Market Closed -
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5-day change | 1st Jan Change | ||
11.04 INR | +0.09% | +15.60% | +15.97% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.57 | 31.38 | 71.44 | 29.09 | 50.21 | 36.74 |
Enterprise Value (EV) 1 | 48.01 | 58.4 | 119.5 | 84.85 | 113.3 | 37.54 |
P/E ratio | 6.16 x | 5.8 x | 33.3 x | 6.71 x | -14.7 x | -4.21 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.03 x | 0.07 x | 2.2 x | 3.22 x | 37 x |
EV / Revenue | 0.04 x | 0.05 x | 0.11 x | 6.42 x | 7.26 x | 37.8 x |
EV / EBITDA | 5.42 x | 5.13 x | 25.2 x | -35 x | -46.1 x | -2.39 x |
EV / FCF | 3.37 x | 2.31 x | -4.6 x | -4.08 x | -9.84 x | 1.13 x |
FCF Yield | 29.6% | 43.3% | -21.7% | -24.5% | -10.2% | 88.2% |
Price to Book | 0.41 x | 0.27 x | 0.61 x | 0.24 x | 0.43 x | 0.34 x |
Nbr of stocks (in thousands) | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 |
Reference price 2 | 9.910 | 6.150 | 14.00 | 5.700 | 9.840 | 7.200 |
Announcement Date | 9/27/18 | 9/9/19 | 9/5/20 | 9/7/21 | 9/6/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,118 | 1,180 | 1,049 | 13.21 | 15.6 | 0.993 |
EBITDA 1 | 8.852 | 11.39 | 4.738 | -2.423 | -2.459 | -15.7 |
EBIT 1 | 7.094 | 9.12 | 2.862 | -4.69 | -4.747 | -17.48 |
Operating Margin | 0.63% | 0.77% | 0.27% | -35.51% | -30.43% | -1,760.73% |
Earnings before Tax (EBT) 1 | 12.39 | 9.19 | 3.206 | 4.238 | -2.128 | -12.84 |
Net income 1 | 8.218 | 5.42 | 2.161 | 4.336 | -3.415 | -8.711 |
Net margin | 0.74% | 0.46% | 0.21% | 32.83% | -21.89% | -877.24% |
EPS 2 | 1.610 | 1.060 | 0.4200 | 0.8500 | -0.6700 | -1.710 |
Free Cash Flow 1 | 14.23 | 25.26 | -26 | -20.81 | -11.52 | 33.09 |
FCF margin | 1.27% | 2.14% | -2.48% | -157.58% | -73.84% | 3,332.67% |
FCF Conversion (EBITDA) | 160.69% | 221.73% | - | - | - | - |
FCF Conversion (Net income) | 173.1% | 466.04% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 9/9/19 | 9/5/20 | 9/7/21 | 9/6/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 27 | 48.1 | 55.8 | 63.1 | 0.79 |
Net Cash position 1 | 2.56 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.371 x | 10.15 x | -23.01 x | -25.66 x | -0.0506 x |
Free Cash Flow 1 | 14.2 | 25.3 | -26 | -20.8 | -11.5 | 33.1 |
ROE (net income / shareholders' equity) | 6.88% | 4.55% | 1.87% | 3.65% | -2.87% | -7.71% |
ROA (Net income/ Total Assets) | 2.15% | 2.67% | 0.78% | -1.3% | -1.41% | -6.3% |
Assets 1 | 382.7 | 203.3 | 278.6 | -334 | 241.8 | 138.3 |
Book Value Per Share 2 | 24.30 | 22.40 | 22.90 | 23.70 | 23.00 | 21.30 |
Cash Flow per Share 2 | 3.790 | 1.850 | 2.930 | 0.6400 | 0.1500 | 0.4100 |
Capex 1 | 2.7 | 2.47 | 4.08 | - | 0.23 | - |
Capex / Sales | 0.24% | 0.21% | 0.39% | - | 1.5% | - |
Announcement Date | 9/27/18 | 9/9/19 | 9/5/20 | 9/7/21 | 9/6/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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