Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
195 INR | +2.47% |
|
+28.88% | +78.93% |
Valuation
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 75.49 | 49.54 | 165.4 | 286.5 |
Enterprise Value (EV) 1 | 89.41 | 63.15 | 182 | 300.4 |
P/E ratio | 66.7 x | -5.03 x | -41.9 x | -38.5 x |
Yield | - | - | - | - |
Capitalization / Revenue | 2.33 x | 96.9 x | 35.1 x | 52 x |
EV / Revenue | 2.76 x | 124 x | 38.6 x | 54.5 x |
EV / EBITDA | 11.3 x | -22.7 x | 228 x | -82 x |
EV / FCF | -3.02 x | 14.7 x | -61.2 x | 56.1 x |
FCF Yield | -33.2% | 6.79% | -1.63% | 1.78% |
Price to Book | 1.17 x | 0.89 x | 3.09 x | 6.22 x |
Nbr of stocks (in thousands) | 3,318 | 3,318 | 3,318 | 3,318 |
Reference price 2 | 22.75 | 14.93 | 49.85 | 86.35 |
Announcement Date | 05/09/20 | 11/08/21 | 28/11/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.58 | 30.9 | 32.43 | 0.511 | 4.717 | 5.51 |
EBITDA 1 | 2.873 | 7.525 | 7.93 | -2.777 | 0.798 | -3.665 |
EBIT 1 | 2.481 | 6.046 | 2.177 | -8.792 | -3.937 | -7.435 |
Operating Margin | 37.71% | 19.57% | 6.72% | -1,720.45% | -83.46% | -134.94% |
Earnings before Tax (EBT) 1 | 2.418 | 6.006 | 2.116 | -8.878 | -3.937 | -7.436 |
Net income 1 | 2.628 | 5.91 | 1.019 | -8.878 | -3.937 | -7.436 |
Net margin | 39.94% | 19.13% | 3.14% | -1,737.41% | -83.46% | -134.95% |
EPS 2 | 1.158 | 2.400 | 0.3412 | -2.970 | -1.190 | -2.241 |
Free Cash Flow 1 | -5.445 | -12.64 | -29.65 | 4.288 | -2.975 | 5.36 |
FCF margin | -82.75% | -40.92% | -91.44% | 839.06% | -63.06% | 97.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 22/04/19 | 22/04/19 | 05/09/20 | 11/08/21 | 28/11/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 33.4 | 25.3 | 13.9 | 13.6 | 16.6 | 13.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.64 x | 3.364 x | 1.756 x | -4.903 x | 20.76 x | -3.799 x |
Free Cash Flow 1 | -5.44 | -12.6 | -29.6 | 4.29 | -2.97 | 5.36 |
ROE (net income / shareholders' equity) | -39.2% | 64.2% | 2.31% | -14.8% | -7.21% | -14.9% |
ROA (Net income/ Total Assets) | 5.16% | 8.04% | 1.57% | -5.12% | -2.5% | -5.07% |
Assets 1 | 50.92 | 73.52 | 64.75 | 173.6 | 157.4 | 146.7 |
Book Value Per Share 2 | -11.30 | 12.00 | 19.50 | 16.80 | 16.10 | 13.90 |
Cash Flow per Share 2 | 3.520 | 0.4500 | 2.200 | 1.930 | 1.170 | 1.840 |
Capex 1 | 2.6 | 15.2 | 23.9 | - | 0.25 | 0.24 |
Capex / Sales | 39.57% | 49.05% | 73.76% | - | 5.3% | 4.41% |
Announcement Date | 22/04/19 | 22/04/19 | 05/09/20 | 11/08/21 | 28/11/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.93% | 7.56M | |
-8.22% | 3.58B | |
+51.60% | 2.57B | |
-17.81% | 1.92B | |
-11.94% | 1.73B | |
-8.50% | 1.22B | |
-21.82% | 1.22B | |
-.--% | 1.22B | |
-18.52% | 1.16B | |
-22.93% | 961M |
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