Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.31 INR | -0.11% | +33.00% | +23.97% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.9 | 35.33 | 19.39 | 20.22 | 96.47 | 63.52 |
Enterprise Value (EV) 1 | -21.16 | -1.754 | -5.285 | -5.556 | 73.68 | 35.86 |
P/E ratio | -3.18 x | 8.5 x | -1.56 x | 767 x | 10.3 x | -7.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.44 x | 28 x | 7.43 x | 11.8 x | 68.4 x | 38.3 x |
EV / Revenue | -16.8 x | -1.39 x | -2.02 x | -3.25 x | 52.3 x | 21.6 x |
EV / EBITDA | 3.16 x | 0.16 x | 0.77 x | 0.77 x | -14.7 x | -5.1 x |
EV / FCF | 4.6 x | 0.25 x | 1.16 x | 1.81 x | -4.69 x | 5.31 x |
FCF Yield | 21.7% | 395% | 86.5% | 55.2% | -21.3% | 18.8% |
Price to Book | 0.31 x | 0.84 x | 0.65 x | 0.68 x | 2.46 x | 2.04 x |
Nbr of stocks (in thousands) | 11,895 | 11,895 | 11,895 | 11,895 | 11,895 | 11,895 |
Reference price 2 | 1.000 | 2.970 | 1.630 | 1.700 | 8.110 | 5.340 |
Announcement Date | 8/31/18 | 8/31/19 | 8/28/20 | 8/30/21 | 9/1/22 | 8/26/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.26 | 1.26 | 2.61 | 1.71 | 1.41 | 1.658 |
EBITDA 1 | -6.702 | -10.65 | -6.835 | -7.2 | -5.006 | -7.032 |
EBIT 1 | -6.775 | -10.79 | -7.027 | -7.261 | -5.073 | -7.091 |
Operating Margin | -537.74% | -856.61% | -269.23% | -424.61% | -359.79% | -427.68% |
Earnings before Tax (EBT) 1 | -3.745 | 2.362 | -12.42 | 0.0264 | 10.98 | -6.178 |
Net income 1 | -3.745 | 4.156 | -12.42 | 0.0264 | 9.458 | -8.004 |
Net margin | -297.26% | 329.84% | -476.04% | 1.54% | 670.78% | -482.75% |
EPS 2 | -0.3149 | 0.3494 | -1.045 | 0.002217 | 0.7900 | -0.6729 |
Free Cash Flow 1 | -4.599 | -6.925 | -4.572 | -3.065 | -15.71 | 6.752 |
FCF margin | -365.04% | -549.61% | -175.16% | -179.22% | -1,114.37% | 407.25% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 8/31/19 | 8/28/20 | 8/30/21 | 9/1/22 | 8/26/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 33.1 | 37.1 | 24.7 | 25.8 | 22.8 | 27.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.6 | -6.93 | -4.57 | -3.06 | -15.7 | 6.75 |
ROE (net income / shareholders' equity) | -9.41% | 10.4% | -34.6% | 0.09% | 27.5% | -22.8% |
ROA (Net income/ Total Assets) | -10.2% | -16.2% | -11.6% | -14.2% | -8.68% | -11.8% |
Assets 1 | 36.76 | -25.63 | 106.9 | -0.1861 | -109 | 67.76 |
Book Value Per Share 2 | 3.190 | 3.540 | 2.490 | 2.500 | 3.290 | 2.620 |
Cash Flow per Share 2 | 0.2800 | 0.8300 | 0.0800 | 0.0400 | 0.0200 | 0.0200 |
Capex 1 | 0.27 | 0.46 | - | 0.06 | - | 0.24 |
Capex / Sales | 21.78% | 36.5% | - | 3.58% | - | 14.29% |
Announcement Date | 8/31/18 | 8/31/19 | 8/28/20 | 8/30/21 | 9/1/22 | 8/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.97% | 1.33M | |
+17.32% | 29.15B | |
-5.15% | 27.94B | |
+26.23% | 26.02B | |
+16.84% | 24.95B | |
+40.97% | 22.49B | |
+20.06% | 22.19B | |
-4.42% | 18.48B | |
+13.13% | 16.73B | |
+9.98% | 16.19B |
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