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5-day change | 1st Jan Change | ||
263.4 INR | -5.86% | -11.25% | +106.38% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 205.5 | 263.6 |
Enterprise Value (EV) 1 | 366.9 | 383 |
P/E ratio | 9.5 x | 2.8 x |
Yield | - | - |
Capitalization / Revenue | 0.29 x | 0.36 x |
EV / Revenue | 0.51 x | 0.52 x |
EV / EBITDA | 7.1 x | 6.67 x |
EV / FCF | -1,658,332 x | -19,232,922 x |
FCF Yield | -0% | -0% |
Price to Book | 0.45 x | 0.44 x |
Nbr of stocks (in thousands) | 13,518 | 13,518 |
Reference price 2 | 15.20 | 19.50 |
Announcement Date | 5/30/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 4.253 | 4.653 | 700.4 | 715.1 | 731.2 |
EBITDA 1 | 0.064 | 0.2298 | 37.76 | 51.66 | 57.39 |
EBIT 1 | 0.0325 | 0.2141 | 34.94 | 49.02 | 54.23 |
Operating Margin | 0.76% | 4.6% | 4.99% | 6.86% | 7.42% |
Earnings before Tax (EBT) 1 | 0.1158 | 0.2141 | 14.04 | 28.81 | 121.7 |
Net income 1 | 0.0857 | 0.1526 | 10.39 | 21.6 | 94.1 |
Net margin | 2.02% | 3.28% | 1.48% | 3.02% | 12.87% |
EPS 2 | 0.0849 | 0.1511 | 10.28 | 1.600 | 6.961 |
Free Cash Flow | - | -113.9 | 6.935 | -221.2 | -19.91 |
FCF margin | - | -2,447.17% | 0.99% | -30.94% | -2.72% |
FCF Conversion (EBITDA) | - | - | 18.37% | - | - |
FCF Conversion (Net income) | - | - | 66.77% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/15/21 | 9/15/21 | 9/15/21 | 5/30/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 241 | 340 | 347 | 161 | 119 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3,756 x | 1,480 x | 9.182 x | 3.124 x | 2.08 x |
Free Cash Flow | - | -114 | 6.93 | -221 | -19.9 |
ROE (net income / shareholders' equity) | - | 2.59% | 61.6% | 9.05% | 16.8% |
ROA (Net income/ Total Assets) | - | 0.02% | 2.86% | 3.65% | 3.4% |
Assets 1 | - | 740.7 | 363.1 | 592.1 | 2,767 |
Book Value Per Share 2 | 0.1200 | 11.60 | 21.80 | 33.70 | 44.70 |
Cash Flow per Share 2 | 67.60 | 193.0 | 145.0 | 5.340 | 5.880 |
Capex 1 | 6.53 | 1.82 | - | 4.18 | 65.8 |
Capex / Sales | 153.63% | 39.13% | - | 0.58% | 9% |
Announcement Date | 9/15/21 | 9/15/21 | 9/15/21 | 5/30/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+106.38% | 45M | |
+10.08% | 3.43B | |
-5.22% | 2.08B | |
-1.07% | 1.91B |
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