Financials Lypsa Gems & Jewellery Limited NSE India S.E.

Equities

LYPSAGEMS

INE142K01011

Apparel & Accessories

Market Closed - NSE India S.E. 07:43:52 2024-05-06 am EDT 5-day change 1st Jan Change
6.35 INR -2.31% Intraday chart for Lypsa Gems & Jewellery Limited -3.79% -11.81%

Valuation

Fiscal Period: March 2018 2019 2022 2023
Capitalization 1 549.9 219.7 173.4 108.5
Enterprise Value (EV) 1 772 442.5 301.4 163.8
P/E ratio 1.96 x 1.52 x -196 x -0.25 x
Yield - - - -
Capitalization / Revenue 0.17 x 0.11 x 1.24 x 0.82 x
EV / Revenue 0.24 x 0.22 x 2.15 x 1.24 x
EV / EBITDA 2.73 x 2.96 x 190 x -0.37 x
EV / FCF -7.66 x - 5.99 x 0.92 x
FCF Yield -13.1% - 16.7% 109%
Price to Book 0.46 x 0.16 x 0.05 x 0.17 x
Nbr of stocks (in thousands) 29,484 29,484 29,484 29,484
Reference price 2 18.65 7.450 5.880 3.680
Announcement Date 12/25/18 10/21/19 9/7/23 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2022 2023
Net sales 1 3,201 1,999 140.2 131.9
EBITDA 1 282.4 149.4 1.588 -438.2
EBIT 1 278.7 145.7 -1.142 -440.9
Operating Margin 8.71% 7.29% -0.81% -334.21%
Earnings before Tax (EBT) 1 280.6 144.5 -1.141 -440.9
Net income 1 280.7 144.2 -0.861 -441
Net margin 8.77% 7.21% -0.61% -334.23%
EPS 2 9.522 4.890 -0.0300 -14.96
Free Cash Flow 1 -100.8 - 50.28 177.8
FCF margin -3.15% - 35.85% 134.79%
FCF Conversion (EBITDA) - - 3,166.2% -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 12/25/18 10/21/19 9/7/23 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2022 2023
Net Debt 1 222 223 128 55.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 0.7864 x 1.491 x 80.64 x -0.1261 x
Free Cash Flow 1 -101 - 50.3 178
ROE (net income / shareholders' equity) 26.5% 11.1% -0.09% -53.1%
ROA (Net income/ Total Assets) 5.62% 2.85% -0.03% -13.8%
Assets 1 4,991 5,053 3,417 3,186
Book Value Per Share 2 40.70 47.40 108.0 21.70
Cash Flow per Share 2 0.3900 0.1900 0.6100 0.1600
Capex - - - -
Capex / Sales - - - -
Announcement Date 12/25/18 10/21/19 9/7/23 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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