Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.02 INR | -4.97% | -4.97% | -36.18% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.52 | 85 | 99.31 | 64.85 | 88.32 | 83.8 |
Enterprise Value (EV) 1 | 204.5 | 218.8 | 185.8 | 101.3 | 89.16 | 27.13 |
P/E ratio | 36.9 x | -7.56 x | 25.8 x | 11.7 x | 7.08 x | 1.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.15 x | 0.16 x | 0.24 x | 0.2 x | 0.22 x | 0.21 x |
EV / Revenue | 0.37 x | 0.42 x | 0.44 x | 0.31 x | 0.22 x | 0.07 x |
EV / EBITDA | 6.86 x | 17.7 x | 10.2 x | 5.61 x | 3.44 x | 1.47 x |
EV / FCF | 9.52 x | -23.2 x | 5.6 x | 5.26 x | 8.7 x | 2 x |
FCF Yield | 10.5% | -4.31% | 17.9% | 19% | 11.5% | 50.1% |
Price to Book | 0.67 x | 0.76 x | 0.86 x | 0.53 x | 0.66 x | 0.46 x |
Nbr of stocks (in thousands) | 4,147 | 4,147 | 4,147 | 4,147 | 4,147 | 4,147 |
Reference price 2 | 19.90 | 20.50 | 23.95 | 15.64 | 21.30 | 20.21 |
Announcement Date | 18-05-29 | 19-07-10 | 20-08-26 | 21-07-17 | 22-06-24 | 23-05-22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 546.2 | 521.4 | 422.2 | 324.9 | 404.2 | 389.9 |
EBITDA 1 | 29.79 | 12.35 | 18.21 | 18.04 | 25.9 | 18.46 |
EBIT 1 | 7.721 | -10.9 | -3.36 | -1.362 | 9.736 | 6.84 |
Operating Margin | 1.41% | -2.09% | -0.8% | -0.42% | 2.41% | 1.75% |
Earnings before Tax (EBT) 1 | 3.069 | -16.75 | 2.293 | 8.337 | 14.42 | 50.66 |
Net income 1 | 2.276 | -11.17 | 3.956 | 5.46 | 12.45 | 49.5 |
Net margin | 0.42% | -2.14% | 0.94% | 1.68% | 3.08% | 12.7% |
EPS 2 | 0.5400 | -2.710 | 0.9300 | 1.340 | 3.010 | 11.89 |
Free Cash Flow 1 | 21.49 | -9.435 | 33.19 | 19.24 | 10.25 | 13.59 |
FCF margin | 3.93% | -1.81% | 7.86% | 5.92% | 2.54% | 3.49% |
FCF Conversion (EBITDA) | 72.12% | - | 182.2% | 106.64% | 39.56% | 73.65% |
FCF Conversion (Net income) | 944.15% | - | 839% | 352.34% | 82.31% | 27.46% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-29 | 19-07-10 | 20-08-26 | 21-07-17 | 22-06-24 | 23-05-22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 122 | 134 | 86.5 | 36.4 | 0.84 | - |
Net Cash position 1 | - | - | - | - | - | 56.7 |
Leverage (Debt/EBITDA) | 4.095 x | 10.83 x | 4.749 x | 2.018 x | 0.0324 x | - |
Free Cash Flow 1 | 21.5 | -9.44 | 33.2 | 19.2 | 10.2 | 13.6 |
ROE (net income / shareholders' equity) | 1.86% | -9.49% | 3.47% | 4.6% | 9.74% | 31.2% |
ROA (Net income/ Total Assets) | 1.61% | -2.36% | -0.74% | -0.37% | 3.36% | 2.22% |
Assets 1 | 141.2 | 474.1 | -533.3 | -1,478 | 371 | 2,226 |
Book Value Per Share 2 | 29.70 | 27.00 | 28.00 | 29.30 | 32.30 | 44.20 |
Cash Flow per Share 2 | 1.270 | 0.2800 | 5.570 | 0.8200 | 1.720 | 13.20 |
Capex 1 | 23 | 27.6 | 2.51 | 3.36 | 13 | 9.79 |
Capex / Sales | 4.21% | 5.29% | 0.59% | 1.03% | 3.23% | 2.51% |
Announcement Date | 18-05-29 | 19-07-10 | 20-08-26 | 21-07-17 | 22-06-24 | 23-05-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-36.18% | 1.49M | |
+3.99% | 80.59B | |
+6.51% | 76.24B | |
-.--% | 26.71B | |
-3.82% | 13.07B | |
+25.81% | 13.03B | |
-2.64% | 9.74B | |
-14.76% | 8.16B | |
-9.63% | 7.59B | |
+11.33% | 6.47B |
- Stock Market
- Equities
- COARO Stock
- Financials Coastal Roadways Limited