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5-day change | 1st Jan Change | ||
135 INR | -3.57% | -4.09% | -27.46% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 458.9 |
Enterprise Value (EV) 1 | 457.2 |
P/E ratio | -175 x |
Yield | - |
Capitalization / Revenue | 2.22 x |
EV / Revenue | 2.21 x |
EV / EBITDA | 88 x |
EV / FCF | -21,518,361 x |
FCF Yield | -0% |
Price to Book | 5.84 x |
Nbr of stocks (in thousands) | 3,914 |
Reference price 2 | 117.2 |
Announcement Date | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 42.57 | 114.5 | 130.3 | 151.6 | 206.7 |
EBITDA 1 | 1.955 | 9.727 | 9.135 | 11.68 | 5.197 |
EBIT 1 | 0.5881 | 5.295 | 4.42 | 5.923 | -1.052 |
Operating Margin | 1.38% | 4.62% | 3.39% | 3.91% | -0.51% |
Earnings before Tax (EBT) 1 | -1.311 | 0.5394 | 1.105 | 2.108 | -2.043 |
Net income 1 | -0.6781 | -0.0864 | 1.006 | 1.56 | -1.89 |
Net margin | -1.59% | -0.08% | 0.77% | 1.03% | -0.91% |
EPS 2 | -2.712 | -0.3454 | 4.025 | 6.241 | -0.6700 |
Free Cash Flow | - | -1.901 | -9.774 | -4.386 | -21.25 |
FCF margin | - | -1.66% | -7.5% | -2.89% | -10.28% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 08/09/20 | 08/09/20 | 05/11/21 | 29/06/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 42.3 | 44.1 | 49.2 | 52.9 | - |
Net Cash position 1 | - | - | - | - | 1.67 |
Leverage (Debt/EBITDA) | 21.61 x | 4.529 x | 5.382 x | 4.529 x | - |
Free Cash Flow | - | -1.9 | -9.77 | -4.39 | -21.2 |
ROE (net income / shareholders' equity) | - | -4.85% | 44.9% | 44.3% | -4.56% |
ROA (Net income/ Total Assets) | - | 5.81% | 4.16% | 4.81% | -0.74% |
Assets 1 | - | -1.486 | 24.16 | 32.46 | 255.6 |
Book Value Per Share 2 | 7.290 | 6.940 | 11.00 | 17.20 | 20.10 |
Cash Flow per Share 2 | 0.9600 | 6.300 | 7.110 | 1.900 | 0.3500 |
Capex 1 | 29.9 | 7.93 | 11.9 | 9.38 | 8.57 |
Capex / Sales | 70.16% | 6.93% | 9.15% | 6.19% | 4.14% |
Announcement Date | 08/09/20 | 08/09/20 | 05/11/21 | 29/06/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.46% | 6.33M | |
-2.65% | 3.15B | |
-6.40% | 2.26B | |
-5.12% | 1.77B | |
-19.64% | 1.72B | |
+14.16% | 1.51B | |
+1.37% | 922M | |
+7.12% | 810M | |
+10.53% | 393M | |
-28.92% | 390M |
- Stock Market
- Equities
- TAPIFRUIT Stock
- Financials Tapi Fruit Processing Limited