Stock LUHARUKA6 LUHARUKA MEDIA & INFRA LIMITED
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Financials Luharuka Media & Infra Limited

Equities

LUHARUKA6

INE195E01020

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 06:29:49 2024-04-30 am EDT 		5-day change 1st Jan Change
5.1 INR -10.99% Intraday chart for Luharuka Media & Infra Limited +9.68% -1.73%
Apr. 26 Luharuka Media & Infra Gets Board's Nod to Raise Up to INR500 Million Via Rights Issue MT
Apr. 25 Luharuka Media & Infra Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 49.67 79.66 34.68 43.11 304.6 262.4
Enterprise Value (EV) 1 48.55 75.47 28.65 30.11 347.1 248.6
P/E ratio 11.8 x 29.5 x -70.9 x 30.8 x 53.1 x 39.3 x
Yield 1.89% - - - - -
Capitalization / Revenue 2.5 x 7.39 x 3.93 x 3.58 x 19.9 x 14 x
EV / Revenue 2.44 x 7 x 3.24 x 2.5 x 22.7 x 13.2 x
EV / EBITDA 8.34 x 19.2 x 202 x 8.81 x 36.7 x 19.3 x
EV / FCF -1.9 x 3.54 x -1.93 x -2.3 x -6.15 x 4.49 x
FCF Yield -52.6% 28.2% -51.9% -43.6% -16.3% 22.3%
Price to Book 0.37 x 0.59 x 0.26 x 0.32 x 2.15 x 1.77 x
Nbr of stocks (in thousands) 93,720 93,720 93,720 93,720 93,720 93,720
Reference price 2 0.5300 0.8500 0.3700 0.4600 3.250 2.800
Announcement Date 8/14/18 9/5/19 10/14/20 8/17/21 8/29/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.91 10.78 8.834 12.06 15.29 18.76
EBITDA 1 5.823 3.922 0.1419 3.418 9.462 12.86
EBIT 1 5.781 3.878 0.1003 3.375 9.438 12.84
Operating Margin 29.04% 35.98% 1.13% 27.98% 61.72% 68.44%
Earnings before Tax (EBT) 1 5.39 3.648 -0.4597 2.267 7.697 9.026
Net income 1 4.213 2.7 -0.4894 1.402 5.732 6.681
Net margin 21.16% 25.05% -5.54% 11.62% 37.48% 35.61%
EPS 2 0.0450 0.0288 -0.005222 0.0150 0.0612 0.0713
Free Cash Flow 1 -25.53 21.3 -14.86 -13.12 -56.46 55.35
FCF margin -128.25% 197.64% -168.2% -108.78% -369.23% 295.04%
FCF Conversion (EBITDA) - 543.22% - - - 430.27%
FCF Conversion (Net income) - 788.88% - - - 828.47%
Dividend per Share 2 0.0100 - - - - -
Announcement Date 8/14/18 9/5/19 10/14/20 8/17/21 8/29/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 42.5 -
Net Cash position 1 1.12 4.2 6.03 13 - 13.9
Leverage (Debt/EBITDA) - - - - 4.489 x -
Free Cash Flow 1 -25.5 21.3 -14.9 -13.1 -56.5 55.4
ROE (net income / shareholders' equity) 3.21% 2.01% -0.36% 1.04% 4.13% 4.61%
ROA (Net income/ Total Assets) 2.57% 1.68% 0.04% 1.36% 3.28% 4.48%
Assets 1 163.6 161.1 -1,188 102.9 174.6 149
Book Value Per Share 2 1.420 1.440 1.440 1.450 1.510 1.580
Cash Flow per Share 2 0.0800 0.1400 0.2800 0.2800 0.2300 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/14/18 9/5/19 10/14/20 8/17/21 8/29/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Consumer Lending
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