Market Closed -
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|
5-day change | 1st Jan Change | ||
175 INR | +4.98% |
|
-.--% | +47.53% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.55 | 25.08 | 25.08 | 25.31 | 31.57 | 48.65 |
Enterprise Value (EV) 1 | 16.83 | 30.57 | 22.25 | 25.41 | 31.87 | 48.85 |
P/E ratio | 1,001 x | -0.19 x | -0.47 x | 7.23 x | -10.5 x | 47.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.69 x | 6.77 x | 11.8 x | 31.6 x | 39.5 x | - |
EV / Revenue | 5.89 x | 8.25 x | 10.4 x | 31.8 x | 39.8 x | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.53 x | 0.48 x | 0.53 x | -5.91 x | 48.1 x | 383 x |
FCF Yield | 190% | 210% | 189% | -16.9% | 2.08% | 0.26% |
Price to Book | 0.05 x | 0.4 x | 2.73 x | 1.61 x | 2.47 x | 3.53 x |
Nbr of stocks (in thousands) | 306 | 306 | 306 | 306 | 306 | 306 |
Reference price 2 | 34.45 | 81.90 | 81.90 | 82.65 | 103.1 | 158.8 |
Announcement Date | 9/5/19 | 9/7/20 | 8/12/21 | 9/2/22 | 9/2/23 | 7/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 2.86 | 3.707 | 2.132 | 0.8 | 0.8 | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.631 | -107.7 | -31.32 | - | -3.1 | -0.916 |
Operating Margin | -57.03% | -2,905.43% | -1,469.18% | - | -387.5% | - |
Earnings before Tax (EBT) 1 | 0.5438 | -130 | -52.62 | 4 | -3 | 1.03 |
Net income 1 | 0.0105 | -130.9 | -52.83 | 3.5 | -3 | 1.03 |
Net margin | 0.37% | -3,529.72% | -2,478.45% | 437.5% | -375% | - |
EPS 2 | 0.0344 | -427.3 | -172.5 | 11.43 | -9.796 | 3.360 |
Free Cash Flow 1 | 31.99 | 64.33 | 42.13 | -4.3 | 0.6625 | 0.1275 |
FCF margin | 1,118.52% | 1,735.19% | 1,976.72% | -537.5% | 82.81% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 303,489.82% | - | - | - | - | 12.38% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/19 | 9/7/20 | 8/12/21 | 9/2/22 | 9/2/23 | 7/6/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.28 | 5.49 | - | 0.1 | 0.3 | 0.2 |
Net Cash position 1 | - | - | 2.83 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 32 | 64.3 | 42.1 | -4.3 | 0.66 | 0.13 |
ROE (net income / shareholders' equity) | 0.01% | -103% | -148% | 25.1% | -21.1% | 7.74% |
ROA (Net income/ Total Assets) | -0.43% | -41.8% | -28.4% | - | -13% | -4.18% |
Assets 1 | -2.44 | 313.3 | 185.9 | - | 23.15 | -24.65 |
Book Value Per Share 2 | 630.0 | 203.0 | 30.00 | 51.30 | 41.80 | 45.10 |
Cash Flow per Share 2 | 8.060 | 6.110 | 5.270 | 0.9800 | 0.3300 | 0.6500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/5/19 | 9/7/20 | 8/12/21 | 9/2/22 | 9/2/23 | 7/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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