Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.41 INR | -5.00% | -.--% | -29.43% |
02-13 | V.R. Woodart Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
01-08 | V.R. Woodart Limited Announces Company Secretary Changes | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.1 | 120.8 | 98.73 | 88.46 | 75.05 | 74.91 |
Enterprise Value (EV) 1 | 128.2 | 136.5 | 114.5 | 104.7 | 92.56 | 93.88 |
P/E ratio | -77.3 x | -116 x | -82.9 x | -56.8 x | -56 x | -53.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -314 x | 378 x | 286 x | -333 x | -114 x | -99.7 x |
FCF Yield | -0.32% | 0.26% | 0.35% | -0.3% | -0.88% | -1% |
Price to Book | -9.17 x | -8.89 x | -6.69 x | -5.42 x | -4.26 x | -3.94 x |
Nbr of stocks (in thousands) | 14,892 | 14,892 | 14,892 | 14,892 | 14,892 | 14,892 |
Reference price 2 | 7.730 | 8.110 | 6.630 | 5.940 | 5.040 | 5.030 |
Announcement Date | 05/09/18 | 03/09/19 | 06/09/20 | 08/09/21 | 26/08/22 | 26/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.578 | -1.028 | -0.983 | -1.556 | -1.319 | -1.397 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.952 | -1.03 | -0.983 | -1.556 | -1.319 | -1.397 |
Net income 1 | -0.952 | -1.03 | -1.173 | -1.556 | -1.319 | -1.397 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1000 | -0.0700 | -0.0800 | -0.1045 | -0.0900 | -0.0938 |
Free Cash Flow 1 | -0.4082 | 0.3615 | 0.4006 | -0.3145 | -0.8124 | -0.9411 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/09/18 | 03/09/19 | 06/09/20 | 08/09/21 | 26/08/22 | 26/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 13.1 | 15.8 | 15.7 | 16.2 | 17.5 | 19 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.41 | 0.36 | 0.4 | -0.31 | -0.81 | -0.94 |
ROE (net income / shareholders' equity) | 3.77% | 7.88% | 8.28% | 10% | 7.77% | 7.62% |
ROA (Net income/ Total Assets) | -53.9% | -23% | -36.3% | -171% | -195% | -172% |
Assets 1 | 1.767 | 4.48 | 3.23 | 0.9096 | 0.6752 | 0.8112 |
Book Value Per Share 2 | -0.8400 | -0.9100 | -0.9900 | -1.100 | -1.180 | -1.280 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0500 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 05/09/18 | 03/09/19 | 06/09/20 | 08/09/21 | 26/08/22 | 26/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- VRWODAR Stock
- Financials V.R. Woodart Limited