Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
260 INR | +1.17% | -1.87% | +57.58% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 2,555 |
Enterprise Value (EV) 1 | 2,603 |
P/E ratio | 44.3 x |
Yield | 0.66% |
Capitalization / Revenue | 5.85 x |
EV / Revenue | 5.96 x |
EV / EBITDA | 27,999,408 x |
EV / FCF | -17,448,859 x |
FCF Yield | -0% |
Price to Book | 7.92 x |
Nbr of stocks (in thousands) | 16,920 |
Reference price 2 | 151.0 |
Announcement Date | 19/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 219.4 | 132.2 | 112.5 | 436.8 |
EBITDA | - | 5.686 | 18.65 | 92.98 |
EBIT 1 | 21.81 | 5.683 | 18.62 | 92.97 |
Operating Margin | 9.94% | 4.3% | 16.55% | 21.28% |
Earnings before Tax (EBT) 1 | 19.36 | 5.114 | 18.69 | 76.91 |
Net income 1 | 13.98 | 3.783 | 13.27 | 57.64 |
Net margin | 6.37% | 2.86% | 11.8% | 13.2% |
EPS 2 | 1.177 | 0.3175 | 1.117 | 3.406 |
Free Cash Flow | - | 37.17 | -164.3 | -149.2 |
FCF margin | - | 28.12% | -146.01% | -34.16% |
FCF Conversion (EBITDA) | - | 653.7% | - | - |
FCF Conversion (Net income) | - | 982.54% | - | - |
Dividend per Share | - | - | - | 1.000 |
Announcement Date | 18/06/22 | 18/06/22 | 18/06/22 | 19/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 23.4 | - | 176 | 48.5 |
Net Cash position 1 | - | 0.1 | - | - |
Leverage (Debt/EBITDA) | - | - | 9.429 x | 0.5212 x |
Free Cash Flow | - | 37.2 | -164 | -149 |
ROE (net income / shareholders' equity) | - | 25.5% | 39.2% | 32% |
ROA (Net income/ Total Assets) | - | 4.1% | 6.07% | 12.8% |
Assets 1 | - | 92.33 | 218.6 | 449.1 |
Book Value Per Share 2 | 0 | 2.490 | 3.210 | 19.10 |
Cash Flow per Share 2 | 0.0300 | 0.4600 | 0.2300 | 1.090 |
Capex | - | 0.03 | 0.03 | - |
Capex / Sales | - | 0.03% | 0.03% | - |
Announcement Date | 18/06/22 | 18/06/22 | 18/06/22 | 19/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.58% | 60.98M | |
+5.08% | 3.37B | |
+18.65% | 1.54B | |
+7.39% | 1.09B | |
+37.79% | 1.07B | |
+28.09% | 845M | |
+6.56% | 812M | |
+3.95% | 682M | |
+12.32% | 681M | |
+2.27% | 504M |
- Stock Market
- Equities
- 543539 Stock
- Financials Modi's Navnirman Limited