Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
116.9 INR | +4.89% |
|
+0.99% | +202.77% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 40.07 | 68.33 | 40.95 | 58.06 | 51.11 | 51.77 |
Enterprise Value (EV) 1 | 29.61 | 57.76 | 25.82 | 48.29 | 50.43 | 38.33 |
P/E ratio | 23.9 x | 290 x | 7.08 x | -74.5 x | 92.6 x | -59.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.82 x | 8.29 x | 0.82 x | 5.17 x | 2.65 x | 3.42 x |
EV / Revenue | 1.34 x | 7 x | 0.52 x | 4.3 x | 2.62 x | 2.53 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 23.9 x | 73 x | 1.28 x | -9.51 x | -29.3 x | 6.87 x |
FCF Yield | 4.18% | 1.37% | 77.9% | -10.5% | -3.41% | 14.6% |
Price to Book | 3.57 x | 5.96 x | 2.79 x | 4.18 x | 3.54 x | 3.81 x |
Nbr of stocks (in thousands) | 2,208 | 2,208 | 2,208 | 2,208 | 2,208 | 2,208 |
Reference price 2 | 18.15 | 30.95 | 18.55 | 26.30 | 23.15 | 23.45 |
Announcement Date | 8/25/18 | 8/1/19 | 8/28/20 | 9/6/21 | 9/5/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.04 | 8.246 | 49.94 | 11.23 | 19.27 | 15.13 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.247 | 0.9189 | 7.111 | -0.7793 | 0.654 | -0.865 |
Operating Margin | 14.73% | 11.14% | 14.24% | -6.94% | 3.39% | -5.72% |
Earnings before Tax (EBT) 1 | 2.1 | 0.2358 | 6.938 | -0.7793 | 0.654 | -0.865 |
Net income 1 | 1.68 | 0.2358 | 5.782 | -0.7793 | 0.554 | -0.865 |
Net margin | 7.62% | 2.86% | 11.58% | -6.94% | 2.88% | -5.72% |
EPS 2 | 0.7600 | 0.1068 | 2.619 | -0.3530 | 0.2500 | -0.3918 |
Free Cash Flow 1 | 1.237 | 0.7913 | 20.12 | -5.076 | -1.72 | 5.577 |
FCF margin | 5.61% | 9.6% | 40.3% | -45.19% | -8.93% | 36.86% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 73.65% | 335.52% | 348.04% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/25/18 | 8/1/19 | 8/28/20 | 9/6/21 | 9/5/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 10.5 | 10.6 | 15.1 | 9.77 | 0.67 | 13.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 1.24 | 0.79 | 20.1 | -5.08 | -1.72 | 5.58 |
ROE (net income / shareholders' equity) | 16.2% | 2.08% | 49.1% | -5.46% | 3.91% | -6.17% |
ROA (Net income/ Total Assets) | 13.5% | 2.92% | 27.5% | -3.27% | 2.87% | -3.84% |
Assets 1 | 12.45 | 8.085 | 21.02 | 23.86 | 19.32 | 22.53 |
Book Value Per Share 2 | 5.080 | 5.190 | 6.640 | 6.290 | 6.540 | 6.150 |
Cash Flow per Share 2 | 0.5600 | 0.1200 | 6.850 | 4.420 | 0.3100 | 6.090 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/25/18 | 8/1/19 | 8/28/20 | 9/6/21 | 9/5/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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