Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.57 INR | -4.96% |
|
-4.35% | -30.85% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 205.3 | 150.1 | 75.95 | 207.9 | 563.4 | 923.9 |
Enterprise Value (EV) 1 | 277.7 | 252.6 | 178.3 | 279.3 | 735.9 | 1,039 |
P/E ratio | 14 x | 13.6 x | 9.04 x | 11 x | 113 x | 769 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 0.4 x | 0.16 x | 0.43 x | 0.9 x | 1.89 x |
EV / Revenue | 0.83 x | 0.68 x | 0.38 x | 0.58 x | 1.17 x | 2.13 x |
EV / EBITDA | 11.7 x | 8.01 x | 5.67 x | 7.07 x | 37.2 x | 37.3 x |
EV / FCF | -4.45 x | -8.44 x | -19.2 x | -85.7 x | -9.33 x | -17.8 x |
FCF Yield | -22.5% | -11.8% | -5.22% | -1.17% | -10.7% | -5.61% |
Price to Book | 2.72 x | 1.73 x | 0.82 x | 1.65 x | 3.57 x | 3.19 x |
Nbr of stocks (in thousands) | 7,374 | 7,374 | 7,374 | 8,234 | 10,034 | 11,434 |
Reference price 2 | 27.84 | 20.36 | 10.30 | 25.25 | 56.15 | 80.80 |
Announcement Date | 03/09/19 | 03/09/19 | 04/09/20 | 30/06/21 | 03/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 332.8 | 373.7 | 468.7 | 478.1 | 626.8 | 488.8 |
EBITDA 1 | 23.78 | 31.54 | 31.45 | 39.49 | 19.8 | 27.84 |
EBIT 1 | 20.45 | 26.89 | 27.7 | 35.93 | 15.62 | 21.31 |
Operating Margin | 6.15% | 7.2% | 5.91% | 7.52% | 2.49% | 4.36% |
Earnings before Tax (EBT) 1 | 13.51 | 15.51 | 12.58 | 25.81 | 6.854 | 1.434 |
Net income 1 | 9.557 | 11.06 | 8.522 | 19.04 | 4.976 | 1.098 |
Net margin | 2.87% | 2.96% | 1.82% | 3.98% | 0.79% | 0.22% |
EPS 2 | 1.986 | 1.499 | 1.140 | 2.300 | 0.4959 | 0.1051 |
Free Cash Flow 1 | -62.36 | -29.92 | -9.305 | -3.259 | -78.9 | -58.26 |
FCF margin | -18.74% | -8.01% | -1.99% | -0.68% | -12.59% | -11.92% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/09/19 | 03/09/19 | 04/09/20 | 30/06/21 | 03/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 72.4 | 102 | 102 | 71.4 | 172 | 115 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.043 x | 3.249 x | 3.254 x | 1.809 x | 8.712 x | 4.139 x |
Free Cash Flow 1 | -62.4 | -29.9 | -9.3 | -3.26 | -78.9 | -58.3 |
ROE (net income / shareholders' equity) | 13.5% | 13.6% | 8.95% | 14.8% | 3.2% | 0.49% |
ROA (Net income/ Total Assets) | 8.03% | 6.73% | 5.5% | 6.53% | 2.47% | 2.93% |
Assets 1 | 119 | 164.3 | 155 | 291.5 | 201.7 | 37.51 |
Book Value Per Share 2 | 10.20 | 11.70 | 12.60 | 15.30 | 15.70 | 25.40 |
Cash Flow per Share 2 | 0.1500 | 0.3100 | 0.1400 | 0.1400 | 0.2300 | 3.070 |
Capex 1 | 11.2 | 5 | 2.63 | 4.28 | 36.1 | 10.3 |
Capex / Sales | 3.37% | 1.34% | 0.56% | 0.89% | 5.76% | 2.1% |
Announcement Date | 03/09/19 | 03/09/19 | 04/09/20 | 30/06/21 | 03/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-30.85% | 6.72M | |
-25.48% | 851M | |
-10.98% | 415M | |
+44.30% | 406M | |
+15.21% | 395M | |
-21.05% | 357M | |
+0.71% | 283M | |
-45.74% | 230M | |
-46.51% | 229M | |
-1.46% | 99.99M |
- Stock Market
- Equities
- JAIPURKURT Stock
- Financials Nandani Creation Limited