Financials Wardwizard Innovations & Mobility Limited

Equities

WARDINMOBI

INE945P01024

Recreational Products

Market Closed - Bombay S.E. 06:29:24 2024-04-26 am EDT 5-day change 1st Jan Change
63.71 INR -3.83% Intraday chart for Wardwizard Innovations & Mobility Limited +5.92% +14.83%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 507.1 507.1 466.6 17,225 20,227 13,574
Enterprise Value (EV) 1 507.9 506.7 452.6 17,203 20,056 13,605
P/E ratio -24,003 x -299 x -51 x 872 x 221 x 152 x
Yield - - - 0.06% 0.1% 0.19%
Capitalization / Revenue 211 x 374 x 230 x 43.8 x 11 x 5.68 x
EV / Revenue 212 x 374 x 223 x 43.7 x 10.9 x 5.69 x
EV / EBITDA 7,100 x -305 x -50 x 550 x 145 x 74.3 x
EV / FCF -577,762 x -1,589 x -8.85 x -107 x -607 x -63.1 x
FCF Yield -0% -0.06% -11.3% -0.93% -0.16% -1.59%
Price to Book 8 x 8.22 x 4.94 x 61.3 x 32.5 x 15.4 x
Nbr of stocks (in thousands) 64,800 64,800 64,800 219,432 262,344 262,052
Reference price 2 7.825 7.825 7.200 78.50 77.10 51.80
Announcement Date 9/6/18 8/30/19 9/7/20 7/24/21 8/4/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.398 1.356 2.027 393.5 1,846 2,390
EBITDA 1 0.0715 -1.661 -9.052 31.29 138.7 183.2
EBIT 1 0.0212 -1.686 -9.074 25.07 115.9 140
Operating Margin 0.88% -124.36% -447.58% 6.37% 6.28% 5.86%
Earnings before Tax (EBT) 1 0.0105 -1.683 -9.11 24.79 121.4 132.6
Net income 1 -0.0211 -1.695 -9.152 18.72 84.77 88.52
Net margin -0.88% -125.02% -451.42% 4.76% 4.59% 3.7%
EPS 2 -0.000326 -0.0262 -0.1412 0.0900 0.3491 0.3400
Free Cash Flow 1 -0.000879 -0.319 -51.14 -160.2 -33.06 -215.6
FCF margin -0.04% -23.52% -2,522.38% -40.7% -1.79% -9.02%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0500 0.0750 0.1000
Announcement Date 9/6/18 8/30/19 9/7/20 7/24/21 8/4/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.79 - - - - 31
Net Cash position 1 - 0.31 13.9 22.8 171 -
Leverage (Debt/EBITDA) 11.08 x - - - - 0.169 x
Free Cash Flow 1 -0 -0.32 -51.1 -160 -33.1 -216
ROE (net income / shareholders' equity) -0.04% -2.63% -10.6% 9.6% 18.8% 11.8%
ROA (Net income/ Total Assets) 0.02% -1.6% -6.38% 6.35% 6.66% 4.35%
Assets 1 -106.8 105.7 143.4 295 1,272 2,035
Book Value Per Share 2 0.9800 0.9500 1.460 1.280 2.380 3.370
Cash Flow per Share 2 0.0100 0 0.1900 0.1000 0.6500 0.4300
Capex - - 4.19 157 230 225
Capex / Sales - - 206.78% 39.83% 12.49% 9.42%
Announcement Date 9/6/18 8/30/19 9/7/20 7/24/21 8/4/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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