Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.09 INR | +4.75% |
|
+4.75% | -0.32% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.94 | 29.5 | 28.11 | 19.29 | 36.77 | 19.94 |
Enterprise Value (EV) 1 | 214.6 | 209.3 | 209.3 | 201.1 | 219.5 | 204.3 |
P/E ratio | -2.15 x | -17.2 x | -19.9 x | -3.19 x | -55.5 x | -27.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.64 x | 15 x | - | - | - | - |
EV / Revenue | 3.72 x | 107 x | - | - | - | - |
EV / EBITDA | -15 x | -214 x | - | - | - | -281 x |
EV / FCF | 40.3 x | -177 x | -196 x | 218 x | -234 x | -379 x |
FCF Yield | 2.48% | -0.56% | -0.51% | 0.46% | -0.43% | -0.26% |
Price to Book | 0.49 x | 0.4 x | 0.39 x | 0.29 x | 0.56 x | 0.31 x |
Nbr of stocks (in thousands) | 8,172 | 8,172 | 8,172 | 8,172 | 8,172 | 8,172 |
Reference price 2 | 4.520 | 3.610 | 3.440 | 2.360 | 4.500 | 2.440 |
Announcement Date | 01/09/18 | 06/09/19 | 02/12/20 | 06/09/21 | 06/09/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 57.67 | 1.961 | - | - | - | - |
EBITDA 1 | -14.33 | -0.9799 | - | - | - | -0.728 |
EBIT 1 | -15.08 | -1.723 | -1.415 | -4.656 | -1.036 | -0.732 |
Operating Margin | -26.14% | -87.88% | - | - | - | - |
Earnings before Tax (EBT) 1 | -17.35 | -1.738 | -1.411 | -6.028 | -0.663 | -0.734 |
Net income 1 | -17.16 | -1.715 | -1.411 | -6.028 | -0.663 | -0.734 |
Net margin | -29.75% | -87.45% | - | - | - | - |
EPS 2 | -2.100 | -0.2100 | -0.1727 | -0.7400 | -0.0811 | -0.0898 |
Free Cash Flow 1 | 5.326 | -1.183 | -1.065 | 0.9227 | -0.9375 | -0.5395 |
FCF margin | 9.23% | -60.3% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 06/09/19 | 02/12/20 | 06/09/21 | 06/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 178 | 180 | 181 | 182 | 183 | 184 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -12.39 x | -183.5 x | - | - | - | -253.2 x |
Free Cash Flow 1 | 5.33 | -1.18 | -1.07 | 0.92 | -0.94 | -0.54 |
ROE (net income / shareholders' equity) | -20.4% | -2.3% | -1.93% | -8.68% | -1% | -1.12% |
ROA (Net income/ Total Assets) | -2.12% | -0.26% | -0.21% | -0.69% | -0.15% | -0.11% |
Assets 1 | 808.5 | 669.1 | 670 | 867.5 | 428 | 670.9 |
Book Value Per Share 2 | 9.250 | 9.040 | 8.860 | 8.130 | 8.050 | 7.960 |
Cash Flow per Share 2 | 0.2000 | 0.2100 | 0.2100 | 0.2000 | 0.2000 | 0.2000 |
Capex 1 | 0.16 | - | - | - | - | - |
Capex / Sales | 0.27% | - | - | - | - | - |
Announcement Date | 01/09/18 | 06/09/19 | 02/12/20 | 06/09/21 | 06/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- NOGMIND6 Stock
- Financials Neogem India Limited