Delayed
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|
5-day change | 1st Jan Change | ||
156 INR | +4.66% |
|
-9.86% | -48.87% |
Valuation
Fiscal Period: Marzo | 2023 |
---|---|
Capitalization 1 | 397.5 |
Enterprise Value (EV) 1 | 315.8 |
P/E ratio | 210 x |
Yield | 0.6% |
Capitalization / Revenue | 4,154,811 x |
EV / Revenue | 3,300,526 x |
EV / EBITDA | -252,415,068 x |
EV / FCF | -8,792,428 x |
FCF Yield | -0% |
Price to Book | 2.08 x |
Nbr of stocks (in thousands) | 2,368 |
Reference price 2 | 167.9 |
Announcement Date | 10/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | 5.697 | 37.57 | 47.6 | 95.67 |
EBITDA | - | - | 0.907 | 4.171 | -1.251 |
EBIT 1 | -0.002 | 0.528 | 0.892 | 4.104 | -1.334 |
Operating Margin | - | 9.27% | 2.37% | 8.62% | -1.39% |
Earnings before Tax (EBT) 1 | -0.002 | 0.528 | 0.893 | 4.104 | 2.327 |
Net income 1 | -0.002 | 0.391 | 0.654 | 3.15 | 1.767 |
Net margin | - | 6.86% | 1.74% | 6.62% | 1.85% |
EPS 2 | -0.0400 | 7.820 | 3.150 | 1.810 | 0.8000 |
Free Cash Flow | - | -0.222 | -1.188 | -0.836 | -35.91 |
FCF margin | - | -3.9% | -3.16% | -1.76% | -37.54% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | 1.000 |
Announcement Date | 25/03/22 | 25/03/22 | 25/03/22 | 07/09/22 | 10/07/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 0.76 | 1.01 | - |
Net Cash position 1 | 0.49 | 0.33 | - | - | 81.7 |
Leverage (Debt/EBITDA) | - | - | 0.8346 x | 0.2409 x | - |
Free Cash Flow | - | -0.22 | -1.19 | -0.84 | -35.9 |
ROE (net income / shareholders' equity) | - | 56.8% | 1.87% | 4.46% | 1.34% |
ROA (Net income/ Total Assets) | - | 9.92% | 1.31% | 2.9% | -0.56% |
Assets 1 | - | 3.943 | 50.05 | 108.8 | -315.7 |
Book Value Per Share 2 | 9.860 | 17.70 | 39.70 | 41.50 | 80.70 |
Cash Flow per Share 2 | 10.00 | 8.820 | 1.170 | 0.7100 | 0.1500 |
Capex | - | - | 0.36 | - | 17.2 |
Capex / Sales | - | - | 0.96% | - | 18.03% |
Announcement Date | 25/03/22 | 25/03/22 | 25/03/22 | 07/09/22 | 10/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.87% | 4.88M | |
-30.28% | 1.78B | |
-11.91% | 1.71B | |
-38.93% | 978M | |
-26.25% | 806M | |
+21.49% | 727M | |
-18.74% | 677M | |
-1.91% | 597M | |
-4.01% | 460M | |
-5.23% | 372M |
- Stock Market
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- 543540 Stock
- Financials Pearl Green Clubs and Resorts Limited