Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.26 INR | 0.00% |
|
0.00% | +109.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.46 | 47.46 | 47.46 | 9.016 | 9.317 | 16.35 |
Enterprise Value (EV) 1 | 47.28 | 47.44 | 54.19 | 8.859 | 9.32 | 56.95 |
P/E ratio | 945 x | 415 x | -4,119 x | -0.21 x | 54.6 x | 82.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.35 x | - | - | 0.06 x | 0.05 x | 0.07 x |
EV / Revenue | 7.32 x | - | - | 0.06 x | 0.05 x | 0.26 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -7.94 x | 48.7 x | -9.59 x | 0.77 x | 0.29 x | -1.2 x |
FCF Yield | -12.6% | 2.05% | -10.4% | 130% | 339% | -83.6% |
Price to Book | 1.42 x | 1.44 x | 1.44 x | -2.28 x | -2.45 x | -3.96 x |
Nbr of stocks (in thousands) | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 | 2,511 |
Reference price 2 | 18.90 | 18.90 | 18.90 | 3.590 | 3.710 | 6.510 |
Announcement Date | 23/10/18 | 04/09/19 | 10/01/21 | 09/09/21 | 30/08/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.458 | - | - | 139.7 | 198.1 | 218.8 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.1699 | -0.4588 | -0.7644 | -36.97 | 0.0255 | 0.062 |
Operating Margin | -2.63% | - | - | -26.47% | 0.01% | 0.03% |
Earnings before Tax (EBT) 1 | 0.0647 | 0.1006 | -0.0101 | -36.98 | 0.1503 | 0.175 |
Net income 1 | 0.0467 | 0.1006 | -0.0101 | -36.98 | 0.1503 | 0.175 |
Net margin | 0.72% | - | - | -26.47% | 0.08% | 0.08% |
EPS 2 | 0.0200 | 0.0455 | -0.004588 | -16.72 | 0.0680 | 0.0791 |
Free Cash Flow 1 | -5.952 | 0.9743 | -5.65 | 11.55 | 31.6 | -47.64 |
FCF margin | -92.17% | - | - | 8.27% | 15.95% | -21.78% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 968.31% | - | - | 21,020.58% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/10/18 | 04/09/19 | 10/01/21 | 09/09/21 | 30/08/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.72 | - | 0 | 40.6 |
Net Cash position 1 | 0.18 | 0.03 | - | 0.16 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.95 | 0.97 | -5.65 | 11.6 | 31.6 | -47.6 |
ROE (net income / shareholders' equity) | 0.13% | 0.28% | -0.03% | -211% | -17% | -24.2% |
ROA (Net income/ Total Assets) | -0.29% | -0.79% | -1.21% | -64.3% | 0.02% | 0.02% |
Assets 1 | -16.36 | -12.75 | 0.8399 | 57.49 | 916.6 | 902.1 |
Book Value Per Share 2 | 13.30 | 13.20 | 13.10 | -1.580 | -1.520 | -1.640 |
Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.0300 | 0.1800 | 0.1200 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 23/10/18 | 04/09/19 | 10/01/21 | 09/09/21 | 30/08/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CHANDRIMA6 Stock
- Financials Chandrima Mercantiles Limited