Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.2 INR | -0.38% |
|
-1.52% | -76.66% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 76.43 | 85.35 | 146.7 | 64.43 | 66.94 | 1,668 |
Enterprise Value (EV) 1 | 59.49 | 71.55 | 133.6 | 63.6 | 26.74 | 1,648 |
P/E ratio | 46.2 x | 71.5 x | 46.4 x | 80.7 x | -239 x | 129 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.11 x | 7.05 x | 21.5 x | 8.08 x | 5.43 x | 8.5 x |
EV / Revenue | 3.2 x | 5.91 x | 19.5 x | 7.97 x | 2.17 x | 8.4 x |
EV / EBITDA | -27.7 x | -25.6 x | -190 x | -20.3 x | -7.22 x | 171 x |
EV / FCF | 6.4 x | -11.3 x | -29.7 x | -6.38 x | 3.69 x | -16.3 x |
FCF Yield | 15.6% | -8.85% | -3.36% | -15.7% | 27.1% | -6.14% |
Price to Book | 1.34 x | 1.47 x | 2.39 x | 1.04 x | 0.77 x | 9.65 x |
Nbr of stocks (in thousands) | 69,173 | 69,173 | 69,173 | 69,173 | 69,173 | 158,974 |
Reference price 2 | 1.105 | 1.234 | 2.121 | 0.9315 | 0.9677 | 10.49 |
Announcement Date | 18-08-01 | 19-08-29 | 20-08-02 | 21-08-28 | 22-08-29 | 23-08-22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.6 | 12.11 | 6.834 | 7.978 | 12.32 | 196.3 |
EBITDA 1 | -2.15 | -2.79 | -0.7044 | -3.129 | -3.705 | 9.609 |
EBIT 1 | -2.359 | -2.962 | -0.815 | -3.232 | -3.812 | 9.429 |
Operating Margin | -12.68% | -24.46% | -11.93% | -40.51% | -30.93% | 4.8% |
Earnings before Tax (EBT) 1 | 2.337 | 1.638 | 4.294 | 1.111 | 0.3545 | 17.08 |
Net income 1 | 1.654 | 1.194 | 3.164 | 0.798 | -0.2798 | 12.59 |
Net margin | 8.89% | 9.86% | 46.29% | 10% | -2.27% | 6.41% |
EPS 2 | 0.0239 | 0.0173 | 0.0457 | 0.0115 | -0.004045 | 0.0814 |
Free Cash Flow 1 | 9.302 | -6.333 | -4.491 | -9.975 | 7.253 | -101.2 |
FCF margin | 50% | -52.3% | -65.72% | -125.03% | 58.85% | -51.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 562.49% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-01 | 19-08-29 | 20-08-02 | 21-08-28 | 22-08-29 | 23-08-22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 16.9 | 13.8 | 13.1 | 0.84 | 40.2 | 20 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.3 | -6.33 | -4.49 | -9.97 | 7.25 | -101 |
ROE (net income / shareholders' equity) | 2.94% | 2.07% | 5.29% | 1.29% | -0.38% | 9.7% |
ROA (Net income/ Total Assets) | -2.57% | -3.13% | -0.83% | -3.06% | -3.04% | 3.79% |
Assets 1 | -64.43 | -38.12 | -382.5 | -26.07 | 9.213 | 332.2 |
Book Value Per Share 2 | 0.8200 | 0.8400 | 0.8900 | 0.9000 | 1.260 | 1.090 |
Cash Flow per Share 2 | 0.2400 | 0.2000 | 0.1400 | 0.0100 | 0.5800 | 0.1300 |
Capex 1 | 0.76 | - | 0.01 | 0.01 | 0.4 | 0.17 |
Capex / Sales | 4.09% | - | 0.1% | 0.14% | 3.25% | 0.08% |
Announcement Date | 18-08-01 | 19-08-29 | 20-08-02 | 21-08-28 | 22-08-29 | 23-08-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-76.66% | 10.03M | |
-13.57% | 1.68B | |
+7.80% | 1.39B | |
+12.86% | 1.17B | |
+33.99% | 890M | |
-22.68% | 904M | |
-17.35% | 824M | |
-24.16% | 842M | |
-8.69% | 411M | |
-66.86% | 358M |
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