Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
165.2 INR | +3.25% |
|
+5.73% | +37.10% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.99 | 21.66 | 15.47 | 37.44 | 139.4 | 234.8 |
Enterprise Value (EV) 1 | 19.4 | 19.25 | 14.64 | 34.08 | 138.2 | 233.3 |
P/E ratio | 17.9 x | 8.24 x | 7.14 x | 5.9 x | 22.5 x | 37.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.12 x | 0.28 x | 0.18 x | 0.27 x | 0.83 x | 1.19 x |
EV / Revenue | 2.33 x | 0.25 x | 0.17 x | 0.24 x | 0.83 x | 1.18 x |
EV / EBITDA | 10.1 x | 13.9 x | 6.66 x | 7.97 x | 103 x | 31.7 x |
EV / FCF | -2.35 x | -7.56 x | -3.28 x | -55 x | -15.6 x | -370 x |
FCF Yield | -42.6% | -13.2% | -30.5% | -1.82% | -6.4% | -0.27% |
Price to Book | 0.53 x | 0.37 x | 0.29 x | 0.61 x | 2.07 x | 3.19 x |
Nbr of stocks (in thousands) | 3,094 | 3,094 | 3,094 | 3,094 | 3,094 | 3,094 |
Reference price 2 | 8.400 | 7.000 | 5.000 | 12.10 | 45.05 | 75.88 |
Announcement Date | 9/12/18 | 9/14/19 | 9/3/20 | 8/20/21 | 9/3/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.325 | 77.41 | 86.66 | 141.1 | 167.3 | 197.1 |
EBITDA 1 | 1.928 | 1.382 | 2.2 | 4.277 | 1.341 | 7.369 |
EBIT 1 | 1.818 | 1.176 | 1.998 | 4.084 | 1.145 | 7.147 |
Operating Margin | 21.84% | 1.52% | 2.31% | 2.89% | 0.68% | 3.63% |
Earnings before Tax (EBT) 1 | 1.807 | 3.413 | 3.159 | 8.191 | 7.775 | 8.629 |
Net income 1 | 1.452 | 2.64 | 2.179 | 6.341 | 6.196 | 6.234 |
Net margin | 17.44% | 3.41% | 2.51% | 4.5% | 3.7% | 3.16% |
EPS 2 | 0.4692 | 0.8500 | 0.7000 | 2.049 | 2.000 | 2.010 |
Free Cash Flow 1 | -8.264 | -2.547 | -4.459 | -0.6198 | -8.845 | -0.6309 |
FCF margin | -99.26% | -3.29% | -5.15% | -0.44% | -5.29% | -0.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/12/18 | 9/14/19 | 9/3/20 | 8/20/21 | 9/3/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.59 | 2.42 | 0.83 | 3.36 | 1.2 | 1.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.26 | -2.55 | -4.46 | -0.62 | -8.84 | -0.63 |
ROE (net income / shareholders' equity) | 3.03% | 4.63% | 3.89% | 11% | 9.67% | 8.85% |
ROA (Net income/ Total Assets) | 2.14% | 1.16% | 1.94% | 3.73% | 0.86% | 4.98% |
Assets 1 | 67.69 | 227.1 | 112.1 | 170.1 | 718.4 | 125.3 |
Book Value Per Share 2 | 15.70 | 18.80 | 17.40 | 19.70 | 21.70 | 23.80 |
Cash Flow per Share 2 | 1.800 | 0.7300 | 0.2100 | 1.020 | 0.3900 | 0.4800 |
Capex 1 | 0.12 | 0.79 | - | 0.27 | 0.05 | 0.2 |
Capex / Sales | 1.41% | 1.02% | - | 0.19% | 0.03% | 0.1% |
Announcement Date | 9/12/18 | 9/14/19 | 9/3/20 | 8/20/21 | 9/3/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.10% | 6.12M | |
+31.76% | 557B | |
+14.81% | 37.89B | |
+29.65% | 37.26B | |
-1.31% | 35.94B | |
+10.78% | 29.44B | |
+9.57% | 28.35B | |
-8.15% | 28.34B | |
+26.74% | 20.29B | |
+7.27% | 18.33B |
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