XNASLYT
Market cap1mUSD
Dec 20, Last price
1.07USD
1D
6.47%
1Q
-45.13%
IPO
-99.92%
Name
Lytus Technologies Holdings Ptv Ltd
Chart & Performance
P/E
6.93
P/S
0.09
EPS
0.15
Div Yield, %
0.00%
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% | 51 -97.34% | |||
Cost of revenue | 18,011 | 15,370 | 1,178 | |||
Unusual Expense (Income) | ||||||
NOPBT | 3,353 | 3,638 | (1,127) | |||
NOPBT Margin | 15.69% | 19.14% | ||||
Operating Taxes | 147 | 523 | 580 | |||
Tax Rate | 4.40% | 14.38% | ||||
NOPAT | 3,205 | 3,115 | (1,707) | |||
Net income | 288 -112.25% | (2,348) 501.97% | (390) -133.20% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 12,509 | |||||
BB yield | -54.37% | |||||
| Debt | ||||||
Debt current | 1,864 | 4,010 | 1,038 | |||
Long-term debt | 1,389 | 453 | ||||
Deferred revenue | 72 | |||||
Other long-term liabilities | 102 | 72 | 29,147 | |||
Net debt | 3,006 | 1,347 | 1,029 | |||
| Cash flow | ||||||
Cash from operating activities | 886 | 1,153 | (577) | |||
CAPEX | (1,936) | (10,820) | (167) | |||
Cash from investing activities | (3,652) | (12,920) | (167) | |||
Cash from financing activities | 2,705 | 11,655 | 746 | |||
FCF | (628) | 5,748 | (12,431) | |||
| Balance | ||||||
Cash | 246 | 2,841 | 9 | |||
Long term investments | 275 | |||||
Excess cash | 2,166 | 7 | ||||
Stockholders' equity | (833) | 2,914 | 12,209 | |||
Invested Capital | 19,789 | 12,993 | 31,291 | |||
ROIC | 19.56% | 14.07% | ||||
ROCE | 17.24% | 23.26% | ||||
| EV | ||||||
Common stock shares outstanding | 968 | 613 | 569 | |||
Price | 4.63 -87.66% | 37.51 | ||||
Market cap | 4,480 -80.53% | 23,009 | ||||
EV | 10,501 | 31,539 | ||||
EBITDA | 4,279 | 4,334 | 10,768 | |||
EV/EBITDA | 2.45 | 7.28 | ||||
Interest | 355 | 1,087 | ||||
Interest/NOPBT | 9.75% | |||||