Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.68 INR | -.--% | -2.69% | +1.28% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.65 | 39.36 | 37.21 | 24.55 | 54.39 | 81.3 |
Enterprise Value (EV) 1 | 180.6 | 181 | 183.1 | 172.9 | 207.2 | 237.8 |
P/E ratio | -9.32 x | -199 x | -19.5 x | -6.9 x | -15.1 x | -20.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.93 x | 11.2 x | - | - | - | - |
EV / Revenue | 9.03 x | 51.7 x | - | - | - | - |
EV / EBITDA | -77.1 x | 97.4 x | -441 x | -122 x | -147 x | -137 x |
EV / FCF | -30.6 x | 180 x | -47.1 x | -88.4 x | -64.1 x | -100 x |
FCF Yield | -3.26% | 0.55% | -2.12% | -1.13% | -1.56% | -1% |
Price to Book | -0.55 x | -0.55 x | -0.51 x | -0.32 x | -0.68 x | -0.97 x |
Nbr of stocks (in thousands) | 7,157 | 7,157 | 7,157 | 7,157 | 7,157 | 7,157 |
Reference price 2 | 5.400 | 5.500 | 5.200 | 3.430 | 7.600 | 11.36 |
Announcement Date | 07/09/18 | 09/09/19 | 05/12/20 | 04/09/21 | 06/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20 | 3.5 | - | - | - | - |
EBITDA 1 | -2.342 | 1.858 | -0.4152 | -1.419 | -1.408 | -1.735 |
EBIT 1 | -2.827 | 1.373 | -0.9004 | -1.905 | -1.893 | -2.22 |
Operating Margin | -14.14% | 39.22% | - | - | - | - |
Earnings before Tax (EBT) 1 | -4.47 | -0.2911 | -2.012 | -3.666 | -3.693 | -4.157 |
Net income 1 | -4.145 | -0.198 | -1.907 | -3.558 | -3.594 | -4.046 |
Net margin | -20.73% | -5.66% | - | - | - | - |
EPS 2 | -0.5792 | -0.0277 | -0.2665 | -0.4972 | -0.5022 | -0.5653 |
Free Cash Flow 1 | -5.893 | 1.004 | -3.889 | -1.955 | -3.233 | -2.379 |
FCF margin | -29.46% | 28.68% | - | - | - | - |
FCF Conversion (EBITDA) | - | 54.02% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/09/18 | 09/09/19 | 05/12/20 | 04/09/21 | 06/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 142 | 142 | 146 | 148 | 153 | 157 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -60.61 x | 76.21 x | -351.4 x | -104.5 x | -108.5 x | -90.2 x |
Free Cash Flow 1 | -5.89 | 1 | -3.89 | -1.96 | -3.23 | -2.38 |
ROE (net income / shareholders' equity) | 6.03% | 0.28% | 2.65% | 4.77% | 4.61% | 4.95% |
ROA (Net income/ Total Assets) | -1.8% | 1.09% | -0.73% | -1.57% | -1.56% | -1.84% |
Assets 1 | 230.3 | -18.09 | 260.8 | 227.2 | 230.3 | 220.1 |
Book Value Per Share 2 | -9.900 | -9.930 | -10.20 | -10.60 | -11.10 | -11.70 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0700 | 0.0100 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 07/09/18 | 09/09/19 | 05/12/20 | 04/09/21 | 06/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.28% | 744K | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+35.06% | 17.07B | |
+13.40% | 15.14B |
- Stock Market
- Equities
- VARDHMAN6 Stock
- Financials Vardhman Concrete Limited