Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.2 INR | -2.36% | +0.16% | -26.10% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.24 | 17.77 | 17.59 | 6 | 20.88 | 68.83 |
Enterprise Value (EV) 1 | 10.89 | 17.5 | 17.33 | 6.844 | 22.59 | 67.65 |
P/E ratio | 21.2 x | 106 x | -3.39 x | -0.19 x | -19.7 x | 24.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -17.4 x | -59 x | -36.6 x | -14.8 x | -47.7 x | -116 x |
FCF Yield | -5.76% | -1.7% | -2.73% | -6.75% | -2.1% | -0.86% |
Price to Book | 0.32 x | 0.5 x | 0.58 x | -5.54 x | -9.78 x | 103 x |
Nbr of stocks (in thousands) | 5,883 | 5,883 | 5,883 | 5,883 | 5,883 | 5,883 |
Reference price 2 | 1.910 | 3.020 | 2.990 | 1.020 | 3.550 | 11.70 |
Announcement Date | 10/18/19 | 10/18/19 | 9/14/20 | 9/6/21 | 9/3/22 | 8/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.7838 | -0.7379 | -0.456 | -0.8748 | -1.033 | -1.068 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.968 | 0.5827 | -6.728 | -28.33 | -1.052 | 2.803 |
Net income 1 | 0.5461 | 0.1683 | -5.19 | -31.35 | -1.052 | 2.803 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.0900 | 0.0286 | -0.8822 | -5.330 | -0.1800 | 0.4765 |
Free Cash Flow 1 | -0.6268 | -0.2969 | -0.4731 | -0.4619 | -0.4736 | -0.5835 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/18/19 | 10/18/19 | 9/14/20 | 9/6/21 | 9/3/22 | 8/15/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.84 | 1.7 | - |
Net Cash position 1 | 0.35 | 0.26 | 0.26 | - | - | 1.18 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.63 | -0.3 | -0.47 | -0.46 | -0.47 | -0.58 |
ROE (net income / shareholders' equity) | 1.43% | 0.48% | -15.8% | -215% | 65.4% | -382% |
ROA (Net income/ Total Assets) | -1.27% | -1.29% | -0.86% | -3.54% | -187% | -62.4% |
Assets 1 | -42.99 | -13.03 | 604.3 | 884.4 | 0.5638 | -4.491 |
Book Value Per Share 2 | 6.000 | 6.030 | 5.140 | -0.1800 | -0.3600 | 0.1100 |
Cash Flow per Share 2 | 0.0600 | 0.0400 | 0.0400 | 0.0500 | 0.0500 | 0.3000 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/18/19 | 10/18/19 | 9/14/20 | 9/6/21 | 9/3/22 | 8/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- HEERAISP Stock
- Financials Heera Ispat Limited