Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.62 INR | +4.85% | -.--% | -.--% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 18.64 | 18.64 | 18.64 | 31.75 | 34.91 |
Enterprise Value (EV) 1 | 13.01 | 18.46 | 18.62 | 14.76 | 15.94 |
P/E ratio | -8.22 x | 120 x | -1.6 x | 5,115 x | -19.5 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.02 x | 12.9 x | 14.1 x | 14.6 x | 13.4 x |
EV / Revenue | 1.41 x | 12.8 x | 14.1 x | 6.79 x | 6.1 x |
EV / EBITDA | -6.09 x | 86.4 x | -1.6 x | 1,559 x | -10.1 x |
EV / FCF | - | -3.37 x | 5.31 x | 0.9 x | 21.9 x |
FCF Yield | - | -29.6% | 18.8% | 112% | 4.56% |
Price to Book | 0.37 x | 0.37 x | 0.48 x | 0.83 x | 0.95 x |
Nbr of stocks (in thousands) | 6,212 | 6,212 | 6,212 | 6,212 | 6,212 |
Reference price 2 | 3.000 | 3.000 | 3.000 | 5.110 | 5.620 |
Announcement Date | 19-09-01 | 20-12-08 | 21-10-30 | 22-09-02 | 23-08-29 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.701 | 9.23 | 1.442 | 1.32 | 2.173 | 2.613 |
EBITDA 1 | 0.5868 | -2.136 | 0.2136 | -11.61 | 0.009467 | -1.576 |
EBIT 1 | 0.5791 | -2.144 | 0.2124 | -11.61 | 0.009197 | -1.576 |
Operating Margin | 34.04% | -23.23% | 14.73% | -879.25% | 0.42% | -60.31% |
Earnings before Tax (EBT) 1 | 0.5804 | -2.144 | 0.2124 | -11.61 | 0.006321 | -1.578 |
Net income 1 | 0.3118 | -2.281 | 0.1591 | -11.61 | 0.006321 | -1.789 |
Net margin | 18.32% | -24.71% | 11.03% | -879.33% | 0.29% | -68.47% |
EPS 2 | 0.0500 | -0.3650 | 0.0250 | -1.870 | 0.000999 | -0.2880 |
Free Cash Flow 1 | -4.306 | - | -5.474 | 3.506 | 16.47 | 0.7274 |
FCF margin | -253.1% | - | -379.55% | 265.59% | 758.04% | 27.84% |
FCF Conversion (EBITDA) | - | - | - | - | 174,007.03% | - |
FCF Conversion (Net income) | - | - | - | - | 260,611.39% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-02 | 19-09-01 | 20-12-08 | 21-10-30 | 22-09-02 | 23-08-29 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.65 | 5.62 | 0.17 | 0.01 | 17 | 19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -4.31 | - | -5.47 | 3.51 | 16.5 | 0.73 |
ROE (net income / shareholders' equity) | 0.69% | -4.47% | 0.32% | -26.2% | 0.02% | -4.76% |
ROA (Net income/ Total Assets) | 0.78% | -2.6% | 0.26% | -16.4% | 0.01% | -2.62% |
Assets 1 | 39.77 | 87.56 | 60.07 | 70.94 | 42.42 | 68.41 |
Book Value Per Share 2 | 8.400 | 8.030 | 8.060 | 6.190 | 6.190 | 5.900 |
Cash Flow per Share 2 | 0.9100 | 0.9000 | 0.0300 | 0 | 0.0100 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-08-02 | 19-09-01 | 20-12-08 | 21-10-30 | 22-09-02 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Hi-Klass Trading and Investment Limited