ENTERPRISE INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.96 INR | +3.95% |
|
+5.97% | +13.77% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 35.07 | 23.85 | 12.71 | 21.94 | 63.87 | 46.26 |
| Enterprise Value (EV) 1 | 4.147 | -12.25 | -50.58 | 16.53 | 71.25 | 38.97 |
| P/E ratio | 5.02 x | 4.57 x | 1.93 x | 3.17 x | 44.6 x | 111 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.04 x | 0.06 x | 0.29 x | 0.7 x | 0.65 x |
| EV / Revenue | 0.01 x | -0.02 x | -0.22 x | 0.22 x | 0.78 x | 0.55 x |
| EV / EBITDA | 0.55 x | -2.48 x | -5.82 x | 3.09 x | -20.4 x | 32.7 x |
| EV / FCF | 0.16 x | 0.39 x | 12.6 x | -0.64 x | -5.15 x | 3.32 x |
| FCF Yield | 610% | 253% | 7.96% | -155% | -19.4% | 30.1% |
| Price to Book | 0.42 x | 0.27 x | 0.13 x | 0.21 x | 0.62 x | 0.44 x |
| Nbr of stocks (in thousands) | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 | 2,985 |
| Reference price 2 | 11.75 | 7.990 | 4.260 | 7.350 | 21.40 | 15.50 |
| Announcement Date | 8/31/18 | 9/6/19 | 9/3/20 | 9/4/21 | 8/18/22 | 8/21/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 402.3 | 534.2 | 229.2 | 74.93 | 91.05 | 71.19 |
| EBITDA 1 | 7.569 | 4.939 | 8.686 | 5.349 | -3.499 | 1.192 |
| EBIT 1 | 6.443 | 3.799 | 7.634 | 4.496 | -4.185 | 0.5272 |
| Operating Margin | 1.6% | 0.71% | 3.33% | 6% | -4.6% | 0.74% |
| Earnings before Tax (EBT) 1 | 8.792 | 6.353 | 8.325 | 8.905 | 1.915 | -0.1249 |
| Net income 1 | 6.985 | 5.219 | 6.6 | 6.912 | 1.436 | 0.4203 |
| Net margin | 1.74% | 0.98% | 2.88% | 9.22% | 1.58% | 0.59% |
| EPS 2 | 2.340 | 1.749 | 2.210 | 2.316 | 0.4800 | 0.1400 |
| Free Cash Flow 1 | 25.28 | -31.04 | -4.026 | -25.67 | -13.84 | 11.72 |
| FCF margin | 6.28% | -5.81% | -1.76% | -34.26% | -15.2% | 16.46% |
| FCF Conversion (EBITDA) | 334.02% | - | - | - | - | 983.64% |
| FCF Conversion (Net income) | 361.94% | - | - | - | - | 2,788.98% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/6/19 | 9/3/20 | 9/4/21 | 8/18/22 | 8/21/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 7.38 | - |
| Net Cash position 1 | 30.9 | 36.1 | 63.3 | 5.41 | - | 7.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | -2.109 x | - |
| Free Cash Flow 1 | 25.3 | -31 | -4.03 | -25.7 | -13.8 | 11.7 |
| ROE (net income / shareholders' equity) | 8.73% | 6.06% | 7.18% | 7% | 1.4% | 0.4% |
| ROA (Net income/ Total Assets) | 2.83% | 1.57% | 3.87% | 2.65% | -2.34% | 0.3% |
| Assets 1 | 247.1 | 332.1 | 170.6 | 261.2 | -61.3 | 142.1 |
| Book Value Per Share 2 | 28.00 | 29.70 | 31.90 | 34.20 | 34.70 | 35.10 |
| Cash Flow per Share 2 | 6.520 | 6.460 | 8.830 | 2.050 | 0.3000 | 2.440 |
| Capex 1 | 5.52 | - | - | - | - | - |
| Capex / Sales | 1.37% | - | - | - | - | - |
| Announcement Date | 8/31/18 | 9/6/19 | 9/3/20 | 9/4/21 | 8/18/22 | 8/21/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +13.77% | 826K | |
| -2.68% | 1.72B | |
| +18.36% | 880M | |
| -25.74% | 377M | |
| -18.70% | 223M | |
| -26.36% | 200M | |
| +1.28% | 175M | |
| +48.45% | 132M | |
| +138.30% | 127M | |
| +23.58% | 103M |
- Stock Market
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- ENTRINT6 Stock
- Financials Enterprise International Limited
