Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11 INR | -4.35% | -4.76% | -6.06% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.63 | 35.7 | 40.52 | 32.67 | 65.87 | 37.13 |
Enterprise Value (EV) 1 | 297.5 | 217.9 | 229.1 | 200.7 | 237.5 | 214.9 |
P/E ratio | 15.1 x | 0.72 x | -6.76 x | 3.65 x | -11.6 x | -9.17 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.94 x | 0.99 x | 0.54 x | 1 x | 2.79 x | 2.59 x |
EV / Revenue | 9.45 x | 6.04 x | 3.03 x | 6.14 x | 10.1 x | 15 x |
EV / EBITDA | 28 x | 22.8 x | -7.88 x | 17.6 x | -92.6 x | -69.7 x |
EV / FCF | 9.78 x | 4.34 x | -10.7 x | 9.97 x | 136 x | 33.7 x |
FCF Yield | 10.2% | 23.1% | -9.36% | 10% | 0.74% | 2.96% |
Price to Book | -6.6 x | 0.79 x | 1.03 x | 0.68 x | 1.55 x | 0.96 x |
Nbr of stocks (in thousands) | 3,570 | 3,570 | 3,570 | 3,570 | 3,570 | 3,570 |
Reference price 2 | 8.300 | 10.00 | 11.35 | 9.150 | 18.45 | 10.40 |
Announcement Date | 05/09/18 | 26/08/19 | 03/09/20 | 27/07/21 | 22/07/22 | 09/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.48 | 36.07 | 75.62 | 32.69 | 23.6 | 14.31 |
EBITDA 1 | 10.61 | 9.535 | -29.08 | 11.43 | -2.564 | -3.084 |
EBIT 1 | 8.898 | 8.092 | -30.43 | 10.08 | -3.905 | -4.203 |
Operating Margin | 28.27% | 22.43% | -40.24% | 30.82% | -16.55% | -29.37% |
Earnings before Tax (EBT) 1 | 2.458 | 71.95 | -5.963 | 10.64 | -3.608 | -3.964 |
Net income 1 | 1.967 | 49.92 | -5.984 | 8.964 | -5.68 | -4.043 |
Net margin | 6.25% | 138.4% | -7.91% | 27.42% | -24.07% | -28.25% |
EPS 2 | 0.5500 | 13.98 | -1.680 | 2.510 | -1.591 | -1.134 |
Free Cash Flow 1 | 30.42 | 50.25 | -21.44 | 20.14 | 1.746 | 6.372 |
FCF margin | 96.64% | 139.3% | -28.36% | 61.59% | 7.4% | 44.53% |
FCF Conversion (EBITDA) | 286.63% | 527% | - | 176.24% | - | - |
FCF Conversion (Net income) | 1,546.35% | 100.65% | - | 224.64% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/09/18 | 26/08/19 | 03/09/20 | 27/07/21 | 22/07/22 | 09/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 268 | 182 | 189 | 168 | 172 | 178 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 25.24 x | 19.1 x | -6.485 x | 14.71 x | -66.94 x | -57.64 x |
Free Cash Flow 1 | 30.4 | 50.2 | -21.4 | 20.1 | 1.75 | 6.37 |
ROE (net income / shareholders' equity) | -31.2% | 245% | -14.1% | 20.5% | -12.5% | -9.97% |
ROA (Net income/ Total Assets) | 1.18% | 1.09% | -4.33% | 1.5% | -0.57% | -0.62% |
Assets 1 | 166 | 4,600 | 138.1 | 596.7 | 998.8 | 653.4 |
Book Value Per Share 2 | -1.260 | 12.70 | 11.00 | 13.50 | 11.90 | 10.80 |
Cash Flow per Share 2 | 0.3500 | 0.8600 | 0.8800 | 1.830 | 1.350 | 0.6100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/09/18 | 26/08/19 | 03/09/20 | 27/07/21 | 22/07/22 | 09/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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