Market Closed -
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5-day change | 1st Jan Change | ||
52 INR | 0.00% | 0.00% | +49.43% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.61 | 59.34 | 51.43 | 43.52 | 56.44 | 92.71 |
Enterprise Value (EV) 1 | 46.86 | -18.62 | 51.21 | 42.81 | 56.19 | 92.6 |
P/E ratio | 59.4 x | 51.2 x | 23.5 x | 44.6 x | 29.9 x | 43.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.38 x | 71 x | 53.6 x | 29.9 x | 113 x | 178 x |
EV / Revenue | 5.3 x | -22.3 x | 53.3 x | 29.4 x | 112 x | 178 x |
EV / EBITDA | -10.2 x | 4.91 x | -11.5 x | -17.7 x | -18.7 x | -29.9 x |
EV / FCF | -19.2 x | -0.28 x | -0.71 x | -48.2 x | -29.4 x | -59 x |
FCF Yield | -5.22% | -356% | -140% | -2.08% | -3.4% | -1.7% |
Price to Book | 0.26 x | 0.32 x | 0.28 x | 0.23 x | 0.3 x | 0.48 x |
Nbr of stocks (in thousands) | 2,637 | 2,637 | 2,637 | 2,637 | 2,637 | 2,637 |
Reference price 2 | 18.05 | 22.50 | 19.50 | 16.50 | 21.40 | 35.15 |
Announcement Date | 8/7/18 | 7/21/19 | 8/28/20 | 8/23/21 | 8/23/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.849 | 0.836 | 0.96 | 1.455 | 0.5 | 0.52 |
EBITDA 1 | -4.608 | -3.792 | -4.442 | -2.418 | -3.007 | -3.093 |
EBIT 1 | -5.762 | -4.619 | -5.149 | -3.087 | -3.671 | -3.624 |
Operating Margin | -65.11% | -552.52% | -536.35% | -212.17% | -734.25% | -696.83% |
Earnings before Tax (EBT) 1 | 0.9828 | 1.753 | 3.246 | 1.704 | 1.969 | 2.712 |
Net income 1 | 0.8012 | 1.158 | 2.185 | 0.9798 | 1.89 | 2.112 |
Net margin | 9.05% | 138.55% | 227.6% | 67.34% | 378.1% | 406.11% |
EPS 2 | 0.3038 | 0.4392 | 0.8284 | 0.3700 | 0.7168 | 0.8000 |
Free Cash Flow 1 | -2.445 | 66.28 | -71.74 | -0.8888 | -1.912 | -1.571 |
FCF margin | -27.63% | 7,928% | -7,473.3% | -61.09% | -382.47% | -302.08% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 5,722.19% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/7/18 | 7/21/19 | 8/28/20 | 8/23/21 | 8/23/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.74 | 78 | 0.22 | 0.71 | 0.25 | 0.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -2.44 | 66.3 | -71.7 | -0.89 | -1.91 | -1.57 |
ROE (net income / shareholders' equity) | 0.44% | 0.63% | 1.18% | 0.52% | 1% | 1.11% |
ROA (Net income/ Total Assets) | -1.39% | -1.13% | -1.45% | -1.02% | -1.2% | -1.17% |
Assets 1 | -57.65 | -102.1 | -150.9 | -96.51 | -158 | -180.8 |
Book Value Per Share 2 | 69.60 | 70.00 | 70.80 | 71.10 | 71.90 | 72.70 |
Cash Flow per Share 2 | 0.0600 | 0.7000 | 0.0800 | 0.2700 | 0.0900 | 0.0400 |
Capex 1 | 0.03 | - | - | - | - | - |
Capex / Sales | 0.31% | - | - | - | - | - |
Announcement Date | 8/7/18 | 7/21/19 | 8/28/20 | 8/23/21 | 8/23/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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