Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
63.56 INR | -.--% | -.--% | -13.41% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 160.4 | 150.7 | 77.02 | 68.71 | 112.5 | 240.2 |
Enterprise Value (EV) 1 | 325.1 | 382.6 | 293.4 | 255.3 | 242.3 | 338.5 |
P/E ratio | 13.4 x | 9.55 x | 11.5 x | 10.4 x | 11.2 x | 64.4 x |
Yield | 1.92% | 2.04% | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.03 x | 0.02 x | 0.03 x | 0.03 x | 0.09 x |
EV / Revenue | 0.09 x | 0.08 x | 0.08 x | 0.1 x | 0.06 x | 0.12 x |
EV / EBITDA | 10.9 x | 10.9 x | 21.4 x | 29.6 x | 16.3 x | 576 x |
EV / FCF | -14.8 x | -5.26 x | 22.6 x | 11.1 x | 4.52 x | 14.3 x |
FCF Yield | -6.77% | -19% | 4.42% | 9% | 22.1% | 6.98% |
Price to Book | 1.7 x | 1.41 x | 0.7 x | 0.59 x | 0.89 x | 1.85 x |
Nbr of stocks (in thousands) | 3,081 | 3,081 | 3,081 | 3,081 | 3,081 | 3,081 |
Reference price 2 | 52.05 | 48.90 | 25.00 | 22.30 | 36.50 | 77.95 |
Announcement Date | 18-07-28 | 19-08-29 | 20-08-31 | 21-07-20 | 22-08-08 | 23-08-24 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3,763 | 5,032 | 3,508 | 2,477 | 3,776 | 2,796 |
EBITDA 1 | 29.95 | 35.2 | 13.68 | 8.617 | 14.82 | 0.588 |
EBIT 1 | 29.33 | 34.52 | 12.93 | 7.824 | 14.26 | 0.02 |
Operating Margin | 0.78% | 0.69% | 0.37% | 0.32% | 0.38% | 0% |
Earnings before Tax (EBT) 1 | 19.16 | 23.25 | 8.911 | 8.66 | 13.67 | 5.105 |
Net income 1 | 11.93 | 15.77 | 6.711 | 6.587 | 10.01 | 3.713 |
Net margin | 0.32% | 0.31% | 0.19% | 0.27% | 0.26% | 0.13% |
EPS 2 | 3.871 | 5.120 | 2.180 | 2.140 | 3.250 | 1.210 |
Free Cash Flow 1 | -22.02 | -72.81 | 12.97 | 22.97 | 53.61 | 23.63 |
FCF margin | -0.59% | -1.45% | 0.37% | 0.93% | 1.42% | 0.85% |
FCF Conversion (EBITDA) | - | - | 94.76% | 266.59% | 361.61% | 4,018.79% |
FCF Conversion (Net income) | - | - | 193.23% | 348.72% | 535.68% | 636.43% |
Dividend per Share 2 | 1.000 | 1.000 | - | - | - | - |
Announcement Date | 18-07-28 | 19-08-29 | 20-08-31 | 21-07-20 | 22-08-08 | 23-08-24 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 165 | 232 | 216 | 187 | 130 | 98.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.5 x | 6.59 x | 15.81 x | 21.65 x | 8.758 x | 167.2 x |
Free Cash Flow 1 | -22 | -72.8 | 13 | 23 | 53.6 | 23.6 |
ROE (net income / shareholders' equity) | 16.6% | 15.7% | 6.21% | 5.84% | 8.26% | 2.9% |
ROA (Net income/ Total Assets) | 3.81% | 3.73% | 1.36% | 0.79% | 1.76% | 0% |
Assets 1 | 313.3 | 423.2 | 492.5 | 834.4 | 568.2 | 106,086 |
Book Value Per Share 2 | 30.70 | 34.60 | 35.60 | 37.70 | 40.90 | 42.10 |
Cash Flow per Share 2 | 38.00 | 24.00 | 29.50 | 12.70 | 17.40 | 14.80 |
Capex 1 | 0.41 | 0.21 | 0.07 | 0.06 | 0.09 | 0.1 |
Capex / Sales | 0.01% | 0% | 0% | 0% | 0% | 0% |
Announcement Date | 18-07-28 | 19-08-29 | 20-08-31 | 21-07-20 | 22-08-08 | 23-08-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.41% | 2.34M | |
+9.16% | 16.5B | |
+24.46% | 16.2B | |
+9.05% | 9.5B | |
-20.73% | 7.61B | |
+4.55% | 6.42B | |
+60.31% | 5.3B | |
-5.97% | 4.63B | |
+1.79% | 4.46B | |
+62.35% | 4.45B |
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