Financials Inspirisys Solutions Limited

Equities

INSPIRISYS

INE020G01017

IT Services & Consulting

End-of-day quote NSE India S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
121.5 INR -5.00% Intraday chart for Inspirisys Solutions Limited -5.00% +33.88%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,579 1,786 804.2 1,773 2,292 1,751
Enterprise Value (EV) 1 3,314 3,446 2,067 2,450 3,165 2,493
P/E ratio 16 x 234 x 32.3 x -62 x -17.2 x -68.9 x
Yield - - - - - -
Capitalization / Revenue 0.33 x 0.33 x 0.18 x 0.44 x 0.67 x 0.45 x
EV / Revenue 0.68 x 0.63 x 0.45 x 0.61 x 0.93 x 0.64 x
EV / EBITDA -143 x 14.3 x 12.8 x 35.6 x -52.7 x 23.7 x
EV / FCF 9.09 x -13.2 x 7.45 x 7.29 x -17.5 x 14 x
FCF Yield 11% -7.58% 13.4% 13.7% -5.71% 7.12%
Price to Book -4.24 x -15.4 x 4.56 x 11.6 x 290 x -20.9 x
Nbr of stocks (in thousands) 29,762 33,992 39,617 39,617 39,617 39,617
Reference price 2 53.05 52.55 20.30 44.75 57.85 44.20
Announcement Date 8/26/18 8/24/19 8/21/20 9/1/21 6/7/22 6/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,844 5,464 4,585 4,037 3,416 3,904
EBITDA 1 -23.2 241.3 161 68.9 -60 105.3
EBIT 1 -74.1 194.4 135.8 45.3 -83.2 80.7
Operating Margin -1.53% 3.56% 2.96% 1.12% -2.44% 2.07%
Earnings before Tax (EBT) 1 -365.9 40.5 55.3 -9.4 -116.3 15.7
Net income 1 98.6 6.7 24.1 -28.6 -133.4 -25.4
Net margin 2.04% 0.12% 0.53% -0.71% -3.9% -0.65%
EPS 2 3.309 0.2250 0.6276 -0.7219 -3.367 -0.6411
Free Cash Flow 1 364.5 -261.4 277.4 336.1 -180.6 177.5
FCF margin 7.52% -4.78% 6.05% 8.33% -5.29% 4.55%
FCF Conversion (EBITDA) - - 172.28% 487.84% - 168.58%
FCF Conversion (Net income) 369.69% - 1,150.93% - - -
Dividend per Share - - - - - -
Announcement Date 8/26/18 8/24/19 8/21/20 9/1/21 6/7/22 6/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,735 1,660 1,263 677 873 742
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -74.79 x 6.879 x 7.842 x 9.832 x -14.55 x 7.049 x
Free Cash Flow 1 365 -261 277 336 -181 178
ROE (net income / shareholders' equity) 133% -2.74% 80.1% -17.4% -166% 67%
ROA (Net income/ Total Assets) -1.36% 3.72% 2.51% 1.02% -2.33% 2.45%
Assets 1 -7,256 180 961.4 -2,801 5,735 -1,037
Book Value Per Share 2 -12.50 -3.420 4.450 3.860 0.2000 -2.110
Cash Flow per Share 2 2.990 3.470 3.880 7.780 5.510 7.780
Capex 1 61.6 17.2 49.2 45.6 20.6 25.4
Capex / Sales 1.27% 0.31% 1.07% 1.13% 0.6% 0.65%
Announcement Date 8/26/18 8/24/19 8/21/20 9/1/21 6/7/22 6/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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