Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.27 INR | +4.96% |
|
+10.18% | +40.45% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.666 | 2.799 | 4.354 | 5.05 | 5.709 | 7.975 |
Enterprise Value (EV) 1 | -2.776 | -4.356 | 1.248 | 4.5 | 5.456 | 7.47 |
P/E ratio | -2.27 x | -3.31 x | -1.06 x | -2.01 x | -18.4 x | -5.35 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 11.1 x | 0.69 x | 3.19 x | 18.8 x | 5.05 x |
EV / Revenue | -0.29 x | -17.2 x | 0.2 x | 2.84 x | 18 x | 4.73 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 3.77 x | 9.57 x | -0.5 x | -2.78 x | -30.7 x | 52.1 x |
FCF Yield | 26.5% | 10.5% | -200% | -36% | -3.26% | 1.92% |
Price to Book | 0.23 x | 0.25 x | 0.63 x | 1.16 x | 1.41 x | 3.11 x |
Nbr of stocks (in thousands) | 740 | 740 | 740 | 740 | 740 | 740 |
Reference price 2 | 3.600 | 3.780 | 5.880 | 6.820 | 7.710 | 10.77 |
Announcement Date | 25/09/18 | 05/09/19 | 07/12/20 | 08/09/21 | 06/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.704 | 0.253 | 6.298 | 1.582 | 0.303 | 1.578 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.158 | -0.8378 | -4.089 | -2.522 | -0.302 | 0.295 |
Operating Margin | -11.93% | -331.11% | -64.93% | -159.4% | -99.67% | 18.69% |
Earnings before Tax (EBT) 1 | -1.157 | -0.8408 | -4.095 | -2.525 | -0.309 | -1.491 |
Net income 1 | -1.174 | -0.8453 | -4.114 | -2.513 | -0.309 | -1.491 |
Net margin | -12.1% | -334.08% | -65.32% | -158.83% | -101.98% | -94.49% |
EPS 2 | -1.586 | -1.142 | -5.555 | -3.394 | -0.4200 | -2.014 |
Free Cash Flow 1 | -0.7363 | -0.4553 | -2.493 | -1.621 | -0.1776 | 0.1434 |
FCF margin | -7.59% | -179.93% | -39.58% | -102.44% | -58.62% | 9.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 05/09/19 | 07/12/20 | 08/09/21 | 06/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.44 | 7.15 | 3.11 | 0.55 | 0.25 | 0.51 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.74 | -0.46 | -2.49 | -1.62 | -0.18 | 0.14 |
ROE (net income / shareholders' equity) | -9.45% | -7.41% | -46.1% | -44.7% | -7.34% | -45.1% |
ROA (Net income/ Total Assets) | -5.62% | -4.46% | -27.5% | -26.4% | -4.17% | 5.1% |
Assets 1 | 20.91 | 18.95 | 14.95 | 9.523 | 7.415 | -29.22 |
Book Value Per Share 2 | 16.00 | 14.80 | 9.290 | 5.890 | 5.470 | 3.460 |
Cash Flow per Share 2 | 0.6900 | 2.170 | 1.430 | 0.7000 | 0.3100 | 0.6400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 05/09/19 | 07/12/20 | 08/09/21 | 06/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- STELLANT6 Stock
- Financials Stellant Securities (India) Limited