Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.85 INR | +4.97% |
|
+11.15% | +113.90% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 171 | 141.3 | 67.51 | 94.2 | 108.8 | 84.15 |
Enterprise Value (EV) 1 | 147.2 | 122.5 | 62.74 | 92.28 | 105.5 | 79.43 |
P/E ratio | 27.4 x | 129 x | 25.3 x | 103 x | 139 x | 107 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.7 x | 11.8 x | 4.41 x | 13.9 x | 14.5 x | 8.97 x |
EV / Revenue | 9.19 x | 10.2 x | 4.09 x | 13.6 x | 14.1 x | 8.47 x |
EV / EBITDA | 20.2 x | 83.1 x | 15.6 x | 53.2 x | 67.1 x | 57.6 x |
EV / FCF | -3.69 x | 5.48 x | -4.45 x | 46.7 x | 66.9 x | 13.9 x |
FCF Yield | -27.1% | 18.2% | -22.5% | 2.14% | 1.49% | 7.21% |
Price to Book | 1.2 x | 0.9 x | 0.5 x | 0.64 x | 0.71 x | 0.54 x |
Nbr of stocks (in thousands) | 12,000 | 13,650 | 15,700 | 15,700 | 15,700 | 15,700 |
Reference price 2 | 14.25 | 10.35 | 4.300 | 6.000 | 6.930 | 5.360 |
Announcement Date | 29/05/18 | 03/09/19 | 19/08/20 | 12/08/21 | 25/08/22 | 24/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.02 | 12.02 | 15.32 | 6.79 | 7.507 | 9.381 |
EBITDA 1 | 7.277 | 1.475 | 4.033 | 1.735 | 1.571 | 1.38 |
EBIT 1 | 7.01 | 1.12 | 3.706 | 1.449 | 1.56 | 1.368 |
Operating Margin | 43.74% | 9.32% | 24.18% | 21.34% | 20.77% | 14.58% |
Earnings before Tax (EBT) 1 | 7.597 | 1.368 | 3.382 | 1.136 | 1.106 | 1.095 |
Net income 1 | 5.877 | 1.285 | 2.639 | 0.913 | 0.8431 | 0.7926 |
Net margin | 36.68% | 10.69% | 17.22% | 13.45% | 11.23% | 8.45% |
EPS 2 | 0.5200 | 0.0800 | 0.1700 | 0.0581 | 0.0500 | 0.0500 |
Free Cash Flow 1 | -39.93 | 22.35 | -14.11 | 1.977 | 1.577 | 5.726 |
FCF margin | -249.2% | 185.93% | -92.06% | 29.12% | 21.01% | 61.04% |
FCF Conversion (EBITDA) | - | 1,514.8% | - | 113.97% | 100.36% | 415% |
FCF Conversion (Net income) | - | 1,739.55% | - | 216.59% | 187.06% | 722.41% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 03/09/19 | 19/08/20 | 12/08/21 | 25/08/22 | 24/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 23.8 | 18.7 | 4.77 | 1.92 | 3.3 | 4.72 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -39.9 | 22.3 | -14.1 | 1.98 | 1.58 | 5.73 |
ROE (net income / shareholders' equity) | 5.1% | 0.86% | 1.85% | 0.64% | 0.56% | 0.51% |
ROA (Net income/ Total Assets) | 3.45% | 0.46% | 1.6% | 0.63% | 0.63% | 0.54% |
Assets 1 | 170.5 | 280.2 | 164.7 | 146 | 134.1 | 146.2 |
Book Value Per Share 2 | 11.90 | 11.50 | 8.610 | 9.430 | 9.820 | 9.910 |
Cash Flow per Share 2 | 0.1200 | 0.0500 | 0.0100 | 0.0400 | 0.0300 | 0.0100 |
Capex 1 | 1.02 | 0.07 | - | - | - | - |
Capex / Sales | 6.37% | 0.58% | - | - | - | - |
Announcement Date | 29/05/18 | 03/09/19 | 19/08/20 | 12/08/21 | 25/08/22 | 24/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- LIBORDFIN6 Stock
- Financials Libord Finance Limited