Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.6 INR | +0.60% | -4.20% | +2.18% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 239.8 | 241.3 | 135.8 | 163.4 | 2,692 | 1,580 |
Enterprise Value (EV) 1 | 201.5 | 213.3 | 141.9 | 145.4 | 2,722 | 1,522 |
P/E ratio | 15.8 x | -27.3 x | -103 x | -28.1 x | 410 x | 352 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.67 x | 0.58 x | 0.32 x | 0.33 x | 4.42 x | 1.7 x |
EV / Revenue | 0.56 x | 0.51 x | 0.33 x | 0.29 x | 4.47 x | 1.64 x |
EV / EBITDA | 58.6 x | 19.8 x | 12.1 x | 21.2 x | -259 x | 93.7 x |
EV / FCF | -6.9 x | -9.95 x | -3.18 x | 4.44 x | -9.43 x | -9.1 x |
FCF Yield | -14.5% | -10.1% | -31.5% | 22.5% | -10.6% | -11% |
Price to Book | 0.56 x | 0.55 x | 0.3 x | 0.37 x | 3.99 x | 2.29 x |
Nbr of stocks (in thousands) | 18,782 | 18,782 | 18,782 | 18,782 | 34,582 | 34,582 |
Reference price 2 | 12.77 | 12.85 | 7.230 | 8.700 | 77.85 | 45.70 |
Announcement Date | 9/1/18 | 8/29/19 | 9/4/20 | 9/3/21 | 9/5/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 358.4 | 416.8 | 427.9 | 502.6 | 609.2 | 929.6 |
EBITDA 1 | 3.44 | 10.79 | 11.68 | 6.86 | -10.52 | 16.24 |
EBIT 1 | -0.35 | 7.09 | 8.36 | 3.52 | -14.31 | 10.99 |
Operating Margin | -0.1% | 1.7% | 1.95% | 0.7% | -2.35% | 1.18% |
Earnings before Tax (EBT) 1 | 1.74 | 1.43 | 0.71 | -1.11 | 8.61 | 16.3 |
Net income 1 | 15.21 | -8.77 | -1.28 | -5.73 | 5.08 | 4.56 |
Net margin | 4.24% | -2.1% | -0.3% | -1.14% | 0.83% | 0.49% |
EPS 2 | 0.8098 | -0.4700 | -0.0700 | -0.3100 | 0.1900 | 0.1300 |
Free Cash Flow 1 | -29.22 | -21.45 | -44.65 | 32.78 | -288.5 | -167.2 |
FCF margin | -8.15% | -5.15% | -10.43% | 6.52% | -47.36% | -17.98% |
FCF Conversion (EBITDA) | - | - | - | 477.9% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/1/18 | 8/29/19 | 9/4/20 | 9/3/21 | 9/5/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 6.07 | - | 29.4 | - |
Net Cash position 1 | 38.3 | 28 | - | 18 | - | 58.6 |
Leverage (Debt/EBITDA) | - | - | 0.5197 x | - | -2.792 x | - |
Free Cash Flow 1 | -29.2 | -21.4 | -44.6 | 32.8 | -289 | -167 |
ROE (net income / shareholders' equity) | 3.6% | -2.02% | -0.29% | -1.29% | 0.91% | 0.67% |
ROA (Net income/ Total Assets) | -0.04% | 0.78% | 0.87% | 0.37% | -1.24% | 0.74% |
Assets 1 | -40,777 | -1,121 | -146.9 | -1,555 | -410.7 | 615.1 |
Book Value Per Share 2 | 23.00 | 23.20 | 23.80 | 23.40 | 19.50 | 20.00 |
Cash Flow per Share 2 | 3.150 | 2.630 | 1.860 | 1.020 | 0.2300 | 0.2300 |
Capex 1 | 0.9 | 8.58 | 0.72 | 2.22 | 4.11 | 62.9 |
Capex / Sales | 0.25% | 2.06% | 0.17% | 0.44% | 0.67% | 6.77% |
Announcement Date | 9/1/18 | 8/29/19 | 9/4/20 | 9/3/21 | 9/5/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.18% | 51.76M | |
-12.53% | 193B | |
+3.13% | 171B | |
+2.33% | 154B | |
+5.38% | 101B | |
+10.74% | 80B | |
+29.07% | 77.2B | |
-7.67% | 70.57B | |
-19.12% | 53.36B | |
-9.76% | 42.57B |
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