Market Closed -
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|
5-day change | 1st Jan Change | ||
4.19 INR | -2.56% |
|
-2.56% | +13.24% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.34 | 56.76 | 32.16 | 28.04 | 39.93 | 26.7 |
Enterprise Value (EV) 1 | 65.31 | 58.99 | 33.61 | 28.54 | 39.88 | 26.96 |
P/E ratio | 16.3 x | -140 x | -1.69 x | 62.5 x | -4.9 x | -59.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 141 x | -545 x | -5.5 x | -20.8 x | -6.72 x | -243 x |
FCF Yield | 0.71% | -0.18% | -18.2% | -4.82% | -14.9% | -0.41% |
Price to Book | 0.71 x | 0.64 x | 0.46 x | 0.4 x | 0.65 x | 0.44 x |
Nbr of stocks (in thousands) | 7,478 | 7,478 | 7,478 | 7,478 | 7,478 | 7,478 |
Reference price 2 | 8.470 | 7.590 | 4.300 | 3.750 | 5.340 | 3.570 |
Announcement Date | 8/14/18 | 8/31/19 | 9/3/20 | 8/29/21 | 8/30/22 | 9/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.9453 | -0.406 | -10.2 | -0.4346 | -9.282 | -0.413 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.622 | -0.406 | -18.34 | 2.061 | -8.134 | -0.2234 |
Net income 1 | 3.885 | -0.406 | -18.96 | 0.4273 | -8.134 | -0.422 |
Net margin | - | - | - | - | - | - |
EPS 2 | 0.5195 | -0.0543 | -2.540 | 0.0600 | -1.090 | -0.0600 |
Free Cash Flow 1 | 0.4637 | -0.1082 | -6.107 | -1.375 | -5.931 | -0.1108 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 11.94% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 8/31/19 | 9/3/20 | 8/29/21 | 8/30/22 | 9/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.97 | 2.23 | 1.45 | 0.5 | - | 0.26 |
Net Cash position 1 | - | - | - | - | 0.05 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.46 | -0.11 | -6.11 | -1.38 | -5.93 | -0.11 |
ROE (net income / shareholders' equity) | 4.48% | -0.46% | -24.1% | 0.61% | -12.4% | -0.69% |
ROA (Net income/ Total Assets) | -0.64% | -0.27% | -7.5% | -0.37% | -8.41% | -0.4% |
Assets 1 | -605.8 | 151.4 | 253 | -117.1 | 96.74 | 105.4 |
Book Value Per Share 2 | 11.90 | 11.80 | 9.280 | 9.330 | 8.250 | 8.190 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0400 | 0.0600 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 8/31/19 | 9/3/20 | 8/29/21 | 8/30/22 | 9/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.24% | 375K | |
+24.24% | 3,425B | |
+20.58% | 93B | |
+18.17% | 86.49B | |
+57.51% | 57.57B | |
-19.11% | 50.11B | |
+39.05% | 48.65B | |
-21.34% | 47.44B | |
+76.84% | 41.06B | |
-5.67% | 26.86B |
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