Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.75 INR | +8.70% |
|
+7.14% | -34.78% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 956.1 |
Enterprise Value (EV) 1 | 959.9 |
P/E ratio | 3.95 x |
Yield | - |
Capitalization / Revenue | 18.5 x |
EV / Revenue | 18.6 x |
EV / EBITDA | - |
EV / FCF | 113,743,809 x |
FCF Yield | 0% |
Price to Book | 0.64 x |
Nbr of stocks (in thousands) | 1,274,800 |
Reference price 2 | 0.7500 |
Announcement Date | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.372 | 0.001 | - | 51.68 |
EBITDA 1 | -0.515 | -0.732 | -0.79 | - |
EBIT 1 | -0.595 | -0.762 | -0.794 | -4.543 |
Operating Margin | -43.37% | -76,200% | - | -8.79% |
Earnings before Tax (EBT) 1 | -0.596 | -0.761 | -0.873 | 245.3 |
Net income 1 | -0.592 | -0.762 | -0.873 | 245.2 |
Net margin | -43.15% | -76,200% | - | 474.5% |
EPS 2 | -0.000500 | -0.000600 | -0.000700 | 0.1900 |
Free Cash Flow | - | 0.2118 | -0.5286 | 8.439 |
FCF margin | - | 21,175% | - | 16.33% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 3.44% |
Dividend per Share | - | - | - | - |
Announcement Date | 19-08-27 | 19-08-27 | 23-09-06 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 1.12 | 3.78 |
Net Cash position 1 | 0.48 | 0.39 | - | - |
Leverage (Debt/EBITDA) | - | - | -1.422 x | - |
Free Cash Flow | - | 0.21 | -0.53 | 8.44 |
ROE (net income / shareholders' equity) | - | -0.06% | -0.07% | 18% |
ROA (Net income/ Total Assets) | - | -0.04% | -0.04% | -0.21% |
Assets 1 | - | 1,995 | 2,188 | -118,574 |
Book Value Per Share 2 | 0.9800 | 0.9800 | 0.8500 | 1.170 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - |
Capex / Sales | - | - | - | - |
Announcement Date | 19-08-27 | 19-08-27 | 23-09-06 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.78% | 11.47M | |
-13.03% | 1.53B | |
+11.44% | 824M | |
+4.25% | 174M | |
-36.79% | 172M | |
-41.66% | 158M | |
+156.08% | 144M | |
+32.28% | 115M | |
+40.63% | 113M |
- Stock Market
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- 539277 Stock
- Financials Alstone Textiles (India) Limited