Market Closed -
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|
5-day change | 1st Jan Change | ||
23.75 INR | -0.13% | +3.04% | -22.51% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 219.9 |
Enterprise Value (EV) 1 | 203.6 |
P/E ratio | -284 x |
Yield | - |
Capitalization / Revenue | 2.38 x |
EV / Revenue | 2.21 x |
EV / EBITDA | -77,507,010 x |
EV / FCF | -15,517,922 x |
FCF Yield | -0% |
Price to Book | 5.16 x |
Nbr of stocks (in thousands) | 4,256 |
Reference price 2 | 51.68 |
Announcement Date | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 93.56 | 71.28 | 145.8 | 202.6 | 92.25 |
EBITDA | - | - | - | - | -2.627 |
EBIT 1 | 1.346 | -0.948 | -1.698 | -5.095 | -2.794 |
Operating Margin | 1.44% | -1.33% | -1.16% | -2.52% | -3.03% |
Earnings before Tax (EBT) 1 | 1.319 | -0.98 | 3.653 | 10.34 | -0.6734 |
Net income 1 | 0.976 | -0.725 | 2.696 | 7.692 | -0.7715 |
Net margin | 1.04% | -1.02% | 1.85% | 3.8% | -0.84% |
EPS 2 | 0.8714 | -0.6473 | 2.407 | 6.868 | -0.1822 |
Free Cash Flow | - | -3.538 | 3.993 | -3.161 | -13.12 |
FCF margin | - | -4.96% | 2.74% | -1.56% | -14.22% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 148.1% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 1/28/22 | 1/28/22 | 1/28/22 | 9/9/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 4.03 | 7.94 | - | - | - |
Net Cash position 1 | - | - | 0.07 | 16.5 | 16.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -3.54 | 3.99 | -3.16 | -13.1 |
ROE (net income / shareholders' equity) | - | -67.2% | 131% | 68.8% | -2.51% |
ROA (Net income/ Total Assets) | - | -0.48% | -1.03% | -2.96% | -1.1% |
Assets 1 | - | 149.8 | -262.7 | -259.5 | 70.07 |
Book Value Per Share 2 | 1.290 | 0.6400 | 3.050 | 6.460 | 10.00 |
Cash Flow per Share 2 | 0.4300 | 0.1100 | 0.0600 | 5.660 | 3.840 |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 1/28/22 | 1/28/22 | 1/28/22 | 9/9/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.51% | 1.21M | |
+20.75% | 7.17B | |
+7.58% | 3.63B | |
+87.42% | 2.58B | |
+28.99% | 2.47B | |
+10.26% | 2.33B | |
+5.21% | 2.29B | |
+4.20% | 1.76B | |
+7.62% | 1.7B | |
+32.46% | 1.68B |
- Stock Market
- Equities
- 543516 Stock
- Financials Dhyaani Tradeventtures Limited