Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.18 INR | -8.18% |
|
+14.20% | +13.23% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 50.67 | 50.67 | 31.08 | 33.6 | 98.69 | 84.58 |
Enterprise Value (EV) 1 | 42.71 | 34.83 | 5.584 | 8.549 | 70.99 | 47.96 |
P/E ratio | 7.15 x | 8.63 x | -0.53 x | 4.71 x | 18 x | 28.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.04 x | 3.14 x | 5.19 x | - | 22.6 x | 4.44 x |
EV / Revenue | 2.56 x | 2.16 x | 0.93 x | - | 16.3 x | 2.52 x |
EV / EBITDA | 13.3 x | 8.17 x | -0.07 x | -2.65 x | -20.4 x | -43 x |
EV / FCF | 10.4 x | -6.11 x | -0.11 x | 4.2 x | -11.8 x | 5.32 x |
FCF Yield | 9.65% | -16.4% | -907% | 23.8% | -8.5% | 18.8% |
Price to Book | 0.23 x | 0.22 x | 0.2 x | 0.18 x | 0.46 x | 0.41 x |
Nbr of stocks (in thousands) | 3,108 | 3,108 | 3,108 | 3,108 | 3,108 | 3,108 |
Reference price 2 | 16.30 | 16.30 | 10.00 | 10.81 | 31.75 | 27.21 |
Announcement Date | 13/08/18 | 03/09/19 | 30/11/20 | 06/09/21 | 02/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 16.68 | 16.13 | 5.986 | - | 4.361 | 19.04 |
EBITDA 1 | 3.206 | 4.264 | -81.03 | -3.221 | -3.479 | -1.116 |
EBIT 1 | 1.993 | 3.676 | -81.29 | -3.394 | -3.59 | -1.203 |
Operating Margin | 11.95% | 22.79% | -1,358.04% | - | -82.32% | -6.32% |
Earnings before Tax (EBT) 1 | 8.299 | 8.075 | -78.33 | 9.205 | 5.395 | 3.074 |
Net income 1 | 7.089 | 5.869 | -58.18 | 7.14 | 5.477 | 2.95 |
Net margin | 42.49% | 36.38% | -971.95% | - | 125.61% | 15.5% |
EPS 2 | 2.281 | 1.888 | -18.72 | 2.297 | 1.760 | 0.9491 |
Free Cash Flow 1 | 4.121 | -5.699 | -50.63 | 2.036 | -6.032 | 9.015 |
FCF margin | 24.7% | -35.32% | -845.77% | - | -138.33% | 47.36% |
FCF Conversion (EBITDA) | 128.57% | - | - | - | - | - |
FCF Conversion (Net income) | 58.14% | - | - | 28.51% | - | 305.6% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 03/09/19 | 30/11/20 | 06/09/21 | 02/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 7.96 | 15.8 | 25.5 | 25.1 | 27.7 | 36.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.12 | -5.7 | -50.6 | 2.04 | -6.03 | 9.02 |
ROE (net income / shareholders' equity) | 3.21% | 2.6% | -30.3% | 4.25% | 2.76% | 1.4% |
ROA (Net income/ Total Assets) | 0.56% | 1.01% | -26.3% | -1.26% | -1.11% | -0.35% |
Assets 1 | 1,265 | 580.9 | 220.9 | -568 | -491.8 | -849.7 |
Book Value Per Share 2 | 71.60 | 73.90 | 49.50 | 58.50 | 69.00 | 66.90 |
Cash Flow per Share 2 | 2.560 | 5.090 | 0.5800 | 1.020 | 0.7100 | 0.2500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 03/09/19 | 30/11/20 | 06/09/21 | 02/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.23% | 1.8M | |
+12.78% | 43.07B | |
+25.40% | 18.07B | |
-15.42% | 7.16B | |
+13.33% | 5.29B | |
-10.48% | 3.78B | |
-28.62% | 2.7B | |
-10.93% | 2.62B | |
+19.16% | 2.17B | |
-15.58% | 1.59B |
- Stock Market
- Equities
- ARENTERP Stock
- Financials Rajdarshan Industries Limited