Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
72.61 INR | -1.75% |
|
-8.22% | +50.89% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 210 | 161.2 | 75.98 | 122 | 280.9 | 368.8 |
Enterprise Value (EV) 1 | 434.5 | 394.8 | 554 | 153.1 | 337.5 | 438.3 |
P/E ratio | 13.6 x | -32.1 x | 4.13 x | 4.47 x | 11.6 x | 7.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.88 x | 2.06 x | 0.99 x | 1.5 x | 3.6 x | 4.35 x |
EV / Revenue | 3.89 x | 5.04 x | 7.2 x | 1.89 x | 4.32 x | 5.17 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.45 x | 0.35 x | 0.15 x | 0.22 x | 0.5 x | 0.59 x |
Nbr of stocks (in thousands) | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 | 7,500 |
Reference price 2 | 28.00 | 21.50 | 10.13 | 16.26 | 37.45 | 49.17 |
Announcement Date | 8/26/18 | 9/3/19 | 9/5/20 | 9/4/21 | 8/24/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.6 | 78.25 | 76.95 | 81.15 | 78.11 | 84.84 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 16.31 | -0.4514 | 21.59 | 35.52 | 19.88 | 66.59 |
Net income 1 | 15.47 | -4.99 | 18.41 | 27.28 | 24.31 | 50.2 |
Net margin | 13.86% | -6.38% | 23.93% | 33.61% | 31.12% | 59.16% |
EPS 2 | 2.060 | -0.6700 | 2.455 | 3.637 | 3.240 | 6.690 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/26/18 | 9/3/19 | 9/5/20 | 9/4/21 | 8/24/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 224 | 234 | 478 | 31.2 | 56.6 | 69.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 3.34% | -1.06% | 3.79% | 5.26% | 4.38% | 8.45% |
ROA (Net income/ Total Assets) | 2.08% | -0.7% | 2.15% | 3.29% | 3.66% | 7.42% |
Assets 1 | 745.3 | 712.3 | 856.8 | 828.3 | 664.8 | 676.7 |
Book Value Per Share 2 | 62.80 | 62.20 | 65.90 | 72.40 | 75.60 | 82.80 |
Cash Flow per Share 2 | 0.6400 | 1.280 | 0.2900 | 11.20 | 3.840 | 0.3100 |
Capex 1 | 0.1 | 0.09 | 0.08 | 0.03 | 0.16 | 0.1 |
Capex / Sales | 0.09% | 0.11% | 0.1% | 0.04% | 0.2% | 0.12% |
Announcement Date | 8/26/18 | 9/3/19 | 9/5/20 | 9/4/21 | 8/24/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.89% | 6.64M | |
-5.15% | 52.22B | |
-5.81% | 30.21B | |
+49.37% | 26.47B | |
+39.19% | 26.05B | |
+28.25% | 19.31B | |
+11.54% | 14.29B | |
+33.39% | 12.43B | |
+24.09% | 8.77B | |
+171.70% | 7.9B |
- Stock Market
- Equities
- ADMANUM6 Stock
- Financials Ad-Manum Finance Limited