Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.63 INR | -2.23% | +1.15% | +4.78% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 124 | 34 | 30 | 100 | 269 | 138 |
Enterprise Value (EV) 1 | 209.5 | 113.4 | 154.8 | 284.2 | 439.6 | 256.4 |
P/E ratio | -4.27 x | 55 x | 35 x | -34.5 x | 168 x | 60.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.51 x | 1.56 x | 1.1 x | 3.6 x | 8.58 x | 4.35 x |
EV / Revenue | 9.31 x | 5.19 x | 5.68 x | 10.2 x | 14 x | 8.09 x |
EV / EBITDA | 15.6 x | 8.38 x | 7.42 x | 12.1 x | 17.7 x | 11.2 x |
EV / FCF | -62.5 x | 28.9 x | -1.51 x | -6.38 x | 80.6 x | 10.2 x |
FCF Yield | -1.6% | 3.46% | -66.2% | -15.7% | 1.24% | 9.82% |
Price to Book | 0.52 x | 0.14 x | 0.12 x | 0.42 x | 1.13 x | 0.57 x |
Nbr of stocks (in thousands) | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Reference price 2 | 1.240 | 0.3400 | 0.3000 | 1.000 | 2.690 | 1.380 |
Announcement Date | 8/27/18 | 8/31/19 | 8/29/20 | 9/30/21 | 9/2/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 22.5 | 21.83 | 27.24 | 27.81 | 31.34 | 31.7 |
EBITDA 1 | 13.41 | 13.53 | 20.86 | 23.47 | 24.78 | 22.84 |
EBIT 1 | 9.733 | 9.856 | 17.32 | 19.91 | 21.23 | 19.1 |
Operating Margin | 43.26% | 45.14% | 63.6% | 71.61% | 67.74% | 60.27% |
Earnings before Tax (EBT) 1 | -25.73 | -0.2403 | 0.0775 | 4.159 | 0.6103 | 2.971 |
Net income 1 | -29.07 | 0.6181 | 0.8583 | -2.898 | 1.604 | 2.274 |
Net margin | -129.21% | 2.83% | 3.15% | -10.42% | 5.12% | 7.17% |
EPS 2 | -0.2907 | 0.006181 | 0.008583 | -0.0290 | 0.0160 | 0.0227 |
Free Cash Flow 1 | -3.353 | 3.922 | -102.5 | -44.57 | 5.453 | 25.19 |
FCF margin | -14.9% | 17.96% | -376.46% | -160.27% | 17.4% | 79.48% |
FCF Conversion (EBITDA) | - | 28.98% | - | - | 22% | 110.32% |
FCF Conversion (Net income) | - | 634.45% | - | - | 339.87% | 1,107.88% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/27/18 | 8/31/19 | 8/29/20 | 9/30/21 | 9/2/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 85.5 | 79.4 | 125 | 184 | 171 | 118 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.381 x | 5.865 x | 5.982 x | 7.847 x | 6.885 x | 5.186 x |
Free Cash Flow 1 | -3.35 | 3.92 | -103 | -44.6 | 5.45 | 25.2 |
ROE (net income / shareholders' equity) | -11.4% | 0.26% | 0.35% | -1.21% | 0.68% | 0.95% |
ROA (Net income/ Total Assets) | 1.66% | 1.67% | 2.83% | 2.89% | 2.92% | 2.78% |
Assets 1 | -1,750 | 36.99 | 30.3 | -100.1 | 54.89 | 81.83 |
Book Value Per Share 2 | 2.400 | 2.410 | 2.420 | 2.360 | 2.380 | 2.400 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0500 | 0.0200 | 0.0900 | 0.1000 |
Capex 1 | 0.93 | - | 0.1 | 0.06 | 0.05 | 1.07 |
Capex / Sales | 4.14% | - | 0.36% | 0.2% | 0.16% | 3.38% |
Announcement Date | 8/27/18 | 8/31/19 | 8/29/20 | 9/30/21 | 9/2/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.78% | 3.15M | |
+21.10% | 31.44B | |
-11.25% | 20.31B | |
+43.93% | 19.73B | |
+2.59% | 17.73B | |
+20.43% | 16.34B | |
-22.87% | 14.31B | |
+36.37% | 13.15B | |
-7.25% | 12.57B | |
+1.80% | 10.72B |
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