Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.48 INR | 0.00% | 0.00% | +9.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.25 | 5.351 | 3.393 | 7.243 | 11.68 | 11.29 |
Enterprise Value (EV) 1 | 18.89 | 3.701 | 3.257 | -3.756 | 11.32 | 8.466 |
P/E ratio | 70.1 x | 9.44 x | 27.3 x | 76.9 x | 60.7 x | -0.55 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 2.43 x | 2.32 x | 0.35 x | 4.86 x | 3.86 x |
EV / Revenue | 0.19 x | 1.68 x | 2.23 x | -0.18 x | 4.71 x | 2.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 0.68 x | -0.21 x | -4.49 x | -0.24 x | 2.67 x | -0.68 x |
FCF Yield | 146% | -481% | -22.3% | -421% | 37.5% | -146% |
Price to Book | 0.41 x | 0.11 x | 0.07 x | 0.15 x | 0.25 x | 0.42 x |
Nbr of stocks (in thousands) | 6,525 | 6,525 | 6,525 | 6,525 | 6,525 | 6,525 |
Reference price 2 | 2.950 | 0.8200 | 0.5200 | 1.110 | 1.790 | 1.730 |
Announcement Date | 13/10/18 | 11/09/19 | 07/09/20 | 07/09/21 | 05/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 101.4 | 2.206 | 1.463 | 20.42 | 2.404 | 2.922 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.5981 | 0.9773 | 0.1923 | 0.1272 | 0.2487 | -20.57 |
Operating Margin | 0.59% | 44.3% | 13.15% | 0.62% | 10.35% | -703.96% |
Earnings before Tax (EBT) 1 | 0.3698 | 0.7663 | 0.1682 | 0.1272 | 0.2599 | -20.57 |
Net income 1 | 0.2745 | 0.5671 | 0.1245 | 0.0941 | 0.1923 | -20.57 |
Net margin | 0.27% | 25.7% | 8.51% | 0.46% | 8% | -703.96% |
EPS 2 | 0.0421 | 0.0869 | 0.0191 | 0.0144 | 0.0295 | -3.152 |
Free Cash Flow 1 | 27.58 | -17.81 | -0.7261 | 15.81 | 4.243 | -12.37 |
FCF margin | 27.21% | -807.07% | -49.64% | 77.44% | 176.48% | -423.21% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 10,044.3% | - | - | 16,800.02% | 2,206.39% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/10/18 | 11/09/19 | 07/09/20 | 07/09/21 | 05/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.36 | 1.65 | 0.14 | 11 | 0.36 | 2.82 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 27.6 | -17.8 | -0.73 | 15.8 | 4.24 | -12.4 |
ROE (net income / shareholders' equity) | 0.59% | 1.21% | 0.26% | 0.2% | 0.41% | -55.4% |
ROA (Net income/ Total Assets) | 0.6% | 0.98% | 0.25% | 0.17% | 0.33% | -34.4% |
Assets 1 | 45.92 | 57.68 | 49.04 | 56.1 | 58.88 | 59.81 |
Book Value Per Share 2 | 7.120 | 7.210 | 7.230 | 7.240 | 7.270 | 4.120 |
Cash Flow per Share 2 | 0.0600 | 0.2500 | 0.0200 | 1.690 | 0.0600 | 0.4300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 13/10/18 | 11/09/19 | 07/09/20 | 07/09/21 | 05/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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