Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.87 INR | -0.39% |
|
-2.89% | +41.61% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 68.38 | 50.46 | 68.87 | 64.78 | 66.93 | 81.64 |
Enterprise Value (EV) 1 | 137.8 | 50.26 | 68.33 | 26.59 | 40.59 | 65.52 |
P/E ratio | -1,303 x | 4.46 x | 14.9 x | -2.1 x | 246 x | 66.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.91 x | 1.75 x | 14 x | 25.8 x | 11.6 x | 11.7 x |
EV / Revenue | 13.9 x | 1.75 x | 13.9 x | 10.6 x | 7.06 x | 9.41 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.58 x | 0.4 x | 0.52 x | 0.65 x | 0.66 x | 0.8 x |
Nbr of stocks (in thousands) | 6,943 | 6,819 | 6,819 | 6,819 | 6,943 | 6,943 |
Reference price 2 | 9.850 | 7.400 | 10.10 | 9.500 | 9.640 | 11.76 |
Announcement Date | 11/08/18 | 06/09/19 | 17/12/20 | 12/08/21 | 06/09/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.897 | 28.76 | 4.92 | 2.508 | 5.749 | 6.965 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.4556 | 12.02 | 6.404 | -31 | 0.272 | 1.464 |
Net income 1 | -0.0525 | 11.52 | 4.739 | -31.47 | 0.272 | 1.236 |
Net margin | -0.53% | 40.06% | 96.31% | -1,255.06% | 4.73% | 17.75% |
EPS 2 | -0.007557 | 1.660 | 0.6800 | -4.533 | 0.0392 | 0.1780 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/08/18 | 06/09/19 | 17/12/20 | 12/08/21 | 06/09/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.4 | - | - | - | - | - |
Net Cash position 1 | - | 0.19 | 0.54 | 38.2 | 26.3 | 16.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.05% | 9.45% | 3.64% | -27% | 0.27% | 1.21% |
ROA (Net income/ Total Assets) | -0.02% | 4.92% | 2.97% | -24.9% | 0.25% | 1.12% |
Assets 1 | 235.3 | 234.4 | 159.6 | 126.6 | 110.1 | 110.8 |
Book Value Per Share 2 | 17.00 | 18.70 | 19.40 | 14.50 | 14.60 | 14.80 |
Cash Flow per Share 2 | 0.0500 | 0.0300 | 0.0800 | 5.500 | 3.790 | 2.320 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 11/08/18 | 06/09/19 | 17/12/20 | 12/08/21 | 06/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Tokyo Finance Limited