Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.18 INR | -0.84% | -3.28% | -5.60% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 987.7 | 155.1 | 566 | 159.2 | 139.4 | 356.4 |
Enterprise Value (EV) 1 | 1,149 | 337.1 | 847 | 423.6 | 226.3 | 645 |
P/E ratio | 329 x | -37.6 x | -229 x | -27.6 x | -338 x | -1.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 50.5 x | 7.35 x | 32.5 x | 8.89 x | 8.59 x | 14.7 x |
EV / Revenue | 58.8 x | 16 x | 48.6 x | 23.7 x | 13.9 x | 26.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 5.42 x | 0.87 x | 3.34 x | 0.95 x | 0.83 x | 0.58 x |
Nbr of stocks (in thousands) | 82,500 | 82,500 | 82,500 | 82,500 | 82,500 | 330,000 |
Reference price 2 | 11.97 | 1.880 | 6.860 | 1.930 | 1.690 | 1.080 |
Announcement Date | 24/05/18 | 30/08/19 | 28/08/20 | 08/07/21 | 01/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.55 | 21.1 | 17.42 | 17.91 | 16.23 | 24.32 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 4.769 | -4.251 | -2.452 | -5.389 | -0.255 | -46.77 |
Net income 1 | 3.219 | -4.245 | -2.513 | -5.392 | -0.405 | -49.74 |
Net margin | 16.47% | -20.12% | -14.43% | -30.11% | -2.5% | -204.56% |
EPS 2 | 0.0364 | -0.0500 | -0.0300 | -0.0700 | -0.005000 | -0.6029 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/05/18 | 30/08/19 | 28/08/20 | 08/07/21 | 01/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 161 | 182 | 281 | 264 | 86.8 | 289 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.78% | -2.36% | -1.45% | -3.19% | -0.24% | -12.7% |
ROA (Net income/ Total Assets) | 1.07% | -1.11% | -0.58% | -1.15% | -0.11% | -8.43% |
Assets 1 | 301.4 | 381.7 | 435.1 | 467.4 | 362.6 | 589.8 |
Book Value Per Share 2 | 2.210 | 2.160 | 2.060 | 2.040 | 2.030 | 1.860 |
Cash Flow per Share 2 | 0.1700 | 0.3400 | 0.1700 | 0.3500 | 0.0300 | 0.0300 |
Capex 1 | 0.07 | - | 0.01 | 0.04 | 0.06 | 14.5 |
Capex / Sales | 0.35% | - | 0.05% | 0.2% | 0.36% | 59.64% |
Announcement Date | 24/05/18 | 30/08/19 | 28/08/20 | 08/07/21 | 01/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.60% | 8.19M | |
-8.78% | 49.45B | |
-6.71% | 30.26B | |
+48.27% | 26.46B | |
+26.81% | 24.88B | |
+19.74% | 18.36B | |
+0.68% | 12.76B | |
+14.30% | 10.55B | |
+12.66% | 7.99B | |
-30.25% | 7.34B |
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