Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.08 INR | +2.75% | -4.82% | +11.01% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 151.2 | 51.36 |
Enterprise Value (EV) 1 | 150.9 | 47.15 |
P/E ratio | -17.9 x | -121 x |
Yield | - | - |
Capitalization / Revenue | 0.16 x | 0.71 x |
EV / Revenue | 0.15 x | 0.66 x |
EV / EBITDA | -24.6 x | -8.01 x |
EV / FCF | -753,708 x | -12,962,760 x |
FCF Yield | -0% | -0% |
Price to Book | 0.71 x | 0.24 x |
Nbr of stocks (in thousands) | 6,050 | 6,050 |
Reference price 2 | 25.00 | 8.490 |
Announcement Date | 06/09/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 309.1 | 498.8 | 1,007 | 974.4 | 71.95 |
EBITDA 1 | 0.256 | 3.252 | 20.18 | -6.141 | -5.888 |
EBIT 1 | 0.153 | 2.961 | 19.14 | -7.84 | -7.21 |
Operating Margin | 0.05% | 0.59% | 1.9% | -0.8% | -10.02% |
Earnings before Tax (EBT) 1 | 0.002 | 4.965 | 19.2 | -8.417 | 0.08 |
Net income 1 | 0.012 | 3.675 | 13.95 | -8.486 | -0.4225 |
Net margin | 0% | 0.74% | 1.38% | -0.87% | -0.59% |
EPS 2 | 0.006857 | 2.100 | 7.973 | -1.400 | -0.0700 |
Free Cash Flow | - | -12.77 | 4.274 | -200.2 | -3.637 |
FCF margin | - | -2.56% | 0.42% | -20.55% | -5.05% |
FCF Conversion (EBITDA) | - | - | 21.18% | - | - |
FCF Conversion (Net income) | - | - | 30.63% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/09/21 | 30/09/21 | 30/09/21 | 06/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 6.5 | 1.02 | 6.66 | 0.35 | 4.22 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -12.8 | 4.27 | -200 | -3.64 |
ROE (net income / shareholders' equity) | - | 151% | 124% | -7.38% | -0.2% |
ROA (Net income/ Total Assets) | - | 1.8% | 8.35% | -2.35% | -1.96% |
Assets 1 | - | 204.7 | 167.2 | 360.9 | 21.51 |
Book Value Per Share 2 | 0.3400 | 2.440 | 10.40 | 35.00 | 34.90 |
Cash Flow per Share 2 | 3.710 | 0.5800 | 11.30 | 0.0600 | 0.7000 |
Capex | - | 2.98 | 0.93 | 9.33 | - |
Capex / Sales | - | 0.6% | 0.09% | 0.96% | - |
Announcement Date | 30/09/21 | 30/09/21 | 30/09/21 | 06/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.01% | 712K | |
+8.81% | 9.81B | |
+58.00% | 4.67B | |
+33.91% | 3.79B | |
+30.81% | 3.09B | |
+53.02% | 1.98B | |
+0.82% | 1.35B | |
-6.91% | 1.15B | |
+42.71% | 922M | |
+7.59% | 910M |
- Stock Market
- Equities
- 543400 Stock
- Financials Omnipotent Industries Limited