Market Closed -
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|
5-day change | 1st Jan Change | ||
20.71 INR | +0.53% | -5.00% | +26.98% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.4 | 70.94 | 67.9 | 63.84 | 41.55 | 194 |
Enterprise Value (EV) 1 | 21.67 | 69.94 | 72.26 | 69.62 | 56.29 | 194.6 |
P/E ratio | 6.59 x | 62.1 x | -36.2 x | -12.9 x | 20 x | 129 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.6 x | 7.46 x | 15.8 x | 6.64 x | 2.3 x | 5.6 x |
EV / Revenue | 1.91 x | 7.35 x | 16.8 x | 7.24 x | 3.12 x | 5.62 x |
EV / EBITDA | 3.42 x | 27.8 x | -103 x | 22.5 x | 19.8 x | 52 x |
EV / FCF | 15.2 x | 29.1 x | 10.1 x | -27.5 x | 21.9 x | -9.23 x |
FCF Yield | 6.6% | 3.44% | 9.91% | -3.64% | 4.56% | -10.8% |
Price to Book | 1.13 x | 2.43 x | 2.44 x | 2.82 x | 1.68 x | 3.31 x |
Nbr of stocks (in thousands) | 4,696 | 5,067 | 5,067 | 5,067 | 5,067 | 7,917 |
Reference price 2 | 6.260 | 14.00 | 13.40 | 12.60 | 8.200 | 24.50 |
Announcement Date | 06/09/18 | 22/08/19 | 31/08/20 | 27/08/21 | 05/09/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.32 | 9.511 | 4.294 | 9.621 | 18.05 | 34.62 |
EBITDA 1 | 6.332 | 2.511 | -0.703 | 3.092 | 2.847 | 3.743 |
EBIT 1 | 5.995 | 1.704 | -1.554 | 2.391 | 1.871 | 2.735 |
Operating Margin | 52.98% | 17.92% | -36.18% | 24.85% | 10.36% | 7.9% |
Earnings before Tax (EBT) 1 | 5.995 | 1.394 | -1.902 | -4.578 | 2.074 | 1.468 |
Net income 1 | 4.813 | 1.143 | -1.86 | -4.931 | 2.079 | 1.058 |
Net margin | 42.53% | 12.02% | -43.32% | -51.25% | 11.52% | 3.06% |
EPS 2 | 0.9499 | 0.2254 | -0.3700 | -0.9732 | 0.4100 | 0.1900 |
Free Cash Flow 1 | 1.429 | 2.405 | 7.163 | -2.535 | 2.566 | -21.09 |
FCF margin | 12.63% | 25.29% | 166.79% | -26.35% | 14.21% | -60.93% |
FCF Conversion (EBITDA) | 22.57% | 95.77% | - | - | 90.13% | - |
FCF Conversion (Net income) | 29.7% | 210.43% | - | - | 123.43% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 06/09/18 | 22/08/19 | 31/08/20 | 27/08/21 | 05/09/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.36 | 5.78 | 14.7 | 0.68 |
Net Cash position 1 | 7.73 | 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -6.203 x | 1.869 x | 5.179 x | 0.1822 x |
Free Cash Flow 1 | 1.43 | 2.41 | 7.16 | -2.53 | 2.57 | -21.1 |
ROE (net income / shareholders' equity) | 18.6% | 4% | -6.52% | -19.5% | 8.78% | 2.54% |
ROA (Net income/ Total Assets) | 14% | 3.11% | -2.59% | 4.43% | 3.24% | 3.38% |
Assets 1 | 34.44 | 36.77 | 71.95 | -111.3 | 64.2 | 31.29 |
Book Value Per Share 2 | 5.530 | 5.750 | 5.490 | 4.470 | 4.880 | 7.390 |
Cash Flow per Share 2 | 1.520 | 1.490 | 0.8000 | 0.0300 | 0.0200 | 0.0300 |
Capex | - | 4.36 | 0.01 | 2.35 | - | - |
Capex / Sales | - | 45.88% | 0.25% | 24.39% | - | - |
Announcement Date | 06/09/18 | 22/08/19 | 31/08/20 | 27/08/21 | 05/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.98% | 1.97M | |
+8.22% | 7.56B | |
-34.56% | 3.06B | |
+10.72% | 2.78B | |
+6.90% | 1.64B | |
-19.97% | 954M | |
+3.26% | 709M | |
-10.57% | 667M | |
-13.62% | 571M | |
-4.36% | 550M |
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