Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.81 INR | +0.06% | +5.05% | -19.34% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.35 | 31.23 | 33.48 | 29.07 | 164.2 | 165 |
Enterprise Value (EV) 1 | 81.95 | 78.34 | 87.6 | 33.5 | 147.6 | 166.4 |
P/E ratio | -2.92 x | -1.79 x | -3.76 x | 0.54 x | -1.84 x | 14.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -4.16 x | -2.25 x | -16.1 x | 18.2 x | -17.7 x | 33.8 x |
EV / Revenue | -9.12 x | -5.64 x | -42.1 x | 21 x | -15.9 x | 34.1 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.36 x | 0.37 x | 0.44 x | 0.26 x | 4.06 x | 3.2 x |
Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 15,000 | 15,000 |
Reference price 2 | 4.150 | 3.470 | 3.720 | 3.230 | 10.95 | 11.00 |
Announcement Date | 29/09/18 | 10/08/19 | 21/09/20 | 26/08/21 | 19/08/22 | 17/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -8.988 | -13.89 | -2.081 | 1.596 | -9.286 | 4.884 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -12.77 | -17.41 | -8.912 | 53.41 | -89.25 | 11.11 |
Net income 1 | -12.77 | -17.41 | -8.912 | 53.41 | -89.25 | 11.11 |
Net margin | 142.07% | 125.31% | 428.16% | 3,346.66% | 961.15% | 227.46% |
EPS 2 | -1.419 | -1.935 | -0.9902 | 5.930 | -5.950 | 0.7406 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/09/18 | 10/08/19 | 21/09/20 | 26/08/21 | 19/08/22 | 17/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 44.6 | 47.1 | 54.1 | 4.43 | - | 1.41 |
Net Cash position 1 | - | - | - | - | 16.7 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -11.7% | -18.5% | -11% | 40.2% | -105% | 24.1% |
ROA (Net income/ Total Assets) | -7.25% | -9.86% | -6.52% | 32.3% | -98.3% | 20.7% |
Assets 1 | 176.2 | 176.5 | 136.7 | 165.4 | 90.82 | 53.55 |
Book Value Per Share 2 | 11.40 | 9.470 | 8.480 | 12.60 | 2.700 | 3.440 |
Cash Flow per Share 2 | 0.0200 | 0.1300 | 0.0100 | 0.0200 | 1.460 | 0.4700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 29/09/18 | 10/08/19 | 21/09/20 | 26/08/21 | 19/08/22 | 17/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.34% | 2.85M | |
-6.21% | 51.26B | |
-5.11% | 30.88B | |
+53.19% | 27.52B | |
+26.66% | 24.68B | |
+13.17% | 17.4B | |
-0.14% | 12.85B | |
+16.67% | 10.76B | |
+18.23% | 8.25B | |
-30.75% | 7.32B |
- Stock Market
- Equities
- INDOASIAF6 Stock
- Financials Challani Capital Limited