Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
146 INR | -4.33% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 44.84 |
Enterprise Value (EV) 1 | 44.54 |
P/E ratio | 26.2 x |
Yield | - |
Capitalization / Revenue | 8.12 x |
EV / Revenue | 8.07 x |
EV / EBITDA | - |
EV / FCF | -581 x |
FCF Yield | -0.17% |
Price to Book | 11.8 x |
Nbr of stocks (in thousands) | 313 |
Reference price 2 | 143.0 |
Announcement Date | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.3743 | 0.4098 | 1.73 | 3.22 | 3.638 | 5.52 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.2978 | 0.3063 | 0.009781 | 0.0101 | -0.5873 | 1.839 |
Operating Margin | 79.55% | 74.74% | 0.57% | 0.31% | -16.15% | 33.31% |
Earnings before Tax (EBT) 1 | 0.007063 | 0.007619 | 0.009781 | 0.0101 | -0.5873 | 1.839 |
Net income 1 | 0.005303 | 0.005639 | 0.007221 | 0.007502 | -0.5873 | 1.361 |
Net margin | 1.42% | 1.38% | 0.42% | 0.23% | -16.15% | 24.65% |
EPS 2 | 0.0213 | 0.0227 | 0.0290 | 0.0302 | -2.361 | 5.470 |
Free Cash Flow 1 | 0.1736 | 0.1184 | 0.3442 | -0.3735 | 0.3775 | -0.0766 |
FCF margin | 46.38% | 28.9% | 19.9% | -11.6% | 10.38% | -1.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 3,273.56% | 2,100.5% | 4,767.01% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-08 | 19-10-05 | 20-11-30 | 21-09-02 | 22-09-03 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.1 | 0.04 | 0.38 | 0.01 | 0.17 | 0.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.17 | 0.12 | 0.34 | -0.37 | 0.38 | -0.08 |
ROE (net income / shareholders' equity) | 0.24% | 0.25% | 0.32% | 0.33% | -30.1% | 58.2% |
ROA (Net income/ Total Assets) | 2.18% | 2.66% | 0.15% | 0.27% | -18% | 36.2% |
Assets 1 | 0.243 | 0.2118 | 4.82 | 2.73 | 3.261 | 3.761 |
Book Value Per Share 2 | 8.940 | 8.960 | 8.990 | 9.020 | 6.660 | 12.10 |
Cash Flow per Share 2 | 0.4200 | 0.1500 | 1.530 | 0.0400 | 0.6700 | 1.210 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-10-08 | 19-10-05 | 20-11-30 | 21-09-02 | 22-09-03 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Inertia Steel Limited