Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.61 INR | 0.00% | 0.00% | +18.64% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 305.9 | 190 | 62.79 | 48.3 | 131.8 | 95.79 |
Enterprise Value (EV) 1 | 265.4 | 189.6 | 83.68 | 37.48 | 131.4 | 95.36 |
P/E ratio | -14.5 x | -7.87 x | -0.84 x | -3.33 x | -12.3 x | -5.67 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.89 x | 2.21 x | 1.16 x | 1.85 x | 3.07 x | 1.52 x |
EV / Revenue | 1.64 x | 2.21 x | 1.54 x | 1.44 x | 3.06 x | 1.51 x |
EV / EBITDA | -20.9 x | -12.7 x | -2.37 x | -1.91 x | -7.45 x | -4.64 x |
EV / FCF | 21.5 x | -12.6 x | 1.52 x | 18.3 x | -6.44 x | 35.4 x |
FCF Yield | 4.64% | -7.92% | 65.8% | 5.47% | -15.5% | 2.82% |
Price to Book | -2.15 x | -1.15 x | -0.25 x | -0.18 x | -0.47 x | -0.32 x |
Nbr of stocks (in thousands) | 80,498 | 80,498 | 80,498 | 80,498 | 80,889 | 80,498 |
Reference price 2 | 3.800 | 2.360 | 0.7800 | 0.6000 | 1.630 | 1.190 |
Announcement Date | 8/31/18 | 8/28/19 | 9/2/20 | 9/2/21 | 9/2/22 | 8/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 161.6 | 85.89 | 54.24 | 26.09 | 42.96 | 63.03 |
EBITDA 1 | -12.69 | -14.94 | -35.33 | -19.63 | -17.64 | -20.57 |
EBIT 1 | -16.99 | -18.53 | -37.78 | -20.9 | -17.9 | -20.73 |
Operating Margin | -10.51% | -21.58% | -69.65% | -80.1% | -41.67% | -32.89% |
Earnings before Tax (EBT) 1 | 9.183 | -23.86 | -74.89 | -14.46 | -10.69 | -16.84 |
Net income 1 | -20.78 | -23.86 | -74.89 | -14.46 | -10.69 | -16.84 |
Net margin | -12.85% | -27.77% | -138.08% | -55.43% | -24.88% | -26.71% |
EPS 2 | -0.2622 | -0.3000 | -0.9304 | -0.1800 | -0.1328 | -0.2100 |
Free Cash Flow 1 | 12.32 | -15.01 | 55.05 | 2.05 | -20.41 | 2.69 |
FCF margin | 7.62% | -17.48% | 101.49% | 7.86% | -47.51% | 4.27% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 8/28/19 | 9/2/20 | 9/2/21 | 9/2/22 | 8/21/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 20.9 | - | - | - |
Net Cash position 1 | 40.5 | 0.37 | - | 10.8 | 0.5 | 0.44 |
Leverage (Debt/EBITDA) | - | - | -0.5915 x | - | - | - |
Free Cash Flow 1 | 12.3 | -15 | 55 | 2.05 | -20.4 | 2.69 |
ROE (net income / shareholders' equity) | -6.92% | 15.5% | 35.5% | 5.49% | 3.86% | 5.8% |
ROA (Net income/ Total Assets) | -4.31% | -5.33% | -14% | -12.5% | -17% | -27.5% |
Assets 1 | 482.5 | 447.3 | 536.4 | 115.8 | 62.74 | 61.26 |
Book Value Per Share 2 | -1.770 | -2.060 | -3.180 | -3.370 | -3.500 | -3.710 |
Cash Flow per Share 2 | 0.1400 | 0.0200 | 0.0300 | 0.1300 | 0.0100 | 0.0100 |
Capex 1 | 0.24 | 1.1 | 1.32 | 0.07 | 0.03 | 0.33 |
Capex / Sales | 0.15% | 1.28% | 2.43% | 0.25% | 0.06% | 0.52% |
Announcement Date | 8/31/18 | 8/28/19 | 9/2/20 | 9/2/21 | 9/2/22 | 8/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.64% | 2.52M | |
+6.76% | 427B | |
+4.52% | 145B | |
-34.49% | 42.59B | |
+14.90% | 18.8B | |
+16.42% | 10.62B | |
+33.49% | 8.84B | |
+5.26% | 7.04B | |
-6.58% | 6.59B | |
+34.19% | 6.55B |
- Stock Market
- Equities
- 531613 Stock
- Financials Meyer Apparel Limited