Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
19.4 INR | 0.00% |
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0.00% | +25.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.22 | 84.99 | 70.94 | 59.3 | 47.88 | 43.49 |
Enterprise Value (EV) 1 | 70.03 | 112.5 | 100.3 | 99.25 | 86.46 | 87.97 |
P/E ratio | 53.1 x | 29.3 x | 404 x | 283 x | -3.95 x | -8.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 0.38 x | 0.58 x | 0.3 x | 0.77 x | 0.71 x |
EV / Revenue | 0.58 x | 0.5 x | 0.82 x | 0.5 x | 1.4 x | 1.44 x |
EV / EBITDA | 36.5 x | 19.2 x | 30.4 x | 28.6 x | -6.38 x | -25.8 x |
EV / FCF | -22.5 x | -4.75 x | -57.2 x | -8.95 x | 25.8 x | 508 x |
FCF Yield | -4.45% | -21% | -1.75% | -11.2% | 3.88% | 0.2% |
Price to Book | 1.86 x | 2.21 x | 1.84 x | 1.53 x | 1.79 x | 2.52 x |
Nbr of stocks (in thousands) | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 | 2,196 |
Reference price 2 | 30.15 | 38.70 | 32.30 | 27.00 | 21.80 | 19.80 |
Announcement Date | 23/10/18 | 03/09/19 | 07/12/20 | 07/09/21 | 02/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 119.9 | 225.5 | 121.7 | 198.6 | 61.85 | 61.06 |
EBITDA 1 | 1.918 | 5.867 | 3.295 | 3.465 | -13.55 | -3.412 |
EBIT 1 | 1.538 | 5.374 | 2.564 | 2.9 | -14.14 | -3.767 |
Operating Margin | 1.28% | 2.38% | 2.11% | 1.46% | -22.85% | -6.17% |
Earnings before Tax (EBT) 1 | 1.717 | 3.907 | 0.2495 | 0.2813 | -16.37 | -4.875 |
Net income 1 | 1.247 | 2.908 | 0.1825 | 0.2095 | -12.11 | -5.209 |
Net margin | 1.04% | 1.29% | 0.15% | 0.11% | -19.59% | -8.53% |
EPS 2 | 0.5679 | 1.320 | 0.0800 | 0.0954 | -5.520 | -2.372 |
Free Cash Flow 1 | -3.115 | -23.67 | -1.755 | -11.09 | 3.358 | 0.1731 |
FCF margin | -2.6% | -10.5% | -1.44% | -5.58% | 5.43% | 0.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/10/18 | 03/09/19 | 07/12/20 | 07/09/21 | 02/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.82 | 27.5 | 29.4 | 40 | 38.6 | 44.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.99 x | 4.695 x | 8.923 x | 11.53 x | -2.846 x | -13.04 x |
Free Cash Flow 1 | -3.12 | -23.7 | -1.76 | -11.1 | 3.36 | 0.17 |
ROE (net income / shareholders' equity) | 3.57% | 7.86% | 0.47% | 0.54% | -37% | -23.7% |
ROA (Net income/ Total Assets) | 1.23% | 2.64% | 1.12% | 1.48% | -7.36% | -2.06% |
Assets 1 | 101.7 | 110.1 | 16.23 | 14.19 | 164.5 | 252.8 |
Book Value Per Share 2 | 16.20 | 17.50 | 17.60 | 17.70 | 12.20 | 7.850 |
Cash Flow per Share 2 | 0.0400 | 0.7000 | 0.0500 | 0.0100 | 0.4600 | 0.2800 |
Capex | - | 1.68 | 0.08 | 0.57 | 0.23 | 0.06 |
Capex / Sales | - | 0.75% | 0.06% | 0.29% | 0.38% | 0.1% |
Announcement Date | 23/10/18 | 03/09/19 | 07/12/20 | 07/09/21 | 02/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- NEWLIGHT6 Stock
- Financials New Light Apparels Limited