Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.4 INR | -4.48% | -13.51% | +58.02% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 83.24 | 50.15 | 30.09 | 58.17 | 80.23 | 87.25 |
Enterprise Value (EV) 1 | 7.365 | -18.44 | -44.9 | -14.53 | 25.24 | 36.47 |
P/E ratio | -1.88 x | -1.01 x | -0.67 x | -20.7 x | -8.51 x | -22.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.09 x | 0.17 x | 0.17 x | 0.95 x | 2.61 x | 4.45 x |
EV / Revenue | 0.1 x | -0.06 x | -0.25 x | -0.24 x | 0.82 x | 1.86 x |
EV / EBITDA | -0.15 x | 0.37 x | 0.94 x | 2.67 x | -2.25 x | -13.3 x |
EV / FCF | -0.29 x | -1.87 x | -2.12 x | 0.99 x | 1.56 x | -2.69 x |
FCF Yield | -346% | -53.5% | -47.1% | 101% | 64.1% | -37.2% |
Price to Book | 0.25 x | 0.18 x | 0.13 x | 0.24 x | 0.35 x | 0.38 x |
Nbr of stocks (in thousands) | 20,058 | 20,058 | 20,058 | 20,058 | 20,058 | 20,058 |
Reference price 2 | 4.150 | 2.500 | 1.500 | 2.900 | 4.000 | 4.350 |
Announcement Date | 18-05-25 | 19-08-31 | 20-11-05 | 21-09-04 | 22-09-05 | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 76.65 | 289.3 | 181.1 | 61.28 | 30.79 | 19.62 |
EBITDA 1 | -48.79 | -49.52 | -47.8 | -5.439 | -11.2 | -2.752 |
EBIT 1 | -51.87 | -51.74 | -49.35 | -6.579 | -12.11 | -3.577 |
Operating Margin | -67.68% | -17.89% | -27.26% | -10.74% | -39.33% | -18.23% |
Earnings before Tax (EBT) 1 | -45.7 | -49.69 | -45.03 | -2.743 | -8.998 | -3.723 |
Net income 1 | -44.27 | -49.69 | -45.03 | -2.743 | -9.423 | -3.723 |
Net margin | -57.76% | -17.18% | -24.87% | -4.48% | -30.6% | -18.98% |
EPS 2 | -2.207 | -2.480 | -2.245 | -0.1400 | -0.4700 | -0.1900 |
Free Cash Flow 1 | -25.48 | 9.865 | 21.14 | -14.64 | 16.17 | -13.56 |
FCF margin | -33.24% | 3.41% | 11.67% | -23.89% | 52.52% | -69.12% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-25 | 19-08-31 | 20-11-05 | 21-09-04 | 22-09-05 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 75.9 | 68.6 | 75 | 72.7 | 55 | 50.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -25.5 | 9.87 | 21.1 | -14.6 | 16.2 | -13.6 |
ROE (net income / shareholders' equity) | -12.5% | -16.1% | -17.2% | -1.15% | -4.02% | -1.63% |
ROA (Net income/ Total Assets) | -7.45% | -7.25% | -7.59% | -1.18% | -2.3% | -0.72% |
Assets 1 | 594.5 | 685.3 | 593.2 | 231.7 | 409.7 | 517.7 |
Book Value Per Share 2 | 16.60 | 14.20 | 11.80 | 11.90 | 11.50 | 11.30 |
Cash Flow per Share 2 | 6.030 | 6.070 | 6.090 | 6.170 | 0.0300 | 0.0400 |
Capex 1 | 0.18 | - | - | - | - | - |
Capex / Sales | 0.23% | - | - | - | - | - |
Announcement Date | 18-05-25 | 19-08-31 | 20-11-05 | 21-09-04 | 22-09-05 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+58.02% | 1.54M | |
+13.23% | 8.13B | |
-11.47% | 5.76B | |
+7.36% | 5.59B | |
+3.20% | 4.49B | |
+7.69% | 4.16B | |
+10.18% | 3.61B | |
+11.56% | 3.09B | |
-8.99% | 2.87B | |
-27.55% | 2.21B |
- Stock Market
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- CREATIVEYE Stock
- Financials Creative Eye Limited