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5-day change | 1st Jan Change | ||
5.52 INR | +0.18% | -8.46% | -22.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 549.9 | 219.7 | 173.4 | 108.5 |
Enterprise Value (EV) 1 | 772 | 442.5 | 301.4 | 163.8 |
P/E ratio | 1.96 x | 1.52 x | -196 x | -0.25 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.17 x | 0.11 x | 1.24 x | 0.82 x |
EV / Revenue | 0.24 x | 0.22 x | 2.15 x | 1.24 x |
EV / EBITDA | 2.73 x | 2.96 x | 190 x | -0.37 x |
EV / FCF | -7.66 x | - | 5.99 x | 0.92 x |
FCF Yield | -13.1% | - | 16.7% | 109% |
Price to Book | 0.46 x | 0.16 x | 0.05 x | 0.17 x |
Nbr of stocks (in thousands) | 29,484 | 29,484 | 29,484 | 29,484 |
Reference price 2 | 18.65 | 7.450 | 5.880 | 3.680 |
Announcement Date | 25/12/18 | 21/10/19 | 07/09/23 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 3,201 | 1,999 | 140.2 | 131.9 |
EBITDA 1 | 282.4 | 149.4 | 1.588 | -438.2 |
EBIT 1 | 278.7 | 145.7 | -1.142 | -440.9 |
Operating Margin | 8.71% | 7.29% | -0.81% | -334.21% |
Earnings before Tax (EBT) 1 | 280.6 | 144.5 | -1.141 | -440.9 |
Net income 1 | 280.7 | 144.2 | -0.861 | -441 |
Net margin | 8.77% | 7.21% | -0.61% | -334.23% |
EPS 2 | 9.522 | 4.890 | -0.0300 | -14.96 |
Free Cash Flow 1 | -100.8 | - | 50.28 | 177.8 |
FCF margin | -3.15% | - | 35.85% | 134.79% |
FCF Conversion (EBITDA) | - | - | 3,166.2% | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 25/12/18 | 21/10/19 | 07/09/23 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 222 | 223 | 128 | 55.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7864 x | 1.491 x | 80.64 x | -0.1261 x |
Free Cash Flow 1 | -101 | - | 50.3 | 178 |
ROE (net income / shareholders' equity) | 26.5% | 11.1% | -0.09% | -53.1% |
ROA (Net income/ Total Assets) | 5.62% | 2.85% | -0.03% | -13.8% |
Assets 1 | 4,991 | 5,053 | 3,417 | 3,186 |
Book Value Per Share 2 | 40.70 | 47.40 | 108.0 | 21.70 |
Cash Flow per Share 2 | 0.3900 | 0.1900 | 0.6100 | 0.1600 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 25/12/18 | 21/10/19 | 07/09/23 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.25% | 1.95M | |
-11.79% | 34.49B | |
+20.45% | 13.24B | |
-13.60% | 12.82B | |
+9.00% | 4.11B | |
+10.03% | 2.52B | |
+10.21% | 2.51B | |
-4.10% | 1.53B | |
-23.09% | 1.25B | |
-19.11% | 1.05B |
- Stock Market
- Equities
- LYPSAGEMS Stock
- Financials Lypsa Gems & Jewellery Limited