Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.92 INR | -0.76% | -1.51% | +13.29% |
Valuation
Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 169.9 | 388.8 | 310.2 | 370.2 | 142.6 | 766.9 |
Enterprise Value (EV) 1 | 168.4 | 390 | 308.7 | 366.6 | 142 | 769.5 |
P/E ratio | 162 x | 102 x | 207 x | -22 x | 7.75 x | 97.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.45 x | 0.98 x | 3.34 x | 2.04 x | 2.37 x | 5.86 x |
EV / Revenue | 1.44 x | 0.98 x | 3.33 x | 2.02 x | 2.36 x | 5.87 x |
EV / EBITDA | 130 x | 73.5 x | 143 x | -22 x | -1,041 x | 742 x |
EV / FCF | -2.38 x | - | 86.3 x | -53.5 x | -3.69 x | -92.7 x |
FCF Yield | -42% | - | 1.16% | -1.87% | -27.1% | -1.08% |
Price to Book | 1.44 x | 3.19 x | 2.54 x | 3.64 x | 1.18 x | 5.89 x |
Nbr of stocks (in thousands) | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 | 50,029 |
Reference price 2 | 3.395 | 7.771 | 6.200 | 7.400 | 2.850 | 15.33 |
Announcement Date | 17-10-13 | 18-08-07 | 19-09-04 | 20-12-07 | 21-09-07 | 22-09-08 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 117.2 | 396.9 | 92.79 | 181.4 | 60.25 | 131 |
EBITDA 1 | 1.295 | 5.305 | 2.162 | -16.63 | -0.1365 | 1.036 |
EBIT 1 | 1.243 | 5.253 | 2.118 | -16.68 | -0.1706 | 1.015 |
Operating Margin | 1.06% | 1.32% | 2.28% | -9.19% | -0.28% | 0.78% |
Earnings before Tax (EBT) 1 | 1.502 | 5.322 | 2.124 | -16.84 | 19.95 | 8.783 |
Net income 1 | 1.057 | 3.822 | 1.496 | -16.84 | 18.41 | 7.885 |
Net margin | 0.9% | 0.96% | 1.61% | -9.28% | 30.55% | 6.02% |
EPS 2 | 0.0210 | 0.0764 | 0.0299 | -0.3365 | 0.3679 | 0.1576 |
Free Cash Flow 1 | -70.7 | - | 3.578 | -6.855 | -38.53 | -8.3 |
FCF margin | -60.33% | - | 3.86% | -3.78% | -63.96% | -6.34% |
FCF Conversion (EBITDA) | - | - | 165.52% | - | - | - |
FCF Conversion (Net income) | - | - | 239.16% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-10-13 | 18-08-07 | 19-09-04 | 20-12-07 | 21-09-07 | 22-09-08 |
Balance Sheet Analysis
Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 1.17 | - | - | - | 2.55 |
Net Cash position 1 | 1.49 | - | 1.5 | 3.62 | 0.54 | - |
Leverage (Debt/EBITDA) | - | 0.2198 x | - | - | - | 2.462 x |
Free Cash Flow 1 | -70.7 | - | 3.58 | -6.86 | -38.5 | -8.3 |
ROE (net income / shareholders' equity) | 1.33% | 3.19% | 1.24% | -15.1% | 16.5% | 6.28% |
ROA (Net income/ Total Assets) | 0.89% | 2.6% | 1.03% | -8% | -0.08% | 0.49% |
Assets 1 | 118.4 | 146.9 | 145.9 | 210.3 | -21,939 | 1,595 |
Book Value Per Share 2 | 2.350 | 2.430 | 2.440 | 2.030 | 2.420 | 2.600 |
Cash Flow per Share 2 | 0.0300 | 0.0500 | 0.0300 | 0.0700 | 0.0100 | -0.0500 |
Capex | - | - | - | - | 0.01 | 0.04 |
Capex / Sales | - | - | - | - | 0.01% | 0.03% |
Announcement Date | 17-10-13 | 18-08-07 | 19-09-04 | 20-12-07 | 21-09-07 | 22-09-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.29% | 2.35M | |
-11.79% | 34.49B | |
+20.45% | 13.24B | |
-13.60% | 12.82B | |
+9.00% | 4.11B | |
+10.03% | 2.52B | |
+10.21% | 2.51B | |
-4.10% | 1.53B | |
-23.09% | 1.25B | |
-19.11% | 1.05B |
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