Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
7.38 INR | -1.99% | -9.34% | -11.08% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.68 | 21.92 | 19.36 | 16.31 | 37.96 | 24.83 |
Enterprise Value (EV) 1 | 71.18 | 54.65 | 52.32 | 49.26 | 71.02 | 57.92 |
P/E ratio | 95.1 x | 4,019 x | -11 x | -47.7 x | -33.6 x | 125 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.44 x | 1.24 x | 5.22 x | 24 x | 165 x | 15.2 x |
EV / Revenue | 2.64 x | 3.1 x | 14.1 x | 72.5 x | 308 x | 35.4 x |
EV / EBITDA | - | - | - | - | - | 233,802,398 x |
EV / FCF | -8.74 x | 21.9 x | -186 x | 37.8 x | 108 x | 142 x |
FCF Yield | -11.4% | 4.57% | -0.54% | 2.64% | 0.93% | 0.7% |
Price to Book | 2.17 x | 1.23 x | 1.21 x | 1.04 x | 2.6 x | 1.68 x |
Nbr of stocks (in thousands) | 3,420 | 3,420 | 3,420 | 3,420 | 3,420 | 3,420 |
Reference price 2 | 11.31 | 6.410 | 5.660 | 4.770 | 11.10 | 7.260 |
Announcement Date | 8/28/18 | 9/5/19 | 9/3/20 | 9/8/21 | 8/24/22 | 8/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.93 | 17.65 | 3.705 | 0.6793 | 0.2304 | 1.638 |
EBITDA | - | - | - | - | - | 0.2477 |
EBIT 1 | 0.4084 | 0.011 | -1.752 | -0.341 | -1.112 | 0.2354 |
Operating Margin | 1.52% | 0.06% | -47.27% | -50.2% | -482.53% | 14.37% |
Earnings before Tax (EBT) 1 | 0.4067 | 0.007371 | -1.755 | -0.3412 | -1.122 | 0.2354 |
Net income 1 | 0.4067 | 0.005456 | -1.755 | -0.3412 | -1.123 | 0.1992 |
Net margin | 1.51% | 0.03% | -47.36% | -50.23% | -487.15% | 12.17% |
EPS 2 | 0.1189 | 0.001595 | -0.5132 | -0.1000 | -0.3300 | 0.0583 |
Free Cash Flow 1 | -8.144 | 2.5 | -0.2814 | 1.302 | 0.6575 | 0.4083 |
FCF margin | -30.24% | 14.16% | -7.59% | 191.61% | 285.37% | 24.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | 164.8% |
FCF Conversion (Net income) | - | 45,813.97% | - | - | - | 204.91% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 9/5/19 | 9/3/20 | 9/8/21 | 8/24/22 | 8/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.5 | 32.7 | 33 | 32.9 | 33.1 | 33.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 133.6 x |
Free Cash Flow 1 | -8.14 | 2.5 | -0.28 | 1.3 | 0.66 | 0.41 |
ROE (net income / shareholders' equity) | 2.31% | 0.03% | -10.4% | -2.15% | -7.41% | 1.36% |
ROA (Net income/ Total Assets) | 0.26% | 0.01% | -1.21% | -0.23% | -0.76% | 0.16% |
Assets 1 | 153.8 | 73.73 | 144.8 | 146 | 147.8 | 124.5 |
Book Value Per Share 2 | 5.210 | 5.210 | 4.690 | 4.590 | 4.270 | 4.320 |
Cash Flow per Share 2 | 0.0500 | 0.0700 | 0.0100 | 0.0300 | 0.0300 | 0.0400 |
Capex | - | - | - | - | - | 0.05 |
Capex / Sales | - | - | - | - | - | 3.05% |
Announcement Date | 8/28/18 | 9/5/19 | 9/3/20 | 9/8/21 | 8/24/22 | 8/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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