Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.45 INR | -1.17% | -5.06% | +38.52% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 510 | 193.8 | 237.7 | 115.3 | 113.2 |
Enterprise Value (EV) 1 | 487.3 | 160.5 | 213 | 122.4 | 108.8 |
P/E ratio | 20.3 x | 38 x | 135 x | -1.56 x | 210 x |
Yield | 0.4% | - | 0.09% | - | - |
Capitalization / Revenue | 0.89 x | 0.83 x | 0.97 x | 1.6 x | 0.47 x |
EV / Revenue | 0.85 x | 0.68 x | 0.87 x | 1.7 x | 0.45 x |
EV / EBITDA | 12.8 x | 14.3 x | 46.3 x | -1.63 x | 104 x |
EV / FCF | -4.12 x | -8.76 x | 103 x | 18.9 x | -1.83 x |
FCF Yield | -24.3% | -11.4% | 0.97% | 5.29% | -54.6% |
Price to Book | 1.34 x | 0.52 x | 0.62 x | 0.37 x | 0.37 x |
Nbr of stocks (in thousands) | 20,400 | 20,400 | 20,400 | 20,400 | 20,400 |
Reference price 2 | 25.00 | 9.500 | 11.65 | 5.650 | 5.550 |
Announcement Date | 19-09-12 | 21-08-29 | 21-08-29 | 22-10-08 | 23-09-08 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 395.8 | 574.1 | 234.7 | 245.2 | 71.87 | 239.3 |
EBITDA 1 | 96.31 | 38.07 | 11.22 | 4.603 | -75.16 | 1.045 |
EBIT 1 | 95.95 | 36.79 | 9.925 | 3.578 | -76.15 | 0.125 |
Operating Margin | 24.24% | 6.41% | 4.23% | 1.46% | -105.96% | 0.05% |
Earnings before Tax (EBT) 1 | 95.51 | 40.23 | 10.66 | 2.852 | -73.75 | 0.642 |
Net income 1 | 62.03 | 23.41 | 5.158 | 1.763 | -73.74 | 0.539 |
Net margin | 15.67% | 4.08% | 2.2% | 0.72% | -102.61% | 0.23% |
EPS 2 | 4.135 | 1.230 | 0.2500 | 0.0864 | -3.615 | 0.0264 |
Free Cash Flow 1 | 68.51 | -118.2 | -18.33 | 2.059 | 6.477 | -59.46 |
FCF margin | 17.31% | -20.59% | -7.81% | 0.84% | 9.01% | -24.85% |
FCF Conversion (EBITDA) | 71.14% | - | - | 44.72% | - | - |
FCF Conversion (Net income) | 110.45% | - | - | 116.78% | - | - |
Dividend per Share 2 | 0.1000 | 0.1000 | - | 0.0100 | - | - |
Announcement Date | 18-08-25 | 19-09-12 | 21-08-29 | 21-08-29 | 22-10-08 | 23-09-08 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 7.1 | - |
Net Cash position 1 | 2.69 | 22.7 | 33.3 | 24.7 | - | 4.4 |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0945 x | - |
Free Cash Flow 1 | 68.5 | -118 | -18.3 | 2.06 | 6.48 | -59.5 |
ROE (net income / shareholders' equity) | 46.7% | 8.62% | 1.36% | 0.46% | -21.4% | 0.18% |
ROA (Net income/ Total Assets) | 19.2% | 5.71% | 1.19% | 0.43% | -10.4% | 0.02% |
Assets 1 | 322.8 | 409.7 | 432.8 | 408.9 | 707.1 | 3,045 |
Book Value Per Share 2 | 10.90 | 18.60 | 18.30 | 18.70 | 15.10 | 15.10 |
Cash Flow per Share 2 | 1.120 | 1.340 | 1.930 | 1.460 | 1.430 | 1.110 |
Capex 1 | 3.24 | 4.28 | 39.1 | 0.06 | 1.75 | 0.05 |
Capex / Sales | 0.82% | 0.75% | 16.65% | 0.03% | 2.43% | 0.02% |
Announcement Date | 18-08-25 | 19-09-12 | 21-08-29 | 21-08-29 | 22-10-08 | 23-09-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.52% | 2.06M | |
+1.67% | 71.03B | |
-7.25% | 53.83B | |
+25.80% | 39.74B | |
+13.93% | 31.57B | |
+4.72% | 27.28B | |
+17.96% | 21.32B | |
+17.92% | 19.99B | |
+76.52% | 17.87B | |
+32.47% | 17.66B |
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