Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.51 INR | -1.51% | -4.69% | -37.16% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.58 | 23.1 | 4.573 | 33.54 | 196.3 | 310.5 |
Enterprise Value (EV) 1 | 64.16 | 31.33 | 7.446 | 42.08 | 203.3 | 310.4 |
P/E ratio | -92.1 x | 18.9 x | 20.4 x | 24.5 x | 61.4 x | 13.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.43 x | 1 x | 0.11 x | 3.32 x | 30.7 x | 3.05 x |
EV / Revenue | 4.4 x | 1.35 x | 0.18 x | 4.17 x | 31.8 x | 3.05 x |
EV / EBITDA | 152 x | 30.3 x | 6.43 x | 18.6 x | 50.2 x | 12.8 x |
EV / FCF | -74.7 x | 14.9 x | 0.94 x | -6.61 x | 1,511 x | 34.2 x |
FCF Yield | -1.34% | 6.69% | 106% | -15.1% | 0.07% | 2.92% |
Price to Book | 4.38 x | 1.45 x | 0.28 x | 1.91 x | 9.46 x | 32.1 x |
Nbr of stocks (in thousands) | 33,376 | 33,376 | 33,376 | 33,376 | 33,376 | 33,376 |
Reference price 2 | 1.935 | 0.6920 | 0.1370 | 1.005 | 5.880 | 9.302 |
Announcement Date | 13/08/18 | 26/08/19 | 31/08/20 | 02/09/21 | 23/08/22 | 21/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.59 | 23.21 | 40.86 | 10.1 | 6.387 | 101.9 |
EBITDA 1 | 0.4222 | 1.034 | 1.158 | 2.268 | 4.051 | 24.19 |
EBIT 1 | -0.5506 | 0.1036 | 0.2575 | 1.387 | 3.194 | 23.53 |
Operating Margin | -3.77% | 0.45% | 0.63% | 13.74% | 50.01% | 23.09% |
Earnings before Tax (EBT) 1 | -0.685 | 1.225 | 0.2243 | 1.371 | 3.199 | 23.51 |
Net income 1 | -0.685 | 1.225 | 0.2243 | 1.371 | 3.199 | 23.66 |
Net margin | -4.69% | 5.28% | 0.55% | 13.57% | 50.08% | 23.22% |
EPS 2 | -0.0210 | 0.0367 | 0.006721 | 0.0410 | 0.0958 | 0.7090 |
Free Cash Flow 1 | -0.859 | 2.097 | 7.924 | -6.369 | 0.1345 | 9.07 |
FCF margin | -5.89% | 9.04% | 19.39% | -63.08% | 2.11% | 8.9% |
FCF Conversion (EBITDA) | - | 202.9% | 684.25% | - | 3.32% | 37.49% |
FCF Conversion (Net income) | - | 171.19% | 3,532.08% | - | 4.21% | 38.33% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 26/08/19 | 31/08/20 | 02/09/21 | 23/08/22 | 21/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 8.23 | 2.87 | 8.54 | 7.07 | - |
Net Cash position 1 | 0.42 | - | - | - | - | 0.11 |
Leverage (Debt/EBITDA) | - | 7.963 x | 2.481 x | 3.766 x | 1.746 x | - |
Free Cash Flow 1 | -0.86 | 2.1 | 7.92 | -6.37 | 0.13 | 9.07 |
ROE (net income / shareholders' equity) | -2.85% | 7.98% | 1.4% | 8.13% | 16.7% | 155% |
ROA (Net income/ Total Assets) | -0.66% | 0.13% | 0.37% | 2% | 4.6% | 35.9% |
Assets 1 | 104.5 | 979.2 | 60.7 | 68.68 | 69.56 | 65.82 |
Book Value Per Share 2 | 0.4400 | 0.4800 | 0.4800 | 0.5300 | 0.6200 | 0.2900 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.1800 | 0.0200 | 0.0600 | 0.2700 |
Capex | - | - | - | - | - | 2.07 |
Capex / Sales | - | - | - | - | - | 2.03% |
Announcement Date | 13/08/18 | 26/08/19 | 31/08/20 | 02/09/21 | 23/08/22 | 21/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.16% | 2.6M | |
+21.02% | 68.55B | |
-6.50% | 46.06B | |
+23.31% | 44.48B | |
+31.85% | 28.5B | |
+7.56% | 19.22B | |
+12.81% | 16.8B | |
-23.96% | 15.27B | |
-10.29% | 15.22B | |
-28.36% | 12.17B |
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