Financials SAR Televenture Limited
Equities
SARTELE
INE0PUC01020
Integrated Telecommunications Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
233.7 INR | -4.86% |
|
-2.17% | +46.48% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 0.2077 | 9.071 | 47.5 | 324.6 |
EBITDA 1 | -1.245 | 1.078 | 6.506 | 57.09 |
EBIT 1 | -1.291 | 0.104 | 2.415 | 46.77 |
Operating Margin | -621.58% | 1.15% | 5.08% | 14.41% |
Earnings before Tax (EBT) 1 | -1.291 | -0.2627 | 0.2744 | 42.73 |
Net income 1 | -1.291 | -0.271 | 0.3728 | 38.84 |
Net margin | -621.58% | -2.99% | 0.78% | 11.96% |
EPS 2 | -25.82 | -1.338 | 7.456 | 18.22 |
Free Cash Flow | - | -11.42 | -20.12 | -135.4 |
FCF margin | - | -125.9% | -42.37% | -41.72% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 12/9/20 | 11/8/21 | 9/8/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 2.13 | 13.4 | 33.7 | 76.7 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | -1.714 x | 12.41 x | 5.174 x | 1.344 x |
Free Cash Flow | - | -11.4 | -20.1 | -135 |
ROE (net income / shareholders' equity) | - | 23.1% | -38.7% | 66.3% |
ROA (Net income/ Total Assets) | - | 0.81% | 5.43% | 20.6% |
Assets 1 | - | -33.55 | 6.862 | 188.1 |
Book Value Per Share 2 | -23.80 | -5.710 | -3.700 | 36.10 |
Cash Flow per Share 2 | 5.310 | 1.550 | 0.2200 | 2.200 |
Capex | - | 9.4 | 23.3 | 66.9 |
Capex / Sales | - | 103.62% | 49.05% | 20.61% |
Announcement Date | 12/9/20 | 11/8/21 | 9/8/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+46.48% | 44.09M | |
+16.20% | 209B | |
+8.81% | 173B | |
+7.77% | 123B | |
-12.19% | 79.17B | |
+23.53% | 70.53B | |
-1.59% | 52.59B | |
-7.43% | 49.29B | |
-24.98% | 42B | |
-19.04% | 37.55B |
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