Financials Photon Capital Advisors Limited
Equities
509084
INE107J01016
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.92 INR | -4.99% | -0.46% | +6.26% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.75 | 93.09 | 84.16 | 37.54 | 88.17 | 160.3 |
Enterprise Value (EV) 1 | 52.91 | 75.4 | 69.93 | 27.06 | 42.82 | 118.1 |
P/E ratio | -2.87 x | 120 x | -17.3 x | -26.6 x | 4.65 x | -43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.15 x | 9.18 x | 68.3 x | 9.53 x | 3.73 x | 77.7 x |
EV / Revenue | 4.08 x | 7.44 x | 56.7 x | 6.87 x | 1.81 x | 57.3 x |
EV / EBITDA | 5.96 x | 15.1 x | -22.4 x | -136 x | 2.19 x | -49.4 x |
EV / FCF | -644 x | 26.8 x | -35.1 x | -622 x | 3.5 x | -62.6 x |
FCF Yield | -0.16% | 3.73% | -2.85% | -0.16% | 28.6% | -1.6% |
Price to Book | 0.6 x | 0.83 x | 0.79 x | 0.36 x | 0.83 x | 1.57 x |
Nbr of stocks (in thousands) | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 | 1,514 |
Reference price 2 | 44.10 | 61.50 | 55.60 | 24.80 | 58.25 | 105.9 |
Announcement Date | 9/6/18 | 9/5/19 | 9/7/20 | 9/7/21 | 9/7/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.97 | 10.14 | 1.233 | 3.939 | 23.67 | 2.062 |
EBITDA 1 | 8.876 | 5.009 | -3.129 | -0.199 | 19.55 | -2.392 |
EBIT 1 | 8.662 | 4.996 | -3.143 | -0.207 | 19.54 | -2.402 |
Operating Margin | 66.78% | 49.28% | -254.91% | -5.26% | 82.56% | -116.49% |
Earnings before Tax (EBT) 1 | -13.38 | 0.819 | -4.335 | -0.219 | 19.25 | -3.15 |
Net income 1 | -23.24 | 0.774 | -4.854 | -1.414 | 18.98 | -3.725 |
Net margin | -179.18% | 7.63% | -393.67% | -35.9% | 80.16% | -180.65% |
EPS 2 | -15.35 | 0.5112 | -3.206 | -0.9339 | 12.53 | -2.460 |
Free Cash Flow 1 | -0.0822 | 2.811 | -1.994 | -0.0435 | 12.24 | -1.887 |
FCF margin | -0.63% | 27.73% | -161.76% | -1.1% | 51.72% | -91.53% |
FCF Conversion (EBITDA) | - | 56.13% | - | - | 62.63% | - |
FCF Conversion (Net income) | - | 363.23% | - | - | 64.52% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/6/18 | 9/5/19 | 9/7/20 | 9/7/21 | 9/7/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.8 | 17.7 | 14.2 | 10.5 | 45.4 | 42.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.08 | 2.81 | -1.99 | -0.04 | 12.2 | -1.89 |
ROE (net income / shareholders' equity) | -18% | 0.69% | -4.45% | -1.34% | 18% | -3.57% |
ROA (Net income/ Total Assets) | 4.07% | 2.8% | -1.79% | -0.12% | 11.5% | -1.44% |
Assets 1 | -570.5 | 27.69 | 270.5 | 1,163 | 164.9 | 259.5 |
Book Value Per Share 2 | 73.20 | 73.80 | 70.30 | 69.60 | 70.10 | 67.60 |
Cash Flow per Share 2 | 0.6100 | 0.8700 | 0.6500 | 0.7800 | 29.90 | 1.490 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/6/18 | 9/5/19 | 9/7/20 | 9/7/21 | 9/7/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.26% | 1.37M | |
-4.12% | 116B | |
+0.88% | 94.79B | |
+13.72% | 66.36B | |
+17.46% | 64.4B | |
+10.49% | 42.92B | |
+12.14% | 42.2B | |
+22.84% | 35.68B | |
+3.53% | 24.84B | |
-2.76% | 22.7B |
- Stock Market
- Equities
- 509084 Stock
- Financials Photon Capital Advisors Limited