Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.65 INR | -1.52% |
|
0.00% | +22.64% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 93.15 |
Enterprise Value (EV) 1 | 71.25 | 223.9 | 225.7 | 147.9 | 160.5 | 91.84 |
P/E ratio | 158 x | -2.04 x | -3.33 x | -5.36 x | 659 x | -8.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.78 x | 8.29 x | - | -5.78 x | - | 1 x |
EV / Revenue | 6.2 x | 27.9 x | - | -12.9 x | - | 0.99 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.97 x | -3.33 x | 35.6 x | 5.81 x | -1.97 x | 1.56 x |
FCF Yield | -50.7% | -30.1% | 2.81% | 17.2% | -50.9% | 64.2% |
Price to Book | 0.14 x | 0.15 x | 0.16 x | 0.17 x | 0.17 x | 0.24 x |
Nbr of stocks (in thousands) | 227,200 | 227,200 | 227,200 | 227,200 | 227,200 | 227,200 |
Reference price 2 | 0.2925 | 0.2925 | 0.2925 | 0.2925 | 0.2925 | 0.4100 |
Announcement Date | 13/09/19 | 13/09/19 | 02/09/20 | 11/09/21 | 05/07/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.49 | 8.012 | - | -11.49 | - | 93.14 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.3766 | -0.3291 | -0.8385 | -0.7478 | -2.347 | 0.1 |
Operating Margin | -3.28% | -4.11% | - | 6.51% | - | 0.11% |
Earnings before Tax (EBT) 1 | 0.4207 | -32.6 | -19.98 | -12.41 | 0.1009 | -10.84 |
Net income 1 | 0.4207 | -32.6 | -19.98 | -12.41 | 0.1009 | -10.84 |
Net margin | 3.66% | -406.92% | - | 107.97% | - | -11.64% |
EPS 2 | 0.001851 | -0.1435 | -0.0880 | -0.0546 | 0.000444 | -0.0500 |
Free Cash Flow 1 | -36.09 | -67.28 | 6.347 | 25.48 | -81.66 | 58.92 |
FCF margin | -314.04% | -839.71% | - | -221.66% | - | 63.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/09/19 | 13/09/19 | 02/09/20 | 11/09/21 | 05/07/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 4.79 | 157 | 159 | 81.5 | 94.1 | - |
Net Cash position 1 | - | - | - | - | - | 1.31 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -36.1 | -67.3 | 6.35 | 25.5 | -81.7 | 58.9 |
ROE (net income / shareholders' equity) | 0.09% | -7.28% | -4.74% | -3.06% | 0.03% | -2.75% |
ROA (Net income/ Total Assets) | -0.05% | -0.04% | -0.09% | -0.09% | -0.3% | 0.01% |
Assets 1 | -858.6 | 87,177 | 22,607 | 14,133 | -33.53 | -79,109 |
Book Value Per Share 2 | 2.040 | 1.900 | 1.810 | 1.760 | 1.760 | 1.710 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/09/19 | 13/09/19 | 02/09/20 | 11/09/21 | 05/07/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.64% | 1.77M | |
+87.14% | 5.79B | |
+98.02% | 1.25B | |
+2.57% | 986M | |
+32.87% | 869M | |
+2.20% | 667M | |
+7.72% | 653M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M |
- Stock Market
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- SAICOM Stock
- Financials Saianand Commercial Limited