revenue 0.83 x 1.23 x 0.71 x 1.23 x 0.69 x 0.52 x
EV / EBITDA 16.3 x 19.6 x 14.4 x 22.1 x 13.8 x 16.2 x
EV / FCF -5.88 x 213 x -13.9 x -48.2 x -25.6 x -3.88 x
FCF Yield -17% 0.47% -7.2% -2.07% -3.91% -25.8%
Price to Book 2.35 x 3.88 x 1.42 x 2.33 x 1.43 x 0.75 x
Nbr of stocks (in thousands) 109,563 109,563 109,563 109,563 120,475 123,089
Reference price 2 13.26 23.69 8.128 13.05 8.660 4.290
Announcement Date 10/12/18 9/5/19 12/10/20 9/9/21 9/9/22 11/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,151 2,378 1,972 1,620 2,300 2,503
EBITDA 1 109.5 148.7 96.7 89.92 114.8 80.15
EBIT 1 94.94 135.1 82.12 77.49 103.5 66.07
Operating Margin 4.41% 5.68% 4.16% 4.78% 4.5% 2.64%
Earnings before Tax (EBT) 1 42.22 75.13 24.41 5.211 41.4 -7.932
Net income 1 38.27 53.42 13.66 -1.255 28.34 -12.61
Net margin 1.78% 2.25% 0.69% -0.08% 1.23% -0.5%
EPS 2 1.624 0.4876 0.1247 -0.0114 0.2500 -0.1035
Free Cash Flow 1 -303.6 13.71 -100.3 -41.22 -61.84 -335.5
FCF margin -14.12% 0.58% -5.09% -2.54% -2.69% -13.4%
FCF Conversion (EBITDA) - 9.22% - - - -
FCF Conversion (Net income) - 25.67% - - - -
Dividend per Share 2 0.0160 0.0160 0.008000 - - -
Announcement Date 10/12/18 9/5/19 12/10/20 9/9/21 9/9/22 11/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 331 327 502 558 539 774
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.02 x 2.196 x 5.191 x 6.209 x 4.692 x 9.652 x
Free Cash Flow 1 -304 13.7 -100 -41.2 -61.8 -336
ROE (net income / shareholders' equity) 11.6% 8.3% 2.11% -0.2% 4.22% -1.47%
ROA (Net income/ Total Assets) 8.17% 5.93% 3.62% 3.39% 4.33% 2.55%
Assets 1 468.6 900.2 376.9 -37.01 654.3 -495.1
Book Value Per Share 2 5.640 6.110 5.720 5.610 6.060 5.730
Cash Flow per Share 2 1.210 0.4700 0.3100 0.2600 0.5900 0.3700
Capex 1 2.03 20.5 4.08 3.75 4.45 269
Capex / Sales 0.09% 0.86% 0.21% 0.23% 0.19% 10.73%
Announcement Date 10/12/18 9/5/19 12/10/20 9/9/21 9/9/22 11/27/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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