Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.59 INR | +4.92% | +4.92% | +0.52% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 46.59 | 18.07 | 29.22 | 16.98 | 22.21 | 15.78 |
Enterprise Value (EV) 1 | 44.89 | 11.51 | -46.88 | -59.19 | -37.7 | -43.23 |
P/E ratio | 3.33 x | 20.5 x | -14.5 x | -76 x | -61.6 x | -13.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.63 x | 2.58 x | 4.5 x | 3.34 x | 4.04 x | 3.33 x |
EV / Revenue | 2.54 x | 1.64 x | -7.22 x | -11.6 x | -6.86 x | -9.13 x |
EV / EBITDA | 2.95 x | 5.72 x | 860 x | -283 x | 1,541 x | 42.8 x |
EV / FCF | 0.82 x | 0.84 x | 39 x | -270 x | 2.41 x | 35.5 x |
FCF Yield | 121% | 119% | 2.57% | -0.37% | 41.5% | 2.82% |
Price to Book | 0.48 x | 0.2 x | 0.65 x | 0.38 x | 0.5 x | 0.37 x |
Nbr of stocks (in thousands) | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 | 3,006 |
Reference price 2 | 15.50 | 6.010 | 9.720 | 5.650 | 7.390 | 5.250 |
Announcement Date | 4/14/18 | 9/7/19 | 12/8/20 | 9/4/21 | 9/8/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.68 | 7 | 6.496 | 5.085 | 5.493 | 4.734 |
EBITDA 1 | 15.21 | 2.014 | -0.0545 | 0.2092 | -0.0245 | -1.01 |
EBIT 1 | 15.21 | 2.014 | -0.3544 | -0.0908 | -0.2308 | -1.152 |
Operating Margin | 86.01% | 28.77% | -5.46% | -1.79% | -4.2% | -24.33% |
Earnings before Tax (EBT) 1 | 15.19 | 1.442 | -2.039 | -0.2598 | -0.3649 | -1.211 |
Net income 1 | 14 | 0.8799 | -2.013 | -0.2235 | -0.3468 | -1.204 |
Net margin | 79.17% | 12.57% | -30.99% | -4.4% | -6.31% | -25.43% |
EPS 2 | 4.657 | 0.2927 | -0.6700 | -0.0744 | -0.1200 | -0.4005 |
Free Cash Flow 1 | 54.44 | 13.74 | -1.203 | 0.219 | -15.64 | -1.219 |
FCF margin | 307.88% | 196.27% | -18.53% | 4.31% | -284.77% | -25.76% |
FCF Conversion (EBITDA) | 357.97% | 682.29% | - | 104.68% | - | - |
FCF Conversion (Net income) | 388.87% | 1,561.44% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/14/18 | 9/7/19 | 12/8/20 | 9/4/21 | 9/8/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.71 | 6.55 | 76.1 | 76.2 | 59.9 | 59 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 54.4 | 13.7 | -1.2 | 0.22 | -15.6 | -1.22 |
ROE (net income / shareholders' equity) | 15.4% | 0.94% | -4.41% | -0.5% | -0.78% | -2.77% |
ROA (Net income/ Total Assets) | 2.92% | 0.93% | -0.24% | -0.06% | -0.15% | -0.85% |
Assets 1 | 480.1 | 94.19 | 852.1 | 367.1 | 224.1 | 141.6 |
Book Value Per Share 2 | 32.60 | 29.90 | 14.80 | 14.80 | 14.70 | 14.30 |
Cash Flow per Share 2 | 0.7000 | 3.040 | 0.5400 | 0.5500 | 0.6000 | 0.5300 |
Capex | - | - | 1.26 | - | - | - |
Capex / Sales | - | - | 19.41% | - | - | - |
Announcement Date | 4/14/18 | 9/7/19 | 12/8/20 | 9/4/21 | 9/8/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- JPTSEC Stock
- Financials JPT Securities Limited