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5-day change | 1st Jan Change | ||
1.18 INR | +4.42% |
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+4.42% | +29.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 12.95 | 7.03 | 7.03 | 18.5 | 27.75 | 25.53 |
Enterprise Value (EV) 1 | 12.81 | 7.018 | 7.023 | 18.69 | 29.17 | 25.74 |
P/E ratio | -28.8 x | -30.6 x | 67.9 x | 208 x | -29.6 x | 655 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.49 x | 3.38 x | 9.02 x | 8.69 x | 7.21 x | 5.62 x |
EV / Revenue | 6.42 x | 3.37 x | 9.01 x | 8.78 x | 7.58 x | 5.67 x |
EV / EBITDA | -31.5 x | -5.54 x | -4.24 x | -12.5 x | -23.2 x | 422 x |
EV / FCF | 6.91 x | -4.45 x | -5.52 x | -15.6 x | -16.8 x | 6.51 x |
FCF Yield | 14.5% | -22.5% | -18.1% | -6.39% | -5.96% | 15.4% |
Price to Book | 0.13 x | 0.07 x | 0.07 x | 0.19 x | 0.29 x | 0.27 x |
Nbr of stocks (in thousands) | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
Reference price 2 | 0.3500 | 0.1900 | 0.1900 | 0.5000 | 0.7500 | 0.6900 |
Announcement Date | 18-09-07 | 19-09-05 | 20-09-07 | 21-09-07 | 22-09-06 | 23-09-04 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.994 | 2.081 | 0.7791 | 2.128 | 3.849 | 4.544 |
EBITDA 1 | -0.4068 | -1.266 | -1.658 | -1.492 | -1.259 | 0.061 |
EBIT 1 | -0.4219 | -1.284 | -1.676 | -1.499 | -1.261 | 0.059 |
Operating Margin | -21.15% | -61.71% | -215.14% | -70.41% | -32.77% | 1.3% |
Earnings before Tax (EBT) 1 | -0.4426 | -0.2297 | 0.1007 | 0.088 | -1.269 | 0.053 |
Net income 1 | -0.4493 | -0.2295 | 0.1023 | 0.0881 | -0.937 | 0.039 |
Net margin | -22.53% | -11.03% | 13.13% | 4.14% | -24.34% | 0.86% |
EPS 2 | -0.0121 | -0.006200 | 0.002800 | 0.002400 | -0.0253 | 0.001054 |
Free Cash Flow 1 | 1.853 | -1.578 | -1.272 | -1.195 | -1.738 | 3.952 |
FCF margin | 92.9% | -75.8% | -163.23% | -56.16% | -45.15% | 86.97% |
FCF Conversion (EBITDA) | - | - | - | - | - | 6,478.89% |
FCF Conversion (Net income) | - | - | - | - | - | 10,133.65% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-07 | 19-09-05 | 20-09-07 | 21-09-07 | 22-09-06 | 23-09-04 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.19 | 1.42 | 0.21 |
Net Cash position 1 | 0.14 | 0.01 | 0.01 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | -0.1299 x | -1.13 x | 3.475 x |
Free Cash Flow 1 | 1.85 | -1.58 | -1.27 | -1.2 | -1.74 | 3.95 |
ROE (net income / shareholders' equity) | -0.46% | -0.24% | 0.11% | 0.09% | -0.97% | 0.04% |
ROA (Net income/ Total Assets) | -0.27% | -0.81% | -1.04% | -0.93% | -0.79% | 0.04% |
Assets 1 | 168.5 | 28.51 | -9.816 | -9.46 | 118.2 | 107.1 |
Book Value Per Share 2 | 2.620 | 2.610 | 2.620 | 2.620 | 2.590 | 2.600 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.02 | - | - | - | - | - |
Capex / Sales | 1.2% | - | - | - | - | - |
Announcement Date | 18-09-07 | 19-09-05 | 20-09-07 | 21-09-07 | 22-09-06 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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