Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
42.52 INR | +0.38% |
|
-7.26% | +263.42% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.45 | 37.32 | 37.32 | 8.881 | 25.48 | 17.09 |
Enterprise Value (EV) 1 | 39.18 | 37.65 | 37.23 | 8.295 | 25.77 | 17.98 |
P/E ratio | 66.3 x | -13.8 x | -76.4 x | -129 x | -128 x | -560 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12.6 x | 13.3 x | 17.3 x | 4.53 x | 12.9 x | 7.94 x |
EV / Revenue | 12.9 x | 13.4 x | 17.3 x | 4.23 x | 13 x | 8.35 x |
EV / EBITDA | 37.9 x | -147 x | -72.4 x | -119 x | -137 x | 399 x |
EV / FCF | 12.9 x | 13.7 x | 50.8 x | -3.31 x | -32.2 x | -23.3 x |
FCF Yield | 7.74% | 7.32% | 1.97% | -30.2% | -3.1% | -4.29% |
Price to Book | 0.87 x | 0.9 x | 0.87 x | 0.21 x | 0.59 x | 0.4 x |
Nbr of stocks (in thousands) | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 |
Reference price 2 | 12.60 | 12.23 | 12.23 | 2.910 | 8.350 | 5.600 |
Announcement Date | 28/08/18 | 04/09/19 | 04/09/20 | 28/08/21 | 02/09/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.045 | 2.814 | 2.152 | 1.959 | 1.982 | 2.153 |
EBITDA 1 | 1.034 | -0.2569 | -0.5143 | -0.0696 | -0.1884 | 0.0451 |
EBIT 1 | 1.032 | -0.259 | -0.5164 | -0.0716 | -0.1904 | 0.043 |
Operating Margin | 33.89% | -9.2% | -24% | -3.66% | -9.61% | 2% |
Earnings before Tax (EBT) 1 | 0.8502 | -2.699 | -0.4883 | -0.0686 | -0.1985 | -0.0398 |
Net income 1 | 0.5835 | -2.699 | -0.4882 | -0.0685 | -0.1984 | -0.0397 |
Net margin | 19.16% | -95.91% | -22.69% | -3.5% | -10.01% | -1.84% |
EPS 2 | 0.1900 | -0.8845 | -0.1600 | -0.0225 | -0.0650 | -0.0100 |
Free Cash Flow 1 | 3.031 | 2.755 | 0.7322 | -2.506 | -0.7993 | -0.7708 |
FCF margin | 99.54% | 97.88% | 34.03% | -127.9% | -40.34% | -35.8% |
FCF Conversion (EBITDA) | 293.17% | - | - | - | - | - |
FCF Conversion (Net income) | 519.44% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 04/09/19 | 04/09/20 | 28/08/21 | 02/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.72 | 0.33 | - | - | 0.28 | 0.88 |
Net Cash position 1 | - | - | 0.1 | 0.59 | - | - |
Leverage (Debt/EBITDA) | 0.6979 x | -1.283 x | - | - | -1.504 x | 19.64 x |
Free Cash Flow 1 | 3.03 | 2.75 | 0.73 | -2.51 | -0.8 | -0.77 |
ROE (net income / shareholders' equity) | 1.33% | -6.31% | -1.16% | -0.16% | -0.46% | -0.09% |
ROA (Net income/ Total Assets) | 1.37% | -0.37% | -0.75% | -0.1% | -0.27% | 0.06% |
Assets 1 | 42.6 | 738.9 | 65.31 | 66.86 | 73.03 | -65.52 |
Book Value Per Share 2 | 14.40 | 13.60 | 14.10 | 14.10 | 14.10 | 14.10 |
Cash Flow per Share 2 | 0.1800 | 0.0700 | 0.1100 | 0.2200 | 0.0900 | 0.0500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 04/09/19 | 04/09/20 | 28/08/21 | 02/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- VIKALPS Stock
- Financials Vikalp Securities Limited