Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
395.8 INR | +1.01% |
|
-2.51% | +84.74% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.02 | 22.02 | 23.06 | 7.111 | 15.33 | 123 |
Enterprise Value (EV) 1 | 22.4 | 22.24 | 23.26 | 7.174 | 15.61 | 122.7 |
P/E ratio | 48.3 x | 96.4 x | 78.6 x | 21.8 x | 16.2 x | 222 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 10.1 x | 11.3 x | 12.3 x | 3.22 x | 6.02 x | 49 x |
EV / Revenue | 10.2 x | 11.4 x | 12.4 x | 3.25 x | 6.13 x | 48.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.49 x | 0.49 x | 0.51 x | 0.16 x | 0.33 x | 2.61 x |
Nbr of stocks (in thousands) | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 | 3,262 |
Reference price 2 | 6.750 | 6.750 | 7.070 | 2.180 | 4.700 | 37.70 |
Announcement Date | 18-09-07 | 19-09-05 | 20-09-04 | 21-09-08 | 22-10-12 | 23-09-04 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.188 | 1.945 | 1.882 | 2.205 | 2.545 | 2.512 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.6003 | 0.3085 | 0.336 | 0.3975 | 0.9673 | 0.6974 |
Net income 1 | 0.4562 | 0.2425 | 0.2982 | 0.3368 | 0.9564 | 0.5597 |
Net margin | 20.85% | 12.46% | 15.84% | 15.27% | 37.57% | 22.28% |
EPS 2 | 0.1399 | 0.0700 | 0.0900 | 0.1000 | 0.2900 | 0.1700 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-07 | 19-09-05 | 20-09-04 | 21-09-08 | 22-10-12 | 23-09-04 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.38 | 0.22 | 0.2 | 0.06 | 0.28 | - |
Net Cash position 1 | - | - | - | - | - | 0.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.03% | 0.54% | 0.66% | 0.74% | 2.08% | 1.2% |
ROA (Net income/ Total Assets) | 0.94% | 0.5% | 0.62% | 0.69% | 1.94% | 1.12% |
Assets 1 | 48.73 | 48.29 | 48.45 | 48.76 | 49.23 | 49.97 |
Book Value Per Share 2 | 13.70 | 13.80 | 13.90 | 14.00 | 14.30 | 14.40 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0500 | 0.0800 | 0.0100 | 0.1800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-07 | 19-09-05 | 20-09-04 | 21-09-08 | 22-10-12 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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