Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
94 INR | -2.55% | 0.00% | +43.36% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.96 | 76.44 | 115.1 | 105.8 | 229.3 | 216.4 |
Enterprise Value (EV) 1 | 85.34 | 120.7 | 151.4 | 123.6 | 246 | 242.9 |
P/E ratio | 55.8 x | 46.8 x | -132 x | 200 x | 26 x | 301 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.24 x | 0.43 x | 0.47 x | 0.76 x | 0.79 x |
EV / Revenue | 0.3 x | 0.38 x | 0.57 x | 0.55 x | 0.82 x | 0.88 x |
EV / EBITDA | 13.5 x | 11.4 x | 20.4 x | 16.7 x | 17.6 x | 54.9 x |
EV / FCF | -8.17 x | -9.63 x | 27.7 x | 8.56 x | -39.7 x | -16 x |
FCF Yield | -12.2% | -10.4% | 3.61% | 11.7% | -2.52% | -6.24% |
Price to Book | 0.73 x | 1.05 x | 1.57 x | 1.41 x | 2.74 x | 2.54 x |
Nbr of stocks (in thousands) | 4,808 | 4,808 | 4,808 | 4,808 | 4,827 | 4,808 |
Reference price 2 | 10.60 | 15.90 | 23.95 | 22.00 | 47.50 | 45.00 |
Announcement Date | 11/08/18 | 11/07/19 | 02/09/20 | 24/08/21 | 29/08/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 283.1 | 315.4 | 267 | 226.6 | 300.6 | 274.6 |
EBITDA 1 | 6.323 | 10.59 | 7.437 | 7.39 | 13.96 | 4.421 |
EBIT 1 | -0.161 | 2.565 | -0.564 | 1.446 | 8.984 | -0.61 |
Operating Margin | -0.06% | 0.81% | -0.21% | 0.64% | 2.99% | -0.22% |
Earnings before Tax (EBT) 1 | 1.342 | 1.614 | -0.863 | 0.571 | 9.171 | 0.663 |
Net income 1 | 0.928 | 1.64 | -0.87 | 0.529 | 8.797 | 0.718 |
Net margin | 0.33% | 0.52% | -0.33% | 0.23% | 2.93% | 0.26% |
EPS 2 | 0.1900 | 0.3400 | -0.1809 | 0.1100 | 1.830 | 0.1493 |
Free Cash Flow 1 | -10.45 | -12.53 | 5.463 | 14.44 | -6.2 | -15.16 |
FCF margin | -3.69% | -3.97% | 2.05% | 6.37% | -2.06% | -5.52% |
FCF Conversion (EBITDA) | - | - | 73.46% | 195.37% | - | - |
FCF Conversion (Net income) | - | - | - | 2,729.25% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/08/18 | 11/07/19 | 02/09/20 | 24/08/21 | 29/08/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.4 | 44.2 | 36.2 | 17.8 | 16.8 | 26.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.436 x | 4.177 x | 4.871 x | 2.409 x | 1.2 x | 6.007 x |
Free Cash Flow 1 | -10.4 | -12.5 | 5.46 | 14.4 | -6.2 | -15.2 |
ROE (net income / shareholders' equity) | 1.33% | 2.3% | -1.19% | 0.71% | 11.1% | 0.85% |
ROA (Net income/ Total Assets) | -0.07% | 0.93% | -0.2% | 0.57% | 3.61% | -0.22% |
Assets 1 | -1,408 | 176.7 | 428.6 | 92.03 | 243.7 | -326.1 |
Book Value Per Share 2 | 14.60 | 15.10 | 15.30 | 15.60 | 17.30 | 17.70 |
Cash Flow per Share 2 | 2.320 | 4.280 | 4.560 | 4.680 | 4.060 | 3.350 |
Capex 1 | 8.01 | 5.49 | 3.92 | 2.94 | 5.73 | 7.94 |
Capex / Sales | 2.83% | 1.74% | 1.47% | 1.3% | 1.9% | 2.89% |
Announcement Date | 11/08/18 | 11/07/19 | 02/09/20 | 24/08/21 | 29/08/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.36% | 5.42M | |
+13.79% | 57.2B | |
-16.04% | 15.14B | |
+11.99% | 10.96B | |
+23.66% | 8.83B | |
+3.69% | 8.65B | |
+44.03% | 8.44B | |
-8.26% | 8.32B | |
-12.61% | 7.63B | |
-16.00% | 6.62B |
- Stock Market
- Equities
- FINELINE Stock
- Financials Fine-Line Circuits Limited