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|
5-day change | 1st Jan Change | ||
32.19 INR | +1.35% | -12.98% | +76.97% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.89 | 82.69 | 74.68 | 152.8 | 167.1 | 199.3 |
Enterprise Value (EV) 1 | 76.48 | 129.8 | 202.3 | 283.4 | 252.6 | 259 |
P/E ratio | 8.96 x | 11.6 x | 3.9 x | -16.8 x | 16.8 x | 14.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.15 x | 0.08 x | 0.17 x | 0.27 x | 0.31 x |
EV / Revenue | 0.16 x | 0.24 x | 0.21 x | 0.31 x | 0.41 x | 0.4 x |
EV / EBITDA | 4.83 x | 6.59 x | 5.72 x | 21.2 x | 18.3 x | 8.41 x |
EV / FCF | -7.02 x | - | -2.22 x | -105 x | 6.72 x | 6.68 x |
FCF Yield | -14.2% | - | -45.1% | -0.95% | 14.9% | 15% |
Price to Book | 0.73 x | 0.87 x | 0.65 x | 1.44 x | 0.93 x | 1.11 x |
Nbr of stocks (in thousands) | 17,408 | 17,408 | 17,408 | 17,408 | 17,408 | 17,408 |
Reference price 2 | 3.670 | 4.750 | 4.290 | 8.780 | 9.600 | 11.45 |
Announcement Date | 18-07-31 | 19-09-04 | 20-09-05 | 21-09-02 | 22-09-01 | 23-08-08 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 479.7 | 544.9 | 984.4 | 924.6 | 616 | 644.9 |
EBITDA 1 | 15.84 | 19.7 | 35.38 | 13.38 | 13.82 | 30.8 |
EBIT 1 | 12.07 | 15.93 | 31.03 | 9.073 | 10.04 | 27.41 |
Operating Margin | 2.52% | 2.92% | 3.15% | 0.98% | 1.63% | 4.25% |
Earnings before Tax (EBT) 1 | 9.67 | 11.22 | 25.34 | -8.637 | 13.76 | 19.68 |
Net income 1 | 7.455 | 7.987 | 19.54 | -9.091 | 9.932 | 13.6 |
Net margin | 1.55% | 1.47% | 1.98% | -0.98% | 1.61% | 2.11% |
EPS 2 | 0.4096 | 0.4100 | 1.100 | -0.5222 | 0.5705 | 0.7812 |
Free Cash Flow 1 | -10.89 | - | -91.29 | -2.691 | 37.62 | 38.79 |
FCF margin | -2.27% | - | -9.27% | -0.29% | 6.11% | 6.02% |
FCF Conversion (EBITDA) | - | - | - | - | 272.19% | 125.94% |
FCF Conversion (Net income) | - | - | - | - | 378.81% | 285.23% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-07-31 | 19-09-04 | 20-09-05 | 21-09-02 | 22-09-01 | 23-08-08 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 12.6 | 47.1 | 128 | 131 | 85.5 | 59.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7949 x | 2.389 x | 3.607 x | 9.758 x | 6.188 x | 1.938 x |
Free Cash Flow 1 | -10.9 | - | -91.3 | -2.69 | 37.6 | 38.8 |
ROE (net income / shareholders' equity) | 8.91% | 8.74% | 18.6% | -8.24% | 5.49% | 7.54% |
ROA (Net income/ Total Assets) | 5.15% | 5.57% | 8.69% | 2.02% | 1.7% | 4.98% |
Assets 1 | 144.9 | 143.5 | 224.8 | -450.3 | 584.1 | 272.9 |
Book Value Per Share 2 | 5.020 | 5.480 | 6.600 | 6.080 | 10.40 | 10.40 |
Cash Flow per Share 2 | 1.820 | 1.090 | -1.900 | 2.210 | 2.900 | 3.170 |
Capex 1 | 2.25 | - | 1.12 | 2.83 | 1.67 | 12.8 |
Capex / Sales | 0.47% | - | 0.11% | 0.31% | 0.27% | 1.99% |
Announcement Date | 18-07-31 | 19-09-04 | 20-09-05 | 21-09-02 | 22-09-01 | 23-08-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+76.97% | 6.62M | |
-14.11% | 32.68B | |
-14.09% | 30.66B | |
-1.52% | 6.34B | |
-4.54% | 5B | |
-0.49% | 4.44B | |
+4.62% | 4.1B | |
0.00% | 3.74B | |
+7.92% | 3.71B | |
+72.38% | 2.55B |
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