Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14 INR | 0.00% |
|
+4.09% | -46.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.061 | 9.061 | 9.061 | 50.4 | 42.9 | 27.39 |
Enterprise Value (EV) 1 | 7.271 | 7.258 | 72.37 | 114.5 | 109.4 | 90.35 |
P/E ratio | 45.2 x | 43.1 x | -6.84 x | 2,230 x | -0.55 x | 70.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 25.5 x | 2,493 x | 8.31 x | 101 x | 99.8 x | 21.3 x |
EV / Revenue | 20.5 x | 1,997 x | 66.4 x | 230 x | 255 x | 70.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.3 x | 0.3 x | 0.31 x | 1.72 x | -0.88 x | -0.57 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 3.020 | 3.020 | 3.020 | 16.80 | 14.30 | 9.130 |
Announcement Date | 18-08-23 | 19-11-01 | 21-02-08 | 21-10-08 | 22-09-26 | 23-08-25 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3549 | 0.003634 | 1.09 | 0.4985 | 0.4299 | 1.284 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.2479 | 0.2606 | 0.1202 | 0.007438 | -77.91 | 0.1201 |
Net income 1 | 0.2006 | 0.2117 | -1.325 | 0.0226 | -77.99 | 0.3907 |
Net margin | 56.54% | 5,826% | -121.49% | 4.53% | -18,140.15% | 30.43% |
EPS 2 | 0.0669 | 0.0700 | -0.4416 | 0.007534 | -25.99 | 0.1300 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-23 | 19-11-01 | 21-02-08 | 21-10-08 | 22-09-26 | 23-08-25 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 63.3 | 64.1 | 66.5 | 63 |
Net Cash position 1 | 1.79 | 1.8 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.66% | 0.69% | -4.42% | 0.08% | 806% | -0.81% |
ROA (Net income/ Total Assets) | 0.19% | 0.2% | -1.29% | 0.02% | -131% | 1.99% |
Assets 1 | 107.9 | 107.8 | 102.8 | 98.72 | 59.73 | 19.65 |
Book Value Per Share 2 | 10.10 | 10.20 | 9.760 | 9.770 | -16.20 | -16.10 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0.7600 | 0.1000 | 0.0200 |
Capex | - | - | - | - | - | 0.16 |
Capex / Sales | - | - | - | - | - | 12.84% |
Announcement Date | 18-08-23 | 19-11-01 | 21-02-08 | 21-10-08 | 22-09-26 | 23-08-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Classic Leasing & Finance Limited