Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.48 INR | +0.43% | -3.23% | -40.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 20.73 | 26.4 | 17.84 | 20.14 | 61.45 | 89.18 |
Enterprise Value (EV) 1 | 12.3 | -0.1966 | 10.04 | 20.74 | 75.35 | 109.1 |
P/E ratio | -106 x | 24.5 x | -148 x | -1.01 x | 2.9 x | 12.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 66.2 x | 286 x | 387 x | - | 0.47 x | 1.84 x |
EV / Revenue | 39.3 x | -2.13 x | 218 x | - | 0.57 x | 2.25 x |
EV / EBITDA | -7.14 x | 0.19 x | -10.6 x | -1.01 x | 25.5 x | 29.5 x |
EV / FCF | -0.54 x | 0.04 x | -62.5 x | -1.6 x | -5.21 x | -10.2 x |
FCF Yield | -186% | 2,768% | -1.6% | -62.5% | -19.2% | -9.78% |
Price to Book | 0.62 x | 0.76 x | 0.52 x | 1.4 x | 1.73 x | 2.1 x |
Nbr of stocks (in thousands) | 4,889 | 4,889 | 4,889 | 4,889 | 4,889 | 4,889 |
Reference price 2 | 4.240 | 5.400 | 3.650 | 4.120 | 12.57 | 18.24 |
Announcement Date | 03/09/18 | 06/09/19 | 05/09/20 | 04/09/21 | 07/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3129 | 0.0924 | 0.0461 | - | 131.5 | 48.48 |
EBITDA 1 | -1.721 | -1.063 | -0.9469 | -20.55 | 2.951 | 3.692 |
EBIT 1 | -1.85 | -1.201 | -0.96 | -20.57 | 2.947 | 3.692 |
Operating Margin | -591.11% | -1,299.95% | -2,084.69% | - | 2.24% | 7.61% |
Earnings before Tax (EBT) 1 | -0.1915 | 1.092 | -0.1203 | -20.08 | 22.2 | 7.795 |
Net income 1 | -0.1915 | 1.092 | -0.1203 | -20.03 | 21.18 | 6.965 |
Net margin | -61.21% | 1,182.27% | -261.21% | - | 16.11% | 14.37% |
EPS 2 | -0.0400 | 0.2200 | -0.0246 | -4.096 | 4.330 | 1.420 |
Free Cash Flow 1 | -22.89 | -5.442 | -0.1605 | -12.96 | -14.47 | -10.66 |
FCF margin | -7,314.2% | -5,892.43% | -348.61% | - | -11% | -21.99% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/09/18 | 06/09/19 | 05/09/20 | 04/09/21 | 07/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.6 | 13.9 | 19.9 |
Net Cash position 1 | 8.43 | 26.6 | 7.81 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.0292 x | 4.708 x | 5.387 x |
Free Cash Flow 1 | -22.9 | -5.44 | -0.16 | -13 | -14.5 | -10.7 |
ROE (net income / shareholders' equity) | -0.57% | 3.21% | -0.35% | -82.1% | 84.8% | 17.8% |
ROA (Net income/ Total Assets) | -3.37% | -2.16% | -1.7% | -50.4% | 4% | 2.64% |
Assets 1 | 5.685 | -50.58 | 7.064 | 39.71 | 529.1 | 264.3 |
Book Value Per Share 2 | 6.840 | 7.060 | 7.040 | 2.940 | 7.270 | 8.700 |
Cash Flow per Share 2 | 0.0800 | 0.1000 | 0.0500 | 0.0200 | 1.600 | 0.5000 |
Capex | - | 0.04 | - | - | 10.6 | 0.01 |
Capex / Sales | - | 47.15% | - | - | 8.08% | 0.03% |
Announcement Date | 03/09/18 | 06/09/19 | 05/09/20 | 04/09/21 | 07/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-40.38% | 3.88M | |
+17.55% | 89.24B | |
+15.01% | 68.1B | |
+23.48% | 38.53B | |
+26.14% | 34.97B | |
+9.17% | 28.05B | |
+10.71% | 27.66B | |
+3.07% | 26.72B | |
+19.75% | 25.31B | |
+5.96% | 23.14B |
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- SPARCSYS6 Stock
- Financials Sparc Electrex Limited