Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.31 INR | +4.59% |
|
-1.21% | +14.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 69.06 | 70.19 | 34.94 | 46.25 | 90.63 | 92.63 |
Enterprise Value (EV) 1 | 55.84 | 43.24 | -23.5 | -20.36 | 89.32 | 102.2 |
P/E ratio | 2.96 x | 3.79 x | 1.82 x | -12.9 x | 6.63 x | 9.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.98 x | 1.31 x | 0.54 x | 1.01 x | 3.52 x | 3.88 x |
EV / Revenue | 0.8 x | 0.8 x | -0.36 x | -0.45 x | 3.46 x | 4.28 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.5 x | 0.47 x | 0.2 x | 0.28 x | 0.5 x | 0.49 x |
Nbr of stocks (in thousands) | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 | 6,250 |
Reference price 2 | 11.05 | 11.23 | 5.590 | 7.400 | 14.50 | 14.82 |
Announcement Date | 8/14/18 | 9/8/19 | 12/4/20 | 9/6/21 | 9/5/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 70.19 | 53.73 | 64.62 | 45.7 | 25.78 | 23.88 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 28.55 | 24.01 | 25.93 | -2.274 | 18.11 | 15.11 |
Net income 1 | 23.34 | 18.54 | 19.2 | -3.575 | 13.66 | 9.77 |
Net margin | 33.25% | 34.51% | 29.72% | -7.82% | 52.99% | 40.91% |
EPS 2 | 3.735 | 2.967 | 3.072 | -0.5720 | 2.186 | 1.560 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/8/19 | 12/4/20 | 9/6/21 | 9/5/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 9.6 |
Net Cash position 1 | 13.2 | 26.9 | 58.4 | 66.6 | 1.31 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 18.5% | 12.8% | 11.9% | -2.12% | 7.87% | 5.24% |
ROA (Net income/ Total Assets) | 8.48% | 6.29% | 6.13% | -1.38% | 7.13% | 4.68% |
Assets 1 | 275.2 | 294.6 | 313.2 | 258.5 | 191.5 | 208.6 |
Book Value Per Share 2 | 22.00 | 24.10 | 27.40 | 26.40 | 29.10 | 30.50 |
Cash Flow per Share 2 | 10.20 | 4.320 | 9.360 | 10.70 | 0.2100 | 0.1400 |
Capex 1 | 0.04 | 0.02 | - | - | 0.1 | 0.76 |
Capex / Sales | 0.05% | 0.04% | - | - | 0.4% | 3.17% |
Announcement Date | 8/14/18 | 9/8/19 | 12/4/20 | 9/6/21 | 9/5/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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