Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.87 INR | +2.51% |
|
+0.87% | +37.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 49.09 | 44.72 | 18.72 | 30.37 | 85.18 | 72.28 |
Enterprise Value (EV) 1 | 6.396 | 30.79 | 6.381 | 11.87 | 72.7 | 25.1 |
P/E ratio | 141 x | 190 x | -2.98 x | -7.37 x | -298 x | -58.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.59 x | 1.39 x | 1.13 x | 1.33 x | 0.91 x | 0.4 x |
EV / Revenue | 0.21 x | 0.96 x | 0.38 x | 0.52 x | 0.78 x | 0.14 x |
EV / EBITDA | 5.37 x | 46.9 x | 6.04 x | -2.16 x | 145 x | 250 x |
EV / FCF | -27.7 x | -21.8 x | -0.85 x | 1.52 x | -13.1 x | 0.95 x |
FCF Yield | -3.61% | -4.59% | -117% | 65.8% | -7.64% | 105% |
Price to Book | 0.37 x | 0.33 x | 0.16 x | 0.24 x | 0.69 x | 0.59 x |
Nbr of stocks (in thousands) | 10,400 | 10,400 | 10,400 | 10,400 | 10,400 | 10,400 |
Reference price 2 | 4.720 | 4.300 | 1.800 | 2.920 | 8.190 | 6.950 |
Announcement Date | 10/08/18 | 12/09/19 | 08/09/20 | 02/09/21 | 05/09/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 30.84 | 32.15 | 16.58 | 22.86 | 93.56 | 180.9 |
EBITDA 1 | 1.19 | 0.6568 | 1.056 | -5.504 | 0.5008 | 0.1002 |
EBIT 1 | 1.062 | 0.5406 | 0.947 | -5.579 | 0.4105 | 0.0246 |
Operating Margin | 3.44% | 1.68% | 5.71% | -24.41% | 0.44% | 0.01% |
Earnings before Tax (EBT) 1 | 0.5618 | 0.3035 | -8.545 | -5.592 | -0.393 | -0.0634 |
Net income 1 | 0.348 | 0.2358 | -6.279 | -4.119 | -0.2857 | -1.23 |
Net margin | 1.13% | 0.73% | -37.87% | -18.02% | -0.31% | -0.68% |
EPS 2 | 0.0335 | 0.0227 | -0.6038 | -0.3961 | -0.0275 | -0.1184 |
Free Cash Flow 1 | -0.2306 | -1.412 | -7.481 | 7.808 | -5.552 | 26.41 |
FCF margin | -0.75% | -4.39% | -45.12% | 34.16% | -5.93% | 14.6% |
FCF Conversion (EBITDA) | - | - | - | - | - | 26,347.78% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/08/18 | 12/09/19 | 08/09/20 | 02/09/21 | 05/09/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 42.7 | 13.9 | 12.3 | 18.5 | 12.5 | 47.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.23 | -1.41 | -7.48 | 7.81 | -5.55 | 26.4 |
ROE (net income / shareholders' equity) | 0.26% | 0.18% | -5.21% | -3.41% | -0.23% | -1% |
ROA (Net income/ Total Assets) | 0.45% | 0.23% | 0.47% | -2.89% | 0.21% | 0.01% |
Assets 1 | 77.16 | 100.7 | -1,329 | 142.8 | -138.2 | -10,003 |
Book Value Per Share 2 | 12.90 | 12.90 | 11.30 | 11.90 | 11.90 | 11.80 |
Cash Flow per Share 2 | 2.420 | 1.670 | 0.0500 | 0.1400 | 0.1000 | 0.0100 |
Capex 1 | 0.07 | 0.24 | - | - | - | - |
Capex / Sales | 0.21% | 0.73% | - | - | - | - |
Announcement Date | 10/08/18 | 12/09/19 | 08/09/20 | 02/09/21 | 05/09/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+37.33% | 1.73M | |
+74.95% | 27.25B | |
+26.79% | 19.2B | |
+27.26% | 16.6B | |
+12.17% | 9.47B | |
-20.47% | 7.63B | |
+15.45% | 7.07B | |
+85.25% | 6.14B | |
+9.77% | 5.36B | |
+6.25% | 4.64B |
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