Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.65 INR | -1.92% | +3.10% | +76.27% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 325.1 |
Enterprise Value (EV) 1 | 77.9 | 92.91 | 93.1 | 93.12 | 93.08 | 319 |
P/E ratio | 26.3 x | -173 x | -173 x | -86.5 x | -57.7 x | -66.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 86.3 x | 25.3 x | 105 x | 177 x | 80.6 x | 50.1 x |
EV / Revenue | 72 x | 25.2 x | 105 x | 177 x | 80.3 x | 49.2 x |
EV / EBITDA | -121 x | -304 x | -180 x | -127 x | -96.6 x | -434 x |
EV / FCF | -45.9 x | -7.45 x | 151 x | 388 x | 261 x | -350 x |
FCF Yield | -2.18% | -13.4% | 0.66% | 0.26% | 0.38% | -0.29% |
Price to Book | 1.6 x | 1.23 x | 1.63 x | 1.65 x | 1.71 x | 6.47 x |
Nbr of stocks (in thousands) | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 |
Reference price 2 | 1.730 | 1.730 | 1.730 | 1.730 | 1.730 | 6.020 |
Announcement Date | 18-05-10 | 21-05-05 | 21-05-05 | 21-09-04 | 22-08-30 | 23-09-07 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.083 | 3.692 | 0.887 | 0.5275 | 1.159 | 6.489 |
EBITDA 1 | -0.6413 | -0.3059 | -0.5186 | -0.7316 | -0.9636 | -0.735 |
EBIT 1 | -0.7509 | -0.4122 | -0.6129 | -0.8259 | -1.058 | -0.88 |
Operating Margin | -69.35% | -11.16% | -69.09% | -156.57% | -91.3% | -13.56% |
Earnings before Tax (EBT) 1 | 3.549 | -0.4122 | -0.6129 | -0.8259 | -1.832 | -4.72 |
Net income 1 | 3.549 | -0.4122 | -0.6129 | -0.8259 | -1.832 | -4.72 |
Net margin | 327.8% | -11.16% | -69.09% | -156.57% | -158.1% | -72.74% |
EPS 2 | 0.0657 | -0.0100 | -0.0100 | -0.0200 | -0.0300 | -0.0900 |
Free Cash Flow 1 | -1.698 | -12.48 | 0.6151 | 0.2403 | 0.3572 | -0.912 |
FCF margin | -156.85% | -337.96% | 69.34% | 45.56% | 30.83% | -14.05% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-10 | 21-05-05 | 21-05-05 | 21-09-04 | 22-08-30 | 23-09-07 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 15.5 | 0.51 | 0.32 | 0.3 | 0.34 | 6.04 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.7 | -12.5 | 0.62 | 0.24 | 0.36 | -0.91 |
ROE (net income / shareholders' equity) | 6.28% | -0.71% | -1.06% | -1.45% | -3.3% | -9% |
ROA (Net income/ Total Assets) | -0.83% | -0.44% | -0.66% | -0.9% | -1.17% | -1.03% |
Assets 1 | -430.1 | 93.15 | 92.49 | 91.92 | 156.5 | 457.5 |
Book Value Per Share 2 | 1.080 | 1.400 | 1.060 | 1.050 | 1.010 | 0.9300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | 0.16 | 0.05 |
Capex / Sales | - | - | - | - | 13.44% | 0.74% |
Announcement Date | 18-05-10 | 21-05-05 | 21-05-05 | 21-09-04 | 22-08-30 | 23-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+76.27% | 4.95M | |
+75.94% | 27.35B | |
+33.31% | 20.15B | |
+29.02% | 16.79B | |
+8.68% | 9.38B | |
-18.91% | 7.8B | |
+12.29% | 6.85B | |
+74.23% | 5.76B | |
+10.19% | 5.37B | |
+6.25% | 4.63B |
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