Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.63 INR | +1.20% |
|
+5.07% | +78.90% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.09 | 432 | 103.6 | 94.85 | 67.43 | 126.8 |
Enterprise Value (EV) 1 | 119.6 | 451.4 | 129.5 | 124.7 | 99.69 | 157.3 |
P/E ratio | 9.7 x | 69.1 x | 23.6 x | 13.3 x | 11.5 x | 13.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 2.11 x | 0.92 x | 0.96 x | 0.59 x | 1.12 x |
EV / Revenue | 0.54 x | 2.21 x | 1.15 x | 1.26 x | 0.88 x | 1.39 x |
EV / EBITDA | 6.04 x | 34.4 x | 10.5 x | 10.4 x | 11.2 x | 7.36 x |
EV / FCF | -1.98 x | 38.9 x | -1.2 x | -10.9 x | -10.2 x | -10.3 x |
FCF Yield | -50.4% | 2.57% | -83.4% | -9.15% | -9.82% | -9.69% |
Price to Book | 0.48 x | 5.16 x | 1.17 x | 0.99 x | 0.67 x | 1.02 x |
Nbr of stocks (in thousands) | 10,965 | 10,965 | 10,965 | 10,965 | 10,965 | 11,765 |
Reference price 2 | 3.200 | 39.40 | 9.450 | 8.650 | 6.150 | 10.78 |
Announcement Date | 10/18/18 | 9/7/19 | 9/8/20 | 9/7/21 | 9/8/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 222.5 | 204.7 | 113 | 98.61 | 113.4 | 112.9 |
EBITDA 1 | 19.81 | 13.13 | 12.32 | 11.96 | 8.871 | 21.38 |
EBIT 1 | 5.401 | -3.866 | 6.613 | 2.51 | -0.567 | 12.51 |
Operating Margin | 2.43% | -1.89% | 5.85% | 2.55% | -0.5% | 11.08% |
Earnings before Tax (EBT) 1 | 5.229 | 13.53 | 1.749 | 11.09 | 11.4 | 11.26 |
Net income 1 | 3.608 | 6.203 | 4.433 | 7.185 | 5.863 | 8.676 |
Net margin | 1.62% | 3.03% | 3.92% | 7.29% | 5.17% | 7.68% |
EPS 2 | 0.3300 | 0.5700 | 0.4000 | 0.6500 | 0.5347 | 0.7865 |
Free Cash Flow 1 | -60.32 | 11.61 | -108 | -11.42 | -9.785 | -15.25 |
FCF margin | -27.12% | 5.67% | -95.62% | -11.58% | -8.63% | -13.5% |
FCF Conversion (EBITDA) | - | 88.46% | - | - | - | - |
FCF Conversion (Net income) | - | 187.24% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/18/18 | 9/7/19 | 9/8/20 | 9/7/21 | 9/8/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 84.5 | 19.4 | 25.9 | 29.9 | 32.3 | 30.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.266 x | 1.479 x | 2.104 x | 2.499 x | 3.636 x | 1.424 x |
Free Cash Flow 1 | -60.3 | 11.6 | -108 | -11.4 | -9.79 | -15.2 |
ROE (net income / shareholders' equity) | 5.01% | 7.84% | 5.16% | 7.83% | 5.97% | 7.72% |
ROA (Net income/ Total Assets) | 0.7% | -0.46% | 0.98% | 0.38% | -0.09% | 2.1% |
Assets 1 | 513.5 | -1,337 | 450.4 | 1,880 | -6,786 | 412.7 |
Book Value Per Share 2 | 6.660 | 7.640 | 8.040 | 8.700 | 9.200 | 10.50 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0300 | 0.0200 | 0.0100 | 0.1300 |
Capex 1 | 95.8 | 21.4 | 152 | 5 | 5.08 | - |
Capex / Sales | 43.05% | 10.47% | 134.68% | 5.07% | 4.48% | - |
Announcement Date | 10/18/18 | 9/7/19 | 9/8/20 | 9/7/21 | 9/8/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.90% | 1.83M | |
+2.74% | 16.89B | |
-15.79% | 15.28B | |
+34.80% | 8.87B | |
-3.30% | 6.29B | |
+26.85% | 3.35B | |
-33.39% | 3.09B | |
-19.41% | 2.73B | |
+5.30% | 2.4B | |
-7.00% | 2.09B |
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