End-of-day quote
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5-day change | 1st Jan Change | ||
92.8 INR | +3.47% | +1.75% | +488.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 |
Enterprise Value (EV) 1 | 21.14 | 20.57 | 21.1 | 21.06 | 22.09 | 21.66 |
P/E ratio | -0.83 x | -5.42 x | -19 x | 4.2 x | -56.3 x | 48.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 52.4 x | 131 x | 583 x | - | - | - |
EV / Revenue | 50.1 x | 122 x | 557 x | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -1.27 x | -14.1 x | -49.9 x | -48.4 x | - | - |
FCF Yield | -78.7% | -7.08% | -2% | -2.07% | - | - |
Price to Book | 3.8 x | 12.7 x | 38 x | 3.78 x | 4.05 x | 3.74 x |
Nbr of stocks (in thousands) | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 | 1,402 |
Reference price 2 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 |
Announcement Date | 07/01/19 | 09/09/19 | 08/09/20 | 02/09/21 | 07/09/22 | 20/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4218 | 0.1685 | 0.0379 | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -26.54 | 2.101 | -0.0183 | 4.977 | -0.981 | -0.5504 |
Operating Margin | -6,291.17% | 1,247.16% | -48.18% | - | - | - |
Earnings before Tax (EBT) 1 | -26.54 | -4.075 | -1.162 | 5.339 | -0.3852 | 0.4888 |
Net income 1 | -26.54 | -4.075 | -1.162 | 5.27 | -0.3911 | 0.4564 |
Net margin | -6,291.17% | -2,418.72% | -3,066.18% | - | - | - |
EPS 2 | -18.93 | -2.910 | -0.8300 | 3.759 | -0.2800 | 0.3255 |
Free Cash Flow 1 | -16.62 | -1.455 | -0.4225 | -0.4352 | - | - |
FCF margin | -3,941.02% | -863.81% | -1,114.88% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/01/19 | 09/09/19 | 08/09/20 | 02/09/21 | 07/09/22 | 20/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.98 | 1.54 | 1.01 | 1.05 | 0.02 | 0.45 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -16.6 | -1.46 | -0.42 | -0.44 | - | - |
ROE (net income / shareholders' equity) | -246% | -108% | -99.9% | 164% | -6.91% | 8.02% |
ROA (Net income/ Total Assets) | -80.6% | 11.8% | -0.18% | 53.9% | -10.8% | -6.05% |
Assets 1 | 32.94 | -34.65 | 653.2 | 9.785 | 3.631 | -7.548 |
Book Value Per Share 2 | 4.150 | 1.240 | 0.4100 | 4.170 | 3.890 | 4.220 |
Cash Flow per Share 2 | 0.7000 | 1.020 | 0.6200 | 0.7500 | 0.0200 | 0.3200 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/01/19 | 09/09/19 | 08/09/20 | 02/09/21 | 07/09/22 | 20/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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