Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.4 INR | -0.78% |
|
+1.24% | +45.41% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.36 | 68.94 | 52 | 55.15 | 282.5 | 273.8 |
Enterprise Value (EV) 1 | 56.85 | 69.64 | 48.61 | 60.21 | 280.4 | 291.7 |
P/E ratio | -15.6 x | -0.55 x | 9.43 x | 0.88 x | 4.68 x | 19 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.28 x | 0.34 x | 1.13 x | 0.24 x | 0.27 x | 0.35 x |
EV / Revenue | 0.3 x | 0.34 x | 1.06 x | 0.27 x | 0.27 x | 0.37 x |
EV / EBITDA | 12.3 x | -0.46 x | 1.51 x | 1.96 x | 4.38 x | 16.8 x |
EV / FCF | -26.3 x | -0.61 x | -69.5 x | -0.75 x | 1,189 x | -11.6 x |
FCF Yield | -3.81% | -163% | -1.44% | -134% | 0.08% | -8.62% |
Price to Book | 0.08 x | 0.13 x | 0.09 x | 0.09 x | 0.41 x | 0.39 x |
Nbr of stocks (in thousands) | 39,394 | 39,394 | 39,394 | 39,394 | 39,394 | 39,394 |
Reference price 2 | 1.380 | 1.750 | 1.320 | 1.400 | 7.170 | 6.950 |
Announcement Date | 04/09/18 | 25/09/19 | 04/12/20 | 08/09/21 | 08/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 191.1 | 204.4 | 45.95 | 225.1 | 1,047 | 778.4 |
EBITDA 1 | 4.639 | -151.3 | 32.21 | 30.77 | 63.97 | 17.32 |
EBIT 1 | 3.628 | -152.5 | 30.88 | 28.79 | 61.85 | 15.33 |
Operating Margin | 1.9% | -74.62% | 67.19% | 12.79% | 5.91% | 1.97% |
Earnings before Tax (EBT) 1 | -3.387 | -125.8 | 26.75 | 85.14 | 60.3 | 14.95 |
Net income 1 | -3.494 | -125.7 | 5.574 | 62.89 | 60.39 | 14.43 |
Net margin | -1.83% | -61.48% | 12.13% | 27.93% | 5.77% | 1.85% |
EPS 2 | -0.0887 | -3.190 | 0.1400 | 1.596 | 1.533 | 0.3662 |
Free Cash Flow 1 | -2.164 | -113.5 | -0.6989 | -80.68 | 0.2359 | -25.14 |
FCF margin | -1.13% | -55.54% | -1.52% | -35.84% | 0.02% | -3.23% |
FCF Conversion (EBITDA) | - | - | - | - | 0.37% | - |
FCF Conversion (Net income) | - | - | - | - | 0.39% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 25/09/19 | 04/12/20 | 08/09/21 | 08/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.48 | 0.7 | - | 5.06 | - | 17.9 |
Net Cash position 1 | - | - | 3.39 | - | 2.1 | - |
Leverage (Debt/EBITDA) | 0.5351 x | -0.004627 x | - | 0.1644 x | - | 1.033 x |
Free Cash Flow 1 | -2.16 | -114 | -0.7 | -80.7 | 0.24 | -25.1 |
ROE (net income / shareholders' equity) | -0.51% | -20.6% | 1.01% | 10.7% | 9.2% | 2.06% |
ROA (Net income/ Total Assets) | 0.28% | -14% | 3.29% | 2.96% | 5.75% | 1.34% |
Assets 1 | -1,258 | 895.7 | 169.5 | 2,126 | 1,050 | 1,080 |
Book Value Per Share 2 | 17.10 | 13.90 | 14.30 | 15.80 | 17.60 | 18.00 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.1600 | 0.0200 |
Capex 1 | 2.06 | 0.71 | - | 12.6 | - | 48.5 |
Capex / Sales | 1.08% | 0.35% | - | 5.61% | - | 6.23% |
Announcement Date | 04/09/18 | 25/09/19 | 04/12/20 | 08/09/21 | 08/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.41% | 5.39M | |
-3.09% | 16.06B | |
-14.36% | 15.87B | |
+0.83% | 10.71B | |
+32.42% | 8.71B | |
-10.32% | 5.93B | |
+21.12% | 3.21B | |
-34.18% | 3.17B | |
-19.15% | 2.81B | |
+7.58% | 2.48B |
- Stock Market
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- ODYCORP6 Stock
- Financials Odyssey Corporation Limited