Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
187.4 INR | +1.99% | +7.73% | -5.14% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 536 | 362.1 | 377.9 | 285.1 | 300.9 | 583.7 |
Enterprise Value (EV) 1 | 556.6 | 416.9 | 448.7 | 428.9 | 474.9 | 700.9 |
P/E ratio | 22.4 x | 8.04 x | 13.1 x | 31.8 x | -5.88 x | 9.78 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.5 x | 0.87 x | 1.11 x | 1.05 x | 0.91 x | 1.18 x |
EV / Revenue | 2.6 x | 1.01 x | 1.32 x | 1.58 x | 1.44 x | 1.41 x |
EV / EBITDA | 13.7 x | 5.41 x | 7.28 x | 11.4 x | -23.9 x | 7.61 x |
EV / FCF | -38.4 x | -10.3 x | -24.1 x | -7.8 x | -102 x | 14.8 x |
FCF Yield | -2.61% | -9.71% | -4.15% | -12.8% | -0.98% | 6.75% |
Price to Book | 3.89 x | 2.02 x | 1.82 x | 1.32 x | 1.82 x | 2.59 x |
Nbr of stocks (in thousands) | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 | 10,200 |
Reference price 2 | 52.55 | 35.50 | 37.05 | 27.95 | 29.50 | 57.23 |
Announcement Date | 27/06/18 | 13/07/19 | 02/12/20 | 07/09/21 | 07/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 214.1 | 414.4 | 340 | 271.6 | 329.7 | 495.6 |
EBITDA 1 | 40.64 | 77.02 | 61.62 | 37.66 | -19.84 | 92.12 |
EBIT 1 | 30.3 | 67.68 | 50.22 | 24.94 | -36.72 | 75.97 |
Operating Margin | 14.15% | 16.33% | 14.77% | 9.18% | -11.14% | 15.33% |
Earnings before Tax (EBT) 1 | 27.74 | 62.35 | 38.19 | 13.89 | -51.66 | 62.44 |
Net income 1 | 19.91 | 45.04 | 28.79 | 8.951 | -51.2 | 59.68 |
Net margin | 9.3% | 10.87% | 8.47% | 3.3% | -15.53% | 12.04% |
EPS 2 | 2.342 | 4.416 | 2.823 | 0.8776 | -5.019 | 5.850 |
Free Cash Flow 1 | -14.5 | -40.5 | -18.62 | -54.98 | -4.643 | 47.3 |
FCF margin | -6.77% | -9.77% | -5.47% | -20.24% | -1.41% | 9.54% |
FCF Conversion (EBITDA) | - | - | - | - | - | 51.35% |
FCF Conversion (Net income) | - | - | - | - | - | 79.26% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/06/18 | 13/07/19 | 02/12/20 | 07/09/21 | 07/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.6 | 54.8 | 70.7 | 144 | 174 | 117 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5064 x | 0.712 x | 1.148 x | 3.818 x | -8.769 x | 1.272 x |
Free Cash Flow 1 | -14.5 | -40.5 | -18.6 | -55 | -4.64 | 47.3 |
ROE (net income / shareholders' equity) | 15.6% | 28.4% | 14.9% | 4.22% | -26.8% | 30.6% |
ROA (Net income/ Total Assets) | 8.32% | 14.9% | 9.15% | 3.51% | -4.72% | 9.75% |
Assets 1 | 239.3 | 301.7 | 314.5 | 255.2 | 1,085 | 611.9 |
Book Value Per Share 2 | 13.50 | 17.60 | 20.40 | 21.20 | 16.20 | 22.10 |
Cash Flow per Share 2 | 0.2900 | 2.190 | 2.190 | 3.410 | 0.7100 | 2.270 |
Capex 1 | 21.9 | 27.8 | 22 | 69.7 | 10.7 | 1.59 |
Capex / Sales | 10.23% | 6.7% | 6.48% | 25.66% | 3.23% | 0.32% |
Announcement Date | 27/06/18 | 13/07/19 | 02/12/20 | 07/09/21 | 07/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.14% | 22.89M | |
+35.15% | 74.61B | |
+12.01% | 57.98B | |
+20.45% | 46.77B | |
+1.37% | 43.35B | |
+19.32% | 19.02B | |
+11.56% | 17.77B | |
+0.02% | 12.09B | |
-33.25% | 9.04B | |
+2.83% | 6.24B |
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