Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
5.45 INR | 0.00% |
|
0.00% | +14.74% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 6.958 | 8.768 | 12.42 | 14.84 | 12.42 | 10.93 |
Enterprise Value (EV) 1 | 7.356 | 9.179 | 14.04 | 16.75 | 15.08 | 14.65 |
P/E ratio | -28 x | -30.6 x | -18.4 x | -9.29 x | -16.7 x | -6.99 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 15.5 x | 28.9 x | 35.4 x | - | - | - |
EV / Revenue | 16.3 x | 30.3 x | 40 x | - | - | - |
EV / EBITDA | -57.3 x | -46.5 x | -23 x | -24.6 x | 89.5 x | -13.8 x |
EV / FCF | 239 x | 96.6 x | -14.8 x | 55.4 x | -32.2 x | -31.1 x |
FCF Yield | 0.42% | 1.04% | -6.75% | 1.81% | -3.11% | -3.22% |
Price to Book | 8.14 x | 15.4 x | -109 x | -8.66 x | -5.04 x | -2.72 x |
Nbr of stocks (in thousands) | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 | 3,550 |
Reference price 2 | 1.960 | 2.470 | 3.500 | 4.180 | 3.500 | 3.080 |
Announcement Date | 14/08/18 | 05/09/19 | 05/09/20 | 02/09/21 | 06/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4501 | 0.303 | 0.3506 | - | - | - |
EBITDA 1 | -0.1284 | -0.1975 | -0.6103 | -0.6816 | 0.1685 | -1.058 |
EBIT 1 | -0.2394 | -0.2867 | -0.6842 | -1.6 | -0.7497 | -1.564 |
Operating Margin | -53.19% | -94.61% | -195.17% | - | - | - |
Earnings before Tax (EBT) 1 | -0.2394 | -0.2867 | -0.6821 | -1.6 | -0.7497 | -1.564 |
Net income 1 | -0.2394 | -0.2867 | -0.6821 | -1.6 | -0.7497 | -1.564 |
Net margin | -53.19% | -94.61% | -194.56% | - | - | - |
EPS 2 | -0.0700 | -0.0808 | -0.1900 | -0.4500 | -0.2100 | -0.4405 |
Free Cash Flow 1 | 0.0308 | 0.0951 | -0.9471 | 0.3024 | -0.4686 | -0.4716 |
FCF margin | 6.84% | 31.37% | -270.13% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 05/09/19 | 05/09/20 | 02/09/21 | 06/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.4 | 0.41 | 1.61 | 1.91 | 2.66 | 3.72 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.098 x | -2.078 x | -2.641 x | -2.802 x | 15.78 x | -3.513 x |
Free Cash Flow 1 | 0.03 | 0.1 | -0.95 | 0.3 | -0.47 | -0.47 |
ROE (net income / shareholders' equity) | -24.6% | -40.3% | -300% | 175% | 35.9% | 48.2% |
ROA (Net income/ Total Assets) | -1.34% | -1.62% | -3.91% | -9.62% | -4.72% | -8.38% |
Assets 1 | 17.9 | 17.69 | 17.44 | 16.64 | 15.89 | 18.66 |
Book Value Per Share 2 | 0.2400 | 0.1600 | -0.0300 | -0.4800 | -0.6900 | -1.130 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0300 |
Capex | - | - | - | - | - | 3.31 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 05/09/19 | 05/09/20 | 02/09/21 | 06/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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