Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.75 INR | +0.66% |
|
-5.17% | -0.72% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 113.3 | 109.7 | 86.92 | 77.78 | 143.1 | 185.1 |
Enterprise Value (EV) 1 | 112.1 | 109.6 | 87.33 | 77.15 | 139.7 | 184.6 |
P/E ratio | 179 x | 239 x | 240 x | 107 x | 27.7 x | 85.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.48 x | 13.5 x | 1.37 x | 1.02 x | 0.63 x | 1.84 x |
EV / Revenue | 1.47 x | 13.5 x | 1.38 x | 1.01 x | 0.62 x | 1.83 x |
EV / EBITDA | -96.8 x | -42.2 x | -40.6 x | -190 x | 21.9 x | -182 x |
EV / FCF | 17.1 x | 23.7 x | 19.7 x | -29.3 x | -5.38 x | -6.98 x |
FCF Yield | 5.84% | 4.22% | 5.06% | -3.41% | -18.6% | -14.3% |
Price to Book | 1.11 x | 1.15 x | 0.9 x | 0.8 x | 1.4 x | 1.8 x |
Nbr of stocks (in thousands) | 9,055 | 9,055 | 9,055 | 9,055 | 9,055 | 9,055 |
Reference price 2 | 12.51 | 12.12 | 9.600 | 8.590 | 15.80 | 20.44 |
Announcement Date | 18-09-25 | 19-09-16 | 20-12-07 | 21-09-07 | 22-09-06 | 23-09-07 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 76.52 | 8.108 | 63.36 | 76.11 | 226.4 | 100.8 |
EBITDA 1 | -1.158 | -2.597 | -2.148 | -0.4051 | 6.375 | -1.016 |
EBIT 1 | -1.634 | -3.073 | -2.768 | -1.073 | 5.708 | -1.669 |
Operating Margin | -2.14% | -37.9% | -4.37% | -1.41% | 2.52% | -1.66% |
Earnings before Tax (EBT) 1 | 1.44 | 0.6814 | 0.4397 | 0.9367 | 7.22 | 2.97 |
Net income 1 | 0.8006 | 0.46 | 0.314 | 0.672 | 5.116 | 2.169 |
Net margin | 1.05% | 5.67% | 0.5% | 0.88% | 2.26% | 2.15% |
EPS 2 | 0.0700 | 0.0508 | 0.0400 | 0.0800 | 0.5700 | 0.2401 |
Free Cash Flow 1 | 6.552 | 4.627 | 4.422 | -2.631 | -25.96 | -26.43 |
FCF margin | 8.56% | 57.07% | 6.98% | -3.46% | -11.47% | -26.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 818.46% | 1,005.94% | 1,408.33% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-09-16 | 20-12-07 | 21-09-07 | 22-09-06 | 23-09-07 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.41 | - | - | - |
Net Cash position 1 | 1.14 | 0.14 | - | 0.63 | 3.35 | 0.51 |
Leverage (Debt/EBITDA) | - | - | -0.1903 x | - | - | - |
Free Cash Flow 1 | 6.55 | 4.63 | 4.42 | -2.63 | -26 | -26.4 |
ROE (net income / shareholders' equity) | 0.79% | 0.47% | 0.33% | 0.7% | 5.15% | 2.12% |
ROA (Net income/ Total Assets) | -0.84% | -1.57% | -1.3% | -0.41% | 2.12% | -0.66% |
Assets 1 | -95.81 | -29.26 | -24.1 | -164.7 | 240.9 | -328.9 |
Book Value Per Share 2 | 11.30 | 10.60 | 10.60 | 10.70 | 11.30 | 11.40 |
Cash Flow per Share 2 | 0.1300 | 0.0200 | 0.0600 | 0.1600 | 0.4300 | 0.0900 |
Capex | - | - | 1.61 | - | - | 2.43 |
Capex / Sales | - | - | 2.55% | - | - | 2.41% |
Announcement Date | 18-09-25 | 19-09-16 | 20-12-07 | 21-09-07 | 22-09-06 | 23-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.72% | 1.48M | |
+1.62% | 103B | |
-6.71% | 61.99B | |
+84.76% | 51.87B | |
+6.22% | 35.32B | |
+0.60% | 31.15B | |
+4.57% | 18.82B | |
+18.55% | 17.65B | |
+8.96% | 13.92B | |
+75.12% | 13.01B |
- Stock Market
- Equities
- INDOEURO6 Stock
- Financials Indo Euro Indchem Limited