Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
120.5 INR | -0.17% | +1.30% | -4.48% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.38 | 20.55 | 20.55 | 17.3 | 341.7 | 501 |
Enterprise Value (EV) 1 | 61.98 | 316.9 | 18.86 | 13.83 | 335.3 | 490.4 |
P/E ratio | -1.15 x | 154 x | 0.64 x | 0.34 x | 1.35 x | 15.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.3 x | 0.26 x | 0.04 x | 0.36 x | 0.35 x |
EV / Revenue | 0.47 x | 4.61 x | 0.24 x | 0.03 x | 0.35 x | 0.35 x |
EV / EBITDA | -4.48 x | 14.6 x | 0.45 x | 0.23 x | 1.27 x | 14.6 x |
EV / FCF | 0.55 x | -7.53 x | -0.97 x | -0.29 x | -4.98 x | 7.44 x |
FCF Yield | 183% | -13.3% | -103% | -342% | -20.1% | 13.4% |
Price to Book | -0.16 x | -0.07 x | -0.14 x | -0.17 x | 0.81 x | 1.11 x |
Nbr of stocks (in thousands) | 3,605 | 3,605 | 3,605 | 3,605 | 3,605 | 3,605 |
Reference price 2 | 8.150 | 5.700 | 5.700 | 4.800 | 94.80 | 139.0 |
Announcement Date | 27/09/18 | 01/10/19 | 08/09/20 | 07/09/21 | 04/06/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 131 | 68.78 | 79.61 | 464.2 | 958.6 | 1,412 |
EBITDA 1 | -13.84 | 21.7 | 41.45 | 60.32 | 263 | 33.51 |
EBIT 1 | -26.36 | 9.331 | 30.72 | 49.42 | 252.1 | 22.66 |
Operating Margin | -20.12% | 13.57% | 38.59% | 10.65% | 26.3% | 1.6% |
Earnings before Tax (EBT) 1 | -25.64 | 0.1332 | 32.04 | 50.6 | 253 | 32.94 |
Net income 1 | -25.64 | 0.1332 | 32.04 | 50.6 | 253 | 32.94 |
Net margin | -19.57% | 0.19% | 40.25% | 10.9% | 26.4% | 2.33% |
EPS 2 | -7.115 | 0.0370 | 8.888 | 14.04 | 70.20 | 9.139 |
Free Cash Flow 1 | 113.3 | -42.09 | -19.4 | -47.32 | -67.37 | 65.95 |
FCF margin | 86.48% | -61.19% | -24.37% | -10.19% | -7.03% | 4.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | 196.8% |
FCF Conversion (Net income) | - | - | - | - | - | 200.2% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/09/18 | 01/10/19 | 08/09/20 | 07/09/21 | 04/06/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.6 | 296 | - | - | - | - |
Net Cash position 1 | - | - | 1.69 | 3.47 | 6.37 | 10.6 |
Leverage (Debt/EBITDA) | -2.357 x | 13.65 x | - | - | - | - |
Free Cash Flow 1 | 113 | -42.1 | -19.4 | -47.3 | -67.4 | 65.9 |
ROE (net income / shareholders' equity) | 15.2% | -0.06% | -15.1% | -40.7% | 158% | 7.55% |
ROA (Net income/ Total Assets) | -3.26% | 1.26% | 6.36% | 10.1% | 30.5% | 1.38% |
Assets 1 | 787 | 10.55 | 503.9 | 499.7 | 830.5 | 2,394 |
Book Value Per Share 2 | -50.50 | -76.50 | -41.50 | -27.50 | 116.0 | 126.0 |
Cash Flow per Share 2 | 1.860 | 6.720 | 0.4700 | 0.9600 | 1.770 | 2.940 |
Capex | - | - | 4.39 | 3.56 | - | 8.44 |
Capex / Sales | - | - | 5.51% | 0.77% | - | 0.6% |
Announcement Date | 27/09/18 | 01/10/19 | 08/09/20 | 07/09/21 | 04/06/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.48% | 5.21M | |
-10.12% | 37.5B | |
+25.41% | 26.35B | |
-24.92% | 20.63B | |
+7.21% | 20.32B | |
+7.65% | 19.98B | |
-15.64% | 19.18B | |
+8.30% | 9.51B | |
-19.45% | 8.81B | |
-.--% | 7.8B |
- Stock Market
- Equities
- CHENFERRO6 Stock
- Financials Chennai Ferrous Industries Limited