Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.51 INR | -.--% |
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-.--% | -.--% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 73.62 | 95.1 | 32.18 | 64.62 | 33.06 |
Enterprise Value (EV) 1 | 73.3 | 95.03 | 32.13 | 64.53 | 32.97 |
P/E ratio | 16.8 x | 965 x | 359 x | 3,380 x | 311 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.68 x | 0.29 x | 0.7 x | 0.69 x |
EV / Revenue | 0.29 x | 0.68 x | 0.29 x | 0.69 x | 0.69 x |
EV / EBITDA | 7.8 x | 112 x | 30.9 x | 74.3 x | 54.6 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.75 x | 0.96 x | 0.33 x | 0.65 x | 0.33 x |
Nbr of stocks (in thousands) | 6,817 | 6,817 | 6,817 | 6,817 | 6,817 |
Reference price 2 | 10.80 | 13.95 | 4.720 | 9.480 | 4.850 |
Announcement Date | 10/16/19 | 10/19/20 | 11/1/21 | 2/4/23 | 10/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 256.7 | 249.9 | 140 | 109.1 | 92.87 | 47.97 |
EBITDA 1 | 12.02 | 9.396 | 0.8507 | 1.041 | 0.8681 | 0.6037 |
EBIT 1 | 9.41 | 6.625 | 0.1289 | 0.1134 | 0.0393 | 0.122 |
Operating Margin | 3.67% | 2.65% | 0.09% | 0.1% | 0.04% | 0.25% |
Earnings before Tax (EBT) 1 | 4.205 | 4.685 | 0.1289 | 0.1134 | 0.0393 | 0.1214 |
Net income 1 | 3.874 | 4.389 | 0.0985 | 0.0897 | 0.0191 | 0.1064 |
Net margin | 1.51% | 1.76% | 0.07% | 0.08% | 0.02% | 0.22% |
EPS 2 | 0.5682 | 0.6438 | 0.0144 | 0.0132 | 0.002805 | 0.0156 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/20/18 | 10/16/19 | 10/19/20 | 11/1/21 | 2/4/23 | 10/15/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 28.7 | - | - | - | - | - |
Net Cash position 1 | - | 0.33 | 0.07 | 0.04 | 0.09 | 0.09 |
Leverage (Debt/EBITDA) | 2.384 x | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 4.2% | 4.56% | 0.1% | 0.09% | 0.02% | 0.11% |
ROA (Net income/ Total Assets) | 4.54% | 3.6% | 0.08% | 0.07% | 0.02% | 0.08% |
Assets 1 | 85.24 | 121.9 | 125 | 128.7 | 79.35 | 141.6 |
Book Value Per Share 2 | 13.80 | 14.40 | 14.50 | 14.50 | 14.50 | 14.50 |
Cash Flow per Share 2 | 0 | 0.0500 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/20/18 | 10/16/19 | 10/19/20 | 11/1/21 | 2/4/23 | 10/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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