Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.67 INR | -0.44% |
|
-3.25% | -35.92% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 365.3 | 453.6 | 99.56 | 141.9 | 329.2 | 276.8 |
Enterprise Value (EV) 1 | 500.8 | 698.4 | 996 | 947.2 | 436.2 | 312.3 |
P/E ratio | -4.98 x | 94.2 x | -0.52 x | -1.69 x | -12.3 x | 4.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 0.52 x | 0.35 x | 0.91 x | 1.93 x | 1.5 x |
EV / Revenue | 1.24 x | 0.8 x | 3.54 x | 6.05 x | 2.56 x | 1.69 x |
EV / EBITDA | -36.6 x | 8.43 x | -23.9 x | -147 x | 65 x | -45.9 x |
EV / FCF | -3.67 x | -5.41 x | -1.6 x | 11.7 x | 2.53 x | -4.31 x |
FCF Yield | -27.3% | -18.5% | -62.5% | 8.54% | 39.6% | -23.2% |
Price to Book | 0.29 x | 0.36 x | 0.09 x | 0.14 x | 0.34 x | 0.27 x |
Nbr of stocks (in thousands) | 16,057 | 16,057 | 16,057 | 16,057 | 16,057 | 16,057 |
Reference price 2 | 22.75 | 28.25 | 6.200 | 8.840 | 20.50 | 17.24 |
Announcement Date | 8/29/18 | 8/31/19 | 12/5/20 | 9/7/21 | 9/7/22 | 9/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 404.9 | 874.3 | 281 | 156.5 | 170.3 | 184.3 |
EBITDA 1 | -13.7 | 82.89 | -41.62 | -6.433 | 6.711 | -6.804 |
EBIT 1 | -49.47 | 42.9 | -96.24 | -60.68 | -36.9 | -42.27 |
Operating Margin | -12.22% | 4.91% | -34.25% | -38.76% | -21.66% | -22.93% |
Earnings before Tax (EBT) 1 | -73.48 | 4.869 | -189.7 | -83.69 | -26.79 | 55.16 |
Net income 1 | -73.32 | 4.869 | -189.7 | -83.8 | -26.79 | 55.01 |
Net margin | -18.11% | 0.56% | -67.5% | -53.53% | -15.73% | 29.85% |
EPS 2 | -4.566 | 0.3000 | -11.81 | -5.220 | -1.670 | 3.970 |
Free Cash Flow 1 | -136.6 | -129.1 | -622.4 | 80.87 | 172.6 | -72.38 |
FCF margin | -33.73% | -14.76% | -221.47% | 51.66% | 101.34% | -39.27% |
FCF Conversion (EBITDA) | - | - | - | - | 2,572.22% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/29/18 | 8/31/19 | 12/5/20 | 9/7/21 | 9/7/22 | 9/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 135 | 245 | 896 | 805 | 107 | 35.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -9.89 x | 2.953 x | -21.54 x | -125.2 x | 15.95 x | -5.217 x |
Free Cash Flow 1 | -137 | -129 | -622 | 80.9 | 173 | -72.4 |
ROE (net income / shareholders' equity) | -5.68% | 0.39% | -16.3% | -8.16% | -2.76% | 5.58% |
ROA (Net income/ Total Assets) | -1.49% | 1.21% | -2.69% | -1.82% | -1.38% | -2.09% |
Assets 1 | 4,907 | 403.8 | 7,045 | 4,599 | 1,945 | -2,634 |
Book Value Per Share 2 | 78.30 | 78.40 | 66.60 | 61.40 | 59.70 | 63.10 |
Cash Flow per Share 2 | 0.7100 | 0.6400 | 0.2600 | 0.1700 | 3.350 | 1.850 |
Capex 1 | 120 | 84 | 70.5 | 3.27 | 3.74 | 181 |
Capex / Sales | 29.74% | 9.61% | 25.09% | 2.09% | 2.19% | 98.39% |
Announcement Date | 8/29/18 | 8/31/19 | 12/5/20 | 9/7/21 | 9/7/22 | 9/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.92% | 7.43M | |
+2.97% | 17.73B | |
+21.79% | 15.15B | |
-6.96% | 2.55B | |
+21.45% | 2.47B | |
+14.47% | 1.56B | |
+0.54% | 1.38B | |
+18.08% | 1.35B | |
-14.67% | 1.08B | |
-9.40% | 1.06B |
- Stock Market
- Equities
- AMTL6 Stock
- Financials Advance Metering Technology Limited