Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.03 INR | -10.79% | -10.79% | -11.57% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 34.11 | 41.01 |
Enterprise Value (EV) 1 | 8.609 | 36.94 |
P/E ratio | 3.13 x | 10.5 x |
Yield | - | - |
Capitalization / Revenue | 0.07 x | 0.33 x |
EV / Revenue | 0.02 x | 0.3 x |
EV / EBITDA | 0.94 x | 14.7 x |
EV / FCF | -202,347 x | -1,639,447 x |
FCF Yield | -0% | -0% |
Price to Book | 0.41 x | 0.49 x |
Nbr of stocks (in thousands) | 7,708 | 7,708 |
Reference price 2 | 4.425 | 5.320 |
Announcement Date | 9/6/22 | 8/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 231.2 | 165.2 | 482.4 | 263.3 | 455.5 | 124.7 |
EBITDA 1 | 8.455 | 5.242 | 11.18 | 5.484 | 9.115 | 2.507 |
EBIT 1 | 7.498 | 4.723 | 10.75 | 5.135 | 7.366 | 1.781 |
Operating Margin | 3.24% | 2.86% | 2.23% | 1.95% | 1.62% | 1.43% |
Earnings before Tax (EBT) 1 | 7.498 | 4.724 | 11.09 | 6.278 | 7.366 | 2.122 |
Net income 1 | 5.567 | 3.507 | 11.28 | 3.633 | 4.381 | 1.57 |
Net margin | 2.41% | 2.12% | 2.34% | 1.38% | 0.96% | 1.26% |
EPS 2 | 1.796 | 1.131 | 3.638 | 1.170 | 1.413 | 0.5065 |
Free Cash Flow | - | -0.4741 | 3.939 | 8.31 | -42.55 | -22.53 |
FCF margin | - | -0.29% | 0.82% | 3.16% | -9.34% | -18.07% |
FCF Conversion (EBITDA) | - | - | 35.25% | 151.55% | - | - |
FCF Conversion (Net income) | - | - | 34.93% | 228.77% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/24/20 | 9/24/20 | 9/24/20 | 9/8/21 | 9/6/22 | 8/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.17 | 1.44 | 7.43 | 16.6 | 25.5 | 4.06 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.47 | 3.94 | 8.31 | -42.5 | -22.5 |
ROE (net income / shareholders' equity) | - | 22.3% | 48.8% | 11.9% | 7.61% | 1.88% |
ROA (Net income/ Total Assets) | - | 5.65% | 7.1% | 2.52% | 3.3% | 0.88% |
Assets 1 | - | 62.03 | 158.8 | 144.1 | 132.6 | 178.1 |
Book Value Per Share 2 | 4.500 | 5.630 | 9.270 | 10.40 | 10.70 | 10.90 |
Cash Flow per Share 2 | 0.0500 | 0.4600 | 2.400 | 5.350 | 3.310 | 0.5300 |
Capex 1 | 9.82 | - | - | - | - | - |
Capex / Sales | 4.25% | - | - | - | - | - |
Announcement Date | 9/24/20 | 9/24/20 | 9/24/20 | 9/8/21 | 9/6/22 | 8/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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