Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.03 INR | +0.98% |
|
+1.98% | +4.04% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 89.86 | 49.29 | 13.19 | 45.31 | 117 | 710.2 |
Enterprise Value (EV) 1 | -16.36 | -24.64 | -141.9 | -75.41 | 21.51 | 654.4 |
P/E ratio | -12.4 x | -4.6 x | -0.6 x | 9.47 x | 11.9 x | -402 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.88 x | 0.62 x | 0.43 x | 0.98 x | 2.55 x | 3.65 x |
EV / Revenue | -0.16 x | -0.31 x | -4.62 x | -1.64 x | 0.47 x | 3.36 x |
EV / EBITDA | 1.91 x | 5.04 x | 7.82 x | -13.5 x | 2.07 x | 32,720 x |
EV / FCF | 0.68 x | 0.67 x | -3.83 x | 2.06 x | -0.73 x | -19.4 x |
FCF Yield | 148% | 149% | -26.1% | 48.6% | -136% | -5.16% |
Price to Book | 0.23 x | 0.13 x | 0.02 x | 0.09 x | 0.23 x | 1.45 x |
Nbr of stocks (in thousands) | 398,296 | 398,296 | 398,296 | 398,296 | 398,296 | 398,296 |
Reference price 2 | 0.2256 | 0.1237 | 0.0331 | 0.1137 | 0.2937 | 1.783 |
Announcement Date | 10/09/18 | 11/09/19 | 31/12/20 | 27/08/21 | 07/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 102.1 | 79.79 | 30.71 | 46.1 | 45.86 | 194.8 |
EBITDA 1 | -8.574 | -4.889 | -18.13 | 5.592 | 10.4 | 0.02 |
EBIT 1 | -9.588 | -5.904 | -19.08 | 4.766 | 9.94 | -0.718 |
Operating Margin | -9.39% | -7.4% | -62.14% | 10.34% | 21.68% | -0.37% |
Earnings before Tax (EBT) 1 | -10.13 | -6.497 | -19.85 | 4.69 | 9.858 | -0.974 |
Net income 1 | -7.249 | -10.64 | -22.09 | 4.782 | 9.828 | -1.767 |
Net margin | -7.1% | -13.34% | -71.92% | 10.37% | 21.43% | -0.91% |
EPS 2 | -0.0182 | -0.0269 | -0.0556 | 0.0120 | 0.0247 | -0.004436 |
Free Cash Flow 1 | -24.22 | -36.79 | 37.01 | -36.68 | -29.3 | -33.78 |
FCF margin | -23.72% | -46.11% | 120.52% | -79.55% | -63.9% | -17.34% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/09/18 | 11/09/19 | 31/12/20 | 27/08/21 | 07/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 106 | 73.9 | 155 | 121 | 95.5 | 55.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -24.2 | -36.8 | 37 | -36.7 | -29.3 | -33.8 |
ROE (net income / shareholders' equity) | -1.81% | -2.72% | -3.18% | 0.8% | 1.92% | -0.35% |
ROA (Net income/ Total Assets) | -1.42% | -0.88% | -1.67% | 0.5% | 1.16% | -0.09% |
Assets 1 | 511.6 | 1,205 | 1,326 | 965.9 | 845.3 | 2,062 |
Book Value Per Share 2 | 1.000 | 0.9700 | 1.720 | 1.280 | 1.300 | 1.230 |
Cash Flow per Share 2 | 0.0100 | 0.1000 | 0.0400 | 0.0100 | 0.0100 | 0.0600 |
Capex | - | - | - | - | 2.34 | - |
Capex / Sales | - | - | - | - | 5.09% | - |
Announcement Date | 10/09/18 | 11/09/19 | 31/12/20 | 27/08/21 | 07/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.04% | 4.87M | |
-2.21% | 53.88B | |
-6.29% | 30.18B | |
+50.68% | 26.86B | |
+37.24% | 25.43B | |
+25.77% | 19.32B | |
+11.05% | 14.44B | |
+37.63% | 13.16B | |
+21.72% | 8.6B | |
-35.18% | 6.8B |
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