Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
160 INR | -3.61% |
|
-1.14% | -8.91% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 1,335 |
Enterprise Value (EV) 1 | 1,668 |
P/E ratio | 144 x |
Yield | - |
Capitalization / Revenue | 0.99 x |
EV / Revenue | 1.24 x |
EV / EBITDA | 28.8 x |
EV / FCF | -3,535,632 x |
FCF Yield | -0% |
Price to Book | 3.81 x |
Nbr of stocks (in thousands) | 9,676 |
Reference price 2 | 138.0 |
Announcement Date | 7/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 587.3 | 861.7 | 863 | 887.2 | 1,005 | 1,349 |
EBITDA 1 | 9.887 | 36.87 | 30.21 | 25.65 | 62.4 | 58.03 |
EBIT 1 | 7.04 | 28.75 | 21.52 | 18.89 | 55.42 | 17.99 |
Operating Margin | 1.2% | 3.34% | 2.49% | 2.13% | 5.52% | 1.33% |
Earnings before Tax (EBT) 1 | 7.429 | 15.88 | 15.91 | 22.44 | 36.23 | 10.46 |
Net income 1 | 2.522 | 14.03 | 6.93 | 16.7 | 26.86 | 8.298 |
Net margin | 0.43% | 1.63% | 0.8% | 1.88% | 2.67% | 0.61% |
EPS 2 | 0.3372 | 1.876 | 0.9267 | 2.233 | 3.540 | 0.9575 |
Free Cash Flow | - | 22.54 | -41.95 | 9.119 | -35.89 | -471.9 |
FCF margin | - | 2.62% | -4.86% | 1.03% | -3.57% | -34.97% |
FCF Conversion (EBITDA) | - | 61.14% | - | 35.55% | - | - |
FCF Conversion (Net income) | - | 160.64% | - | 54.61% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/28/18 | 6/29/19 | 10/14/20 | 11/5/21 | 2/23/23 | 7/26/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.8 | - | 40 | 8.53 | 34.7 | 333 |
Net Cash position 1 | - | 1.11 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.104 x | - | 1.323 x | 0.3327 x | 0.5554 x | 5.74 x |
Free Cash Flow | - | 22.5 | -42 | 9.12 | -35.9 | -472 |
ROE (net income / shareholders' equity) | 2.87% | 14.6% | 6.5% | 14.1% | 19.2% | 3.26% |
ROA (Net income/ Total Assets) | 2.22% | 6.5% | 4.11% | 3.28% | 8.49% | 1.51% |
Assets 1 | 113.8 | 216 | 168.4 | 508.6 | 316.5 | 548.2 |
Book Value Per Share 2 | 11.90 | 13.80 | 14.70 | 16.90 | 20.50 | 36.30 |
Cash Flow per Share 2 | 8.810 | 15.90 | 13.60 | 15.20 | 15.30 | 14.20 |
Capex | - | 7.18 | 7.07 | 8.82 | 3.92 | 461 |
Capex / Sales | - | 0.83% | 0.82% | 0.99% | 0.39% | 34.13% |
Announcement Date | 8/28/18 | 6/29/19 | 10/14/20 | 11/5/21 | 2/23/23 | 7/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.91% | 19.24M | |
-8.09% | 63.77B | |
+2.68% | 60.07B | |
+21.62% | 37.75B | |
+8.32% | 29.8B | |
+15.14% | 29.42B | |
+17.87% | 19.95B | |
+8.10% | 19.53B | |
+73.56% | 17.52B | |
+27.59% | 15.77B |
- Stock Market
- Equities
- 543622 Stock
- Financials Steelman Telecom Limited