Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.96 INR | 0.00% | 0.00% | +26.23% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.22 | 31.63 | 53.61 | 50.9 | 49.02 | 49.17 |
Enterprise Value (EV) 1 | 16.47 | 35.13 | 53.53 | 51.91 | 48.9 | 49.21 |
P/E ratio | 5.23 x | -22.4 x | -205 x | -943 x | 95.2 x | 85.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.36 x | 719 x | - | - | - | - |
EV / Revenue | 0.93 x | 798 x | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 2.56 x | -3.33 x | 2.26 x | 146 x | -12.9 x | -47.6 x |
FCF Yield | 39.1% | -30% | 44.3% | 0.68% | -7.75% | -2.1% |
Price to Book | 0.33 x | 0.44 x | 0.75 x | 0.71 x | 0.68 x | 0.68 x |
Nbr of stocks (in thousands) | 5,220 | 5,220 | 5,220 | 5,220 | 5,220 | 5,220 |
Reference price 2 | 4.640 | 6.060 | 10.27 | 9.750 | 9.390 | 9.420 |
Announcement Date | 8/10/18 | 8/30/19 | 12/16/20 | 9/8/21 | 9/1/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.79 | 0.044 | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.655 | -1.374 | -0.984 | -1.021 | -0.892 | -0.809 |
Operating Margin | 26.17% | -3,122.73% | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.635 | -1.852 | -0.345 | 0.773 | 0.742 | 0.791 |
Net income 1 | 4.635 | -1.384 | -0.255 | -0.054 | 0.515 | 0.596 |
Net margin | 26.05% | -3,145.45% | - | - | - | - |
EPS 2 | 0.8879 | -0.2700 | -0.0500 | -0.0103 | 0.0987 | 0.1100 |
Free Cash Flow 1 | 6.431 | -10.56 | 23.72 | 0.355 | -3.79 | -1.035 |
FCF margin | 36.15% | -23,992.05% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 138.75% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 8/30/19 | 12/16/20 | 9/8/21 | 9/1/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 3.5 | - | 1.02 | - | 0.03 |
Net Cash position 1 | 7.75 | - | 0.08 | - | 0.12 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.43 | -10.6 | 23.7 | 0.36 | -3.79 | -1.03 |
ROE (net income / shareholders' equity) | 6.54% | -1.91% | -0.36% | -0.08% | 0.72% | 0.82% |
ROA (Net income/ Total Assets) | 3.73% | -1.05% | -0.81% | -0.85% | -0.75% | -0.69% |
Assets 1 | 124.3 | 131.8 | 31.62 | 6.362 | -68.59 | -85.88 |
Book Value Per Share 2 | 14.00 | 13.80 | 13.70 | 13.70 | 13.80 | 13.90 |
Cash Flow per Share 2 | 1.490 | 0.0200 | 0.1100 | 0.0300 | 0.0200 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/10/18 | 8/30/19 | 12/16/20 | 9/8/21 | 9/1/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- VAGHANI6 Stock
- Financials Vaghani Techno-Build Limited