Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.94 INR | -0.51% | +1.81% | -15.63% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 367 | 135.9 | 71.29 | 106.3 | 280.7 | 478.3 |
Enterprise Value (EV) 1 | 388.5 | 187.3 | 87.15 | 82.43 | 243.6 | 508.9 |
P/E ratio | 33.6 x | 9.71 x | 8.09 x | -95.7 x | 93.3 x | -404 x |
Yield | 0.68% | 0.15% | 0.28% | - | - | - |
Capitalization / Revenue | 0.66 x | 0.25 x | 0.21 x | 0.47 x | 1.18 x | 2.52 x |
EV / Revenue | 0.7 x | 0.34 x | 0.25 x | 0.37 x | 1.02 x | 2.69 x |
EV / EBITDA | 22 x | 8.69 x | 5.22 x | 28.1 x | -78.1 x | 65.7 x |
EV / FCF | -2.98 x | -28.3 x | 2.94 x | 2.42 x | -33.8 x | 10.4 x |
FCF Yield | -33.5% | -3.54% | 34% | 41.3% | -2.96% | 9.58% |
Price to Book | 3.03 x | 1.01 x | 0.5 x | 0.75 x | 1.93 x | 3.37 x |
Nbr of stocks (in thousands) | 100,265 | 100,265 | 100,267 | 100,267 | 100,265 | 100,265 |
Reference price 2 | 3.660 | 1.355 | 0.7110 | 1.060 | 2.800 | 4.770 |
Announcement Date | 16/07/18 | 16/07/19 | 06/09/20 | 08/09/21 | 30/07/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 552.3 | 554.1 | 345.3 | 224.8 | 238.9 | 189.4 |
EBITDA 1 | 17.69 | 21.56 | 16.7 | 2.932 | -3.121 | 7.746 |
EBIT 1 | 17.15 | 19.47 | 12.04 | -1.195 | -7.848 | 3.117 |
Operating Margin | 3.11% | 3.51% | 3.49% | -0.53% | -3.29% | 1.65% |
Earnings before Tax (EBT) 1 | 16.71 | 19.22 | 12.18 | -1.283 | 3.672 | 2.415 |
Net income 1 | 10.96 | 13.99 | 8.814 | -1.111 | 3.053 | -1.184 |
Net margin | 1.98% | 2.52% | 2.55% | -0.49% | 1.28% | -0.63% |
EPS 2 | 0.1090 | 0.1395 | 0.0879 | -0.0111 | 0.0300 | -0.0118 |
Free Cash Flow 1 | -130.2 | -6.622 | 29.63 | 34 | -7.217 | 48.77 |
FCF margin | -23.57% | -1.2% | 8.58% | 15.13% | -3.02% | 25.75% |
FCF Conversion (EBITDA) | - | - | 177.45% | 1,159.76% | - | 629.62% |
FCF Conversion (Net income) | - | - | 336.15% | - | - | - |
Dividend per Share 2 | 0.0250 | 0.002000 | 0.002000 | - | - | - |
Announcement Date | 16/07/18 | 16/07/19 | 06/09/20 | 08/09/21 | 30/07/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 21.5 | 51.4 | 15.9 | - | - | 30.7 |
Net Cash position 1 | - | - | - | 23.9 | 37.1 | - |
Leverage (Debt/EBITDA) | 1.217 x | 2.385 x | 0.9501 x | - | - | 3.96 x |
Free Cash Flow 1 | -130 | -6.62 | 29.6 | 34 | -7.22 | 48.8 |
ROE (net income / shareholders' equity) | 9.35% | 10.9% | 6.33% | -0.78% | 2.12% | -0.82% |
ROA (Net income/ Total Assets) | 3.4% | 3.52% | 2.21% | -0.28% | -1.8% | 0.7% |
Assets 1 | 322.3 | 397.1 | 399.5 | 403.9 | -169.5 | -168.7 |
Book Value Per Share 2 | 1.210 | 1.350 | 1.430 | 1.420 | 1.450 | 1.410 |
Cash Flow per Share 2 | 0.1100 | 0.0100 | 0.0100 | 0.0600 | 0.1000 | 0.0100 |
Capex 1 | 2.89 | 18.3 | 2.28 | 4.51 | 7.69 | 1.2 |
Capex / Sales | 0.52% | 3.31% | 0.66% | 2.01% | 3.22% | 0.63% |
Announcement Date | 16/07/18 | 16/07/19 | 06/09/20 | 08/09/21 | 30/07/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.63% | 4.76M | |
+11.90% | 185B | |
+14.62% | 16.88B | |
-23.66% | 6.97B | |
-34.28% | 6.71B | |
+36.85% | 4.21B | |
0.00% | 3.84B | |
+21.45% | 3.83B | |
-3.42% | 3.27B | |
+16.45% | 2.44B |
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