India · Delayed Price · Currency is INR Eventions Statistics
Total Valuation
Eventions has a market cap or net worth of INR 685.95 million. The enterprise value is 765.03 million.
| Market Cap | 685.95M |
| Enterprise Value | 765.03M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Eventions has 12.18 million shares outstanding. The number of shares has increased by 92.66% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | +92.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.49% |
| Owned by Institutions (%) | n/a |
| Float | 3.23M |
Valuation Ratios
The trailing PE ratio is 6.33.
| PE Ratio | 6.33 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 0.77 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 6.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.56 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | n/a |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 55.16% and return on invested capital (ROIC) is 43.35%.
| Return on Equity (ROE) | 55.16% |
| Return on Assets (ROA) | 19.02% |
| Return on Invested Capital (ROIC) | 43.35% |
| Return on Capital Employed (ROCE) | 57.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.50M |
| Profits Per Employee | 2.21M |
| Employee Count | 35 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eventions has paid 24.97 million in taxes.
| Income Tax | 24.97M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 7.90 |
| Average Volume (20 Days) | 131,533 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Eventions had revenue of INR 997.40 million and earned 77.20 million in profits. Earnings per share was 8.90.
| Revenue | 997.40M |
| Gross Profit | 167.87M |
| Operating Income | 113.22M |
| Pretax Income | 102.17M |
| Net Income | 77.20M |
| EBITDA | 115.09M |
| EBIT | 113.22M |
| Earnings Per Share (EPS) | 8.90 |
Balance Sheet
The company has 15.35 million in cash and 94.42 million in debt, with a net cash position of -79.08 million or -6.49 per share.
| Cash & Cash Equivalents | 15.35M |
| Total Debt | 94.42M |
| Net Cash | -79.08M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 181.34M |
| Book Value Per Share | 20.25 |
| Working Capital | 174.98M |
Cash Flow
In the last 12 months, operating cash flow was -45.18 million and capital expenditures -6.50 million, giving a free cash flow of -51.68 million.
| Operating Cash Flow | -45.18M |
| Capital Expenditures | -6.50M |
| Depreciation & Amortization | 1.87M |
| Net Borrowing | 58.68M |
| Free Cash Flow | -51.68M |
| FCF Per Share | -4.24 |
Margins
Gross margin is 16.83%, with operating and profit margins of 11.35% and 7.74%.
| Gross Margin | 16.83% |
| Operating Margin | 11.35% |
| Pretax Margin | 10.24% |
| Profit Margin | 7.74% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 11.35% |
| FCF Margin | n/a |
Dividends & Yields
Eventions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -92.66% |
| Shareholder Yield | -92.66% |
| Earnings Yield | 15.81% |
| FCF Yield | -7.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eventions has an Altman Z-Score of 3.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 3 |