Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.1 INR | -4.72% |
|
+60.32% | +27.85% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 167.2 | 133.1 | 151.2 | 155.2 | 81.09 | 60.06 |
Enterprise Value (EV) 1 | 486.3 | 461.2 | 531.5 | 616.7 | 622.7 | 683.6 |
P/E ratio | 7.08 x | 17.3 x | -5.08 x | -0.92 x | -0.48 x | -1.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.3 x | 0.47 x | 0.67 x | 1.71 x | 1.87 x | 2.08 x |
EV / Revenue | 0.88 x | 1.63 x | 2.37 x | 6.81 x | 14.4 x | 23.6 x |
EV / EBITDA | 4.23 x | 5.74 x | 19.1 x | -6.48 x | -4.71 x | -49.9 x |
EV / FCF | -7.32 x | -14.7 x | -11.4 x | 75.8 x | - | -10 x |
FCF Yield | -13.7% | -6.81% | -8.8% | 1.32% | - | -9.98% |
Price to Book | 0.9 x | 0.69 x | 0.93 x | -29.4 x | -0.47 x | -0.28 x |
Nbr of stocks (in thousands) | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 |
Reference price 2 | 16.70 | 13.30 | 15.10 | 15.50 | 8.100 | 6.000 |
Announcement Date | 9/1/18 | 8/26/19 | 9/6/21 | 9/6/21 | 9/5/22 | 11/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 549.9 | 282.2 | 224.3 | 90.52 | 43.31 | 28.93 |
EBITDA 1 | 115.1 | 80.34 | 27.9 | -95.18 | -132.2 | -13.69 |
EBIT 1 | 107.9 | 74.6 | 23.04 | -99.19 | -135.4 | -16.35 |
Operating Margin | 19.62% | 26.44% | 10.27% | -109.58% | -312.73% | -56.54% |
Earnings before Tax (EBT) 1 | 36.29 | 7.659 | -29.8 | -165.3 | -168.2 | -37.98 |
Net income 1 | 22.49 | 7.726 | -29.73 | -168.1 | -168.3 | -38.69 |
Net margin | 4.09% | 2.74% | -13.26% | -185.72% | -388.52% | -133.74% |
EPS 2 | 2.360 | 0.7700 | -2.970 | -16.79 | -16.81 | -3.864 |
Free Cash Flow 1 | -66.43 | -31.39 | -46.79 | 8.14 | - | -68.26 |
FCF margin | -12.08% | -11.13% | -20.86% | 8.99% | - | -235.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/1/18 | 8/26/19 | 9/6/21 | 9/6/21 | 9/5/22 | 11/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 319 | 328 | 380 | 462 | 542 | 624 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.774 x | 4.084 x | 13.63 x | -4.849 x | -4.097 x | -45.55 x |
Free Cash Flow 1 | -66.4 | -31.4 | -46.8 | 8.14 | - | -68.3 |
ROE (net income / shareholders' equity) | 15.2% | 4.09% | -16.7% | -213% | 188% | 20.1% |
ROA (Net income/ Total Assets) | 8.09% | 5.37% | 1.67% | -8.22% | -14.5% | -1.97% |
Assets 1 | 277.9 | 143.9 | -1,785 | 2,045 | 1,162 | 1,962 |
Book Value Per Share 2 | 18.50 | 19.20 | 16.30 | -0.5300 | -17.30 | -21.20 |
Cash Flow per Share 2 | 4.750 | 5.840 | 5.740 | 3.030 | 1.330 | 0.3600 |
Capex 1 | 0.51 | 0.1 | 2.58 | - | - | 0.08 |
Capex / Sales | 0.09% | 0.03% | 1.15% | - | - | 0.27% |
Announcement Date | 9/1/18 | 8/26/19 | 9/6/21 | 9/6/21 | 9/5/22 | 11/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+27.85% | 755K | |
+37.32% | 107B | |
+85.57% | 31.83B | |
+76.17% | 20.88B | |
+60.78% | 13.36B | |
+32.08% | 9.71B | |
+24.44% | 8.47B | |
+185.93% | 7.47B | |
-9.20% | 6.84B | |
+223.07% | 4.98B |
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