Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
479 INR | -0.78% | +1.91% | -15.92% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 117 | 148.6 | 48.16 | 90.82 | 318.9 | 2,689 |
Enterprise Value (EV) 1 | 63.05 | 117.1 | -9.681 | -19.18 | 181.5 | 2,519 |
P/E ratio | 22.7 x | 17.4 x | 3.76 x | 6.95 x | 11.5 x | 48.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.23 x | 1.9 x | 0.62 x | 1.03 x | 1.61 x | 8.33 x |
EV / Revenue | 1.74 x | 1.5 x | -0.13 x | -0.22 x | 0.92 x | 7.8 x |
EV / EBITDA | 27.2 x | 17.4 x | -0.92 x | -1.3 x | 5.3 x | 43.3 x |
EV / FCF | -57.2 x | -4.4 x | -0.47 x | -0.93 x | 9.38 x | 223 x |
FCF Yield | -1.75% | -22.7% | -212% | -107% | 10.7% | 0.45% |
Price to Book | 1.49 x | 1.7 x | 0.48 x | 0.8 x | 2.29 x | 13.9 x |
Nbr of stocks (in thousands) | 18,576 | 18,576 | 18,576 | 18,576 | 18,576 | 18,576 |
Reference price 2 | 6.296 | 8.000 | 2.593 | 4.889 | 17.17 | 144.8 |
Announcement Date | 10/1/18 | 9/5/19 | 9/1/20 | 9/7/21 | 9/6/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 36.19 | 78.34 | 77.35 | 88.41 | 198.1 | 323 |
EBITDA 1 | 2.321 | 6.748 | 10.54 | 14.76 | 34.27 | 58.13 |
EBIT 1 | 1.589 | 5.356 | 9.113 | 12.27 | 30.99 | 52.75 |
Operating Margin | 4.39% | 6.84% | 11.78% | 13.88% | 15.64% | 16.33% |
Earnings before Tax (EBT) 1 | 7.614 | 11.92 | 16.64 | 17.22 | 36.84 | 73.86 |
Net income 1 | 5.19 | 8.556 | 12.79 | 13.09 | 27.72 | 55.51 |
Net margin | 14.34% | 10.92% | 16.54% | 14.81% | 14% | 17.18% |
EPS 2 | 0.2778 | 0.4606 | 0.6887 | 0.7037 | 1.493 | 2.988 |
Free Cash Flow 1 | -1.102 | -26.6 | 20.51 | 20.54 | 19.36 | 11.28 |
FCF margin | -3.05% | -33.96% | 26.51% | 23.24% | 9.77% | 3.49% |
FCF Conversion (EBITDA) | - | - | 194.54% | 139.15% | 56.48% | 19.41% |
FCF Conversion (Net income) | - | - | 160.29% | 156.9% | 69.82% | 20.33% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/1/18 | 9/5/19 | 9/1/20 | 9/7/21 | 9/6/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 53.9 | 31.5 | 57.8 | 110 | 137 | 170 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.1 | -26.6 | 20.5 | 20.5 | 19.4 | 11.3 |
ROE (net income / shareholders' equity) | 6.78% | 10.3% | 13.6% | 12.3% | 22% | 33.4% |
ROA (Net income/ Total Assets) | 1.2% | 3.59% | 5.37% | 6.41% | 12.9% | 15.4% |
Assets 1 | 431.2 | 238 | 238.3 | 204.4 | 215 | 360 |
Book Value Per Share 2 | 4.230 | 4.700 | 5.390 | 6.080 | 7.480 | 10.40 |
Cash Flow per Share 2 | 0.0900 | 0.1900 | 0.1100 | 1.770 | 2.340 | 6.100 |
Capex 1 | 2.45 | 0.56 | 5.05 | - | 7 | 15 |
Capex / Sales | 6.78% | 0.72% | 6.53% | - | 3.53% | 4.63% |
Announcement Date | 10/1/18 | 9/5/19 | 9/1/20 | 9/7/21 | 9/6/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.92% | 107M | |
-5.62% | 250B | |
-16.09% | 61.45B | |
+4.79% | 61.15B | |
+2.75% | 53.92B | |
-0.18% | 40.53B | |
+7.45% | 39.06B | |
+101.23% | 26.38B | |
+2.75% | 21.53B | |
+22.02% | 14.42B |
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