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|
5-day change | 1st Jan Change | ||
104.2 INR | +5.00% | +9.23% | -23.35% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 360.2 | 329.1 | 134.9 | 230.7 | 496.9 | 442.5 |
Enterprise Value (EV) 1 | 343.6 | 93.72 | -94.65 | -25.3 | 188 | 30.36 |
P/E ratio | 74.9 x | 11.3 x | 10.3 x | 3.52 x | 31.7 x | 47.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 32.4 x | 7.81 x | 5.72 x | 2.64 x | 18.3 x | 22.6 x |
EV / Revenue | 30.9 x | 2.22 x | -4.01 x | -0.29 x | 6.91 x | 1.55 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 79.8 x | 4.15 x | - | - | - | - |
FCF Yield | 1.25% | 24.1% | - | - | - | - |
Price to Book | 1.26 x | 1.05 x | 0.39 x | 0.56 x | 1.16 x | 1.01 x |
Nbr of stocks (in thousands) | 8,993 | 8,993 | 8,993 | 8,993 | 8,993 | 8,993 |
Reference price 2 | 40.05 | 36.60 | 15.00 | 25.65 | 55.25 | 49.20 |
Announcement Date | 26/07/18 | 14/08/19 | 29/08/20 | 27/08/21 | 26/05/22 | 02/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.12 | 42.13 | 23.58 | 87.46 | 27.21 | 19.61 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 6.417 | 36.43 | 16.86 | 81.16 | 20.14 | 10.78 |
Operating Margin | 57.71% | 86.47% | 71.51% | 92.79% | 74.03% | 55.01% |
Earnings before Tax (EBT) 1 | 6.417 | 36.43 | 16.98 | 80.47 | 20.06 | 10.74 |
Net income 1 | 4.811 | 29.02 | 13.17 | 65.53 | 15.65 | 9.365 |
Net margin | 43.26% | 68.88% | 55.86% | 74.93% | 57.53% | 47.77% |
EPS 2 | 0.5350 | 3.227 | 1.460 | 7.287 | 1.741 | 1.041 |
Free Cash Flow 1 | 4.308 | 22.61 | - | - | - | - |
FCF margin | 38.74% | 53.66% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 89.54% | 77.91% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/07/18 | 14/08/19 | 29/08/20 | 27/08/21 | 26/05/22 | 02/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.5 | 235 | 230 | 256 | 309 | 412 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.31 | 22.6 | - | - | - | - |
ROE (net income / shareholders' equity) | 1.7% | 9.67% | 3.89% | 17.3% | 3.73% | 2.17% |
ROA (Net income/ Total Assets) | 1.37% | 7.45% | 3.1% | 13.3% | 2.99% | 1.56% |
Assets 1 | 351.4 | 389.3 | 425.3 | 491.5 | 523.2 | 600.9 |
Book Value Per Share 2 | 31.80 | 35.00 | 38.40 | 45.70 | 47.50 | 48.50 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.3700 | 0.8200 | 0.3800 | 0.1400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/07/18 | 14/08/19 | 29/08/20 | 27/08/21 | 26/05/22 | 02/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.35% | 10.71M | |
+21.79% | 18.54B | |
+31.97% | 17.19B | |
+8.58% | 9.49B | |
-20.98% | 7.65B | |
+13.08% | 6.97B | |
+70.18% | 5.64B | |
-2.94% | 4.8B | |
+74.12% | 4.77B | |
+1.79% | 4.51B |
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