Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.85 INR | -1.99% | +9.44% | +54.87% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.79 | 12.53 | 5.089 | 16.75 | 18.31 | 11.18 |
Enterprise Value (EV) 1 | 12.38 | 13.76 | 6.585 | 18.13 | 19.65 | 12.63 |
P/E ratio | 43.7 x | 57.6 x | 24.4 x | 120 x | -54 x | 32.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.12 x | 1.82 x | 0.43 x | 6.56 x | - | - |
EV / Revenue | 1.18 x | 2 x | 0.55 x | 7.1 x | - | - |
EV / EBITDA | -9.22 x | -11.3 x | -6.53 x | -16 x | -8.96 x | -14.2 x |
EV / FCF | -4.68 x | -4.52 x | -6.06 x | -23.3 x | -19.6 x | -4.77 x |
FCF Yield | -21.4% | -22.1% | -16.5% | -4.29% | -5.11% | -21% |
Price to Book | 0.19 x | 0.2 x | 0.08 x | 0.27 x | 0.3 x | 0.18 x |
Nbr of stocks (in thousands) | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 | 4,350 |
Reference price 2 | 2.710 | 2.880 | 1.170 | 3.850 | 4.210 | 2.570 |
Announcement Date | 30/05/18 | 16/09/19 | 05/09/20 | 07/09/21 | 07/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.53 | 6.874 | 11.91 | 2.552 | - | - |
EBITDA 1 | -1.342 | -1.22 | -1.008 | -1.132 | -2.192 | -0.891 |
EBIT 1 | -1.697 | -1.417 | -1.205 | -1.329 | -2.389 | -0.985 |
Operating Margin | -16.11% | -20.61% | -10.11% | -52.06% | - | - |
Earnings before Tax (EBT) 1 | 0.3569 | 0.2951 | 0.3129 | 0.1909 | -0.36 | 0.503 |
Net income 1 | 0.2696 | 0.2184 | 0.2086 | 0.1412 | -0.338 | 0.34 |
Net margin | 2.56% | 3.18% | 1.75% | 5.54% | - | - |
EPS 2 | 0.0620 | 0.0500 | 0.0480 | 0.0320 | -0.0780 | 0.0782 |
Free Cash Flow 1 | -2.645 | -3.04 | -1.086 | -0.777 | -1.004 | -2.648 |
FCF margin | -25.11% | -44.23% | -9.12% | -30.45% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/18 | 16/09/19 | 05/09/20 | 07/09/21 | 07/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.59 | 1.23 | 1.5 | 1.38 | 1.33 | 1.45 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.4402 x | -1.007 x | -1.484 x | -1.22 x | -0.6085 x | -1.627 x |
Free Cash Flow 1 | -2.65 | -3.04 | -1.09 | -0.78 | -1 | -2.65 |
ROE (net income / shareholders' equity) | 0.44% | 0.35% | 0.34% | 0.23% | -0.55% | 0.55% |
ROA (Net income/ Total Assets) | -1.43% | -1.36% | -1.11% | -1.19% | -2.2% | -0.93% |
Assets 1 | -18.91 | -16.09 | -18.87 | -11.84 | 15.37 | -36.54 |
Book Value Per Share 2 | 14.10 | 14.20 | 14.20 | 14.30 | 14.20 | 14.30 |
Cash Flow per Share 2 | 0.2400 | 0.0900 | 0.0300 | 0.0600 | 0.0700 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 30/05/18 | 16/09/19 | 05/09/20 | 07/09/21 | 07/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+54.87% | 513K | |
+24.95% | 3.24B | |
+23.44% | 1.42B | |
-13.29% | 1.01B | |
-34.48% | 593M | |
+12.76% | 555M | |
+23.74% | 443M | |
-18.79% | 418M | |
+11.11% | 240M | |
-43.86% | 186M |
- Stock Market
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- WOMENNET Stock
- Financials Pagaria Energy Limited