Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.18 INR | +2.72% | -0.83% | +6.37% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 307.4 | 194.5 | 211.9 | 317.6 | 873.8 |
Enterprise Value (EV) 1 | 444.1 | 347.2 | 367.9 | 487.7 | 1,053 |
P/E ratio | 30.6 x | 36.4 x | 8,467 x | 76.5 x | 193 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.86 x | 0.61 x | 0.87 x | 0.81 x | 2.57 x |
EV / Revenue | 1.24 x | 1.09 x | 1.52 x | 1.25 x | 3.1 x |
EV / EBITDA | 9.81 x | 9.94 x | 12.5 x | 13 x | 32.4 x |
EV / FCF | -4.28 x | -10.8 x | 68.8 x | -55.8 x | -29.9 x |
FCF Yield | -23.3% | -9.26% | 1.45% | -1.79% | -3.34% |
Price to Book | 1.76 x | 1.08 x | 1.18 x | 1.72 x | 3.87 x |
Nbr of stocks (in thousands) | 50,653 | 50,653 | 50,653 | 50,653 | 50,652 |
Reference price 2 | 6.069 | 3.840 | 4.183 | 6.270 | 17.25 |
Announcement Date | 13/08/19 | 08/11/20 | 08/07/21 | 04/08/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 274.3 | 358.8 | 318 | 242.5 | 390.4 | 339.8 |
EBITDA 1 | 38.52 | 45.25 | 34.93 | 29.36 | 37.65 | 32.45 |
EBIT 1 | 30.56 | 36.08 | 25 | 18.98 | 26.67 | 21.41 |
Operating Margin | 11.14% | 10.06% | 7.86% | 7.83% | 6.83% | 6.3% |
Earnings before Tax (EBT) 1 | 14.98 | 15.74 | 7.395 | 1.473 | 6.21 | 6.897 |
Net income 1 | 10.56 | 8.576 | 5.351 | 0.0251 | 4.156 | 4.526 |
Net margin | 3.85% | 2.39% | 1.68% | 0.01% | 1.06% | 1.33% |
EPS 2 | 0.4555 | 0.1986 | 0.1056 | 0.000494 | 0.0820 | 0.0894 |
Free Cash Flow 1 | -35.7 | -103.6 | -32.13 | 5.35 | -8.736 | -35.2 |
FCF margin | -13.01% | -28.89% | -10.11% | 2.21% | -2.24% | -10.36% |
FCF Conversion (EBITDA) | - | - | - | 18.22% | - | - |
FCF Conversion (Net income) | - | - | - | 21,345.56% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/09/18 | 13/08/19 | 08/11/20 | 08/07/21 | 04/08/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 114 | 137 | 153 | 156 | 170 | 179 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.958 x | 3.021 x | 4.371 x | 5.313 x | 4.518 x | 5.521 x |
Free Cash Flow 1 | -35.7 | -104 | -32.1 | 5.35 | -8.74 | -35.2 |
ROE (net income / shareholders' equity) | 16.6% | 6.58% | 3.02% | 0.01% | 2.28% | 2.21% |
ROA (Net income/ Total Assets) | 9.1% | 7.47% | 4.41% | 3.21% | 4.21% | 3% |
Assets 1 | 116.1 | 114.8 | 121.3 | 0.7805 | 98.79 | 151.1 |
Book Value Per Share 2 | 2.390 | 3.450 | 3.550 | 3.550 | 3.640 | 4.460 |
Cash Flow per Share 2 | 0.0200 | 0.0900 | 0.0900 | 0.1600 | 0.0500 | 0.6600 |
Capex 1 | 14 | 38.2 | 43.2 | 9.6 | 17.4 | 29.4 |
Capex / Sales | 5.09% | 10.66% | 13.58% | 3.96% | 4.45% | 8.64% |
Announcement Date | 19/09/18 | 13/08/19 | 08/11/20 | 08/07/21 | 04/08/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.37% | 4.25M | |
-4.03% | 37.31B | |
-28.76% | 19.04B | |
-27.78% | 11.27B | |
+3.72% | 11.08B | |
+31.33% | 9.08B | |
-20.14% | 9.07B | |
-17.05% | 5.27B | |
-44.07% | 4.21B | |
-26.37% | 3.54B |
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