Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.38 INR | +4.94% | +4.94% | +119.70% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 35.07 | 19.85 | 32.02 | 37.28 | 30.26 | 30.17 |
Enterprise Value (EV) 1 | 34.68 | 10.95 | 39.15 | 43.78 | 45.85 | 31.71 |
P/E ratio | 6.62 x | 29.7 x | -111 x | 90.4 x | 1,513 x | -44.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.88 x | 2.02 x | 3.7 x | 4.85 x | 3.94 x | 3.57 x |
EV / Revenue | 3.84 x | 1.11 x | 4.52 x | 5.7 x | 5.97 x | 3.75 x |
EV / EBITDA | 4.86 x | 6.65 x | 231 x | 75.5 x | - | - |
EV / FCF | -0.47 x | 1.19 x | -2.47 x | 98.2 x | -5.06 x | 2.3 x |
FCF Yield | -213% | 84.4% | -40.4% | 1.02% | -19.8% | 43.5% |
Price to Book | 0.47 x | 0.26 x | 0.43 x | 0.49 x | 0.4 x | 0.4 x |
Nbr of stocks (in thousands) | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 | 3,202 |
Reference price 2 | 10.95 | 6.200 | 10.00 | 11.64 | 9.450 | 9.420 |
Announcement Date | 14/08/18 | 07/09/19 | 08/12/20 | 04/09/21 | 08/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.039 | 9.842 | 8.666 | 7.684 | 7.683 | 8.449 |
EBITDA 1 | 7.136 | 1.647 | 0.1695 | 0.58 | - | - |
EBIT 1 | 7.135 | 1.647 | 0.1695 | 0.5799 | 0.0901 | -0.6629 |
Operating Margin | 78.94% | 16.73% | 1.96% | 7.55% | 1.17% | -7.85% |
Earnings before Tax (EBT) 1 | 6.899 | 1.12 | -0.2166 | 0.5792 | 0.0901 | -0.6629 |
Net income 1 | 5.296 | 0.6694 | -0.2866 | 0.4121 | 0.02 | -0.6678 |
Net margin | 58.59% | 6.8% | -3.31% | 5.36% | 0.26% | -7.9% |
EPS 2 | 1.654 | 0.2090 | -0.0900 | 0.1287 | 0.006247 | -0.2100 |
Free Cash Flow 1 | -73.82 | 9.24 | -15.82 | 0.4458 | -9.055 | 13.78 |
FCF margin | -816.7% | 93.88% | -182.54% | 5.8% | -117.86% | 163.06% |
FCF Conversion (EBITDA) | - | 561.04% | - | 76.87% | - | - |
FCF Conversion (Net income) | - | 1,380.28% | - | 108.16% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 07/09/19 | 08/12/20 | 04/09/21 | 08/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.13 | 6.51 | 15.6 | 1.54 |
Net Cash position 1 | 0.39 | 8.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 42.06 x | 11.22 x | - | - |
Free Cash Flow 1 | -73.8 | 9.24 | -15.8 | 0.45 | -9.06 | 13.8 |
ROE (net income / shareholders' equity) | 7.3% | 0.89% | -0.38% | 0.55% | 0.03% | -0.89% |
ROA (Net income/ Total Assets) | 3.51% | 0.84% | 0.08% | 0.29% | 0.04% | -0.35% |
Assets 1 | 150.9 | 79.8 | -340.8 | 142.8 | 44.66 | 191.8 |
Book Value Per Share 2 | 23.50 | 23.60 | 23.50 | 23.60 | 23.60 | 23.40 |
Cash Flow per Share 2 | 0.0400 | 5.120 | 0.0300 | 0.0400 | 0.0900 | 0.0200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 07/09/19 | 08/12/20 | 04/09/21 | 08/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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