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OTCM
LYTHF
Market cap1mUSD
May 16, Last price
0.02USD
1D
8.82%
1Q
-92.88%
IPO
-100.00%
Name
Lytus Technologies Holdings Ptv Ltd
Chart & Performance
P/E
6.51
P/S
0.09
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
-51.69%
Rev. gr., 5y
%
Revenues
21m
+12.39%
Net income
288k
P
CFO
886k
-23.18%
Profile
Lytus Technologies Holdings Private Limited, a platform services company, provides content streaming/telecasting services to users in India. Its Lytus platform provides a range of streaming services and telemedicine services with local assistance through health centers. The company through its platform enable its customers to connect via CPE devices/STBs and have access to multi-dimensional services, including telemedicine service. The company was incorporated in 2020 and is headquartered in Mumbai, India.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 21,364 12.39% | 19,008 37,443.32% | ||||
Cost of revenue | 18,240 | 15,370 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 3,124 | 3,638 | ||||
NOPBT Margin | 14.62% | 19.14% | ||||
Operating Taxes | 147 | 523 | ||||
Tax Rate | 4.72% | 14.38% | ||||
NOPAT | 2,976 | 3,115 | ||||
Net income | 288 -112.25% | (2,348) 501.97% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 12,509 | |||||
BB yield | -54.37% | |||||
| Debt | ||||||
Debt current | 1,864 | 4,010 | ||||
Long-term debt | 1,389 | 453 | ||||
Deferred revenue | 72 | |||||
Other long-term liabilities | 102 | 72 | ||||
Net debt | 3,006 | 1,347 | ||||
| Cash flow | ||||||
Cash from operating activities | 886 | 1,153 | ||||
CAPEX | (1,936) | (10,820) | ||||
Cash from investing activities | (3,652) | (12,920) | ||||
Cash from financing activities | 2,705 | 11,655 | ||||
FCF | (857) | 5,748 | ||||
| Balance | ||||||
Cash | 246 | 2,841 | ||||
Long term investments | 275 | |||||
Excess cash | 2,166 | |||||
Stockholders' equity | (833) | 2,914 | ||||
Invested Capital | 19,789 | 12,993 | ||||
ROIC | 18.16% | 14.07% | ||||
ROCE | 16.06% | 23.26% | ||||
| EV | ||||||
Common stock shares outstanding | 4,838 | 613 | ||||
Price | 4.63 -87.66% | 37.51 | ||||
Market cap | 22,398 -2.66% | 23,009 | ||||
EV | 28,419 | 31,539 | ||||
EBITDA | 4,050 | 4,334 | ||||
EV/EBITDA | 7.02 | 7.28 | ||||
Interest | 638 | 355 | ||||
Interest/NOPBT | 20.42% | 9.75% | ||||