Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.04 INR | -4.99% | -5.03% | +48.61% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.94 | 55.76 | 44.71 | 80.6 | 106 | 961.7 |
Enterprise Value (EV) 1 | 69.07 | 73.04 | 74.9 | 166.3 | 186.1 | 1,114 |
P/E ratio | 8.72 x | 8.72 x | 12.2 x | 101 x | 19.7 x | 38.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.21 x | 0.13 x | 0.32 x | 0.43 x | 2.2 x |
EV / Revenue | 0.29 x | 0.27 x | 0.21 x | 0.65 x | 0.76 x | 2.55 x |
EV / EBITDA | 6.05 x | 6.29 x | 5.44 x | 13 x | 8.56 x | 18.4 x |
EV / FCF | -1.26 x | -7.14 x | -3.19 x | -5.44 x | 36.5 x | -181 x |
FCF Yield | -79.6% | -14% | -31.4% | -18.4% | 2.74% | -0.55% |
Price to Book | 0.64 x | 0.49 x | 0.38 x | 0.68 x | 0.86 x | 6.24 x |
Nbr of stocks (in thousands) | 156,692 | 156,692 | 156,692 | 156,692 | 156,692 | 156,692 |
Reference price 2 | 0.4400 | 0.3559 | 0.2854 | 0.5144 | 0.6762 | 6.137 |
Announcement Date | 05/09/18 | 07/09/19 | 08/09/20 | 01/09/21 | 01/09/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 238.2 | 270.5 | 355.8 | 254.9 | 244.4 | 437.6 |
EBITDA 1 | 11.42 | 11.62 | 13.78 | 12.78 | 21.75 | 60.5 |
EBIT 1 | 9.178 | 9.333 | 10.19 | 7.965 | 16.12 | 53.36 |
Operating Margin | 3.85% | 3.45% | 2.86% | 3.12% | 6.6% | 12.19% |
Earnings before Tax (EBT) 1 | 5.784 | 7 | 6.852 | 2.562 | 10.41 | 37.67 |
Net income 1 | 4.354 | 6.357 | 3.684 | 0.7966 | 5.376 | 25.19 |
Net margin | 1.83% | 2.35% | 1.04% | 0.31% | 2.2% | 5.76% |
EPS 2 | 0.0504 | 0.0408 | 0.0233 | 0.005084 | 0.0343 | 0.1605 |
Free Cash Flow 1 | -54.96 | -10.23 | -23.52 | -30.61 | 5.106 | -6.144 |
FCF margin | -23.07% | -3.78% | -6.61% | -12.01% | 2.09% | -1.4% |
FCF Conversion (EBITDA) | - | - | - | - | 23.47% | - |
FCF Conversion (Net income) | - | - | - | - | 94.98% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/09/18 | 07/09/19 | 08/09/20 | 01/09/21 | 01/09/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.13 | 17.3 | 30.2 | 85.7 | 80.2 | 152 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.0113 x | 1.487 x | 2.191 x | 6.71 x | 3.687 x | 2.513 x |
Free Cash Flow 1 | -55 | -10.2 | -23.5 | -30.6 | 5.11 | -6.14 |
ROE (net income / shareholders' equity) | 6.28% | 5.75% | 3.19% | 0.68% | 4.45% | 17.8% |
ROA (Net income/ Total Assets) | 4.09% | 2.95% | 2.64% | 1.84% | 3.54% | 8.65% |
Assets 1 | 106.5 | 215.7 | 139.7 | 43.35 | 151.9 | 291.2 |
Book Value Per Share 2 | 0.6800 | 0.7300 | 0.7500 | 0.7500 | 0.7900 | 0.9800 |
Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0400 | 0.0200 | 0.0600 | 0.0100 |
Capex 1 | 2.19 | 2.08 | 8.79 | 5.6 | 6.9 | 12.7 |
Capex / Sales | 0.92% | 0.77% | 2.47% | 2.2% | 2.82% | 2.9% |
Announcement Date | 05/09/18 | 07/09/19 | 08/09/20 | 01/09/21 | 01/09/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.61% | 46.44M | |
+0.19% | 400B | |
-0.85% | 138B | |
-39.99% | 38.61B | |
+10.34% | 18.19B | |
+25.62% | 11.58B | |
+43.59% | 9.62B | |
-2.35% | 6.93B | |
-0.24% | 6.72B | |
+15.93% | 6.36B |
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