Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
246.6 INR | +4.98% |
|
+21.48% | +98.43% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 8.916 | 39.33 | 42.08 | 72.96 | 111 |
EBITDA 1 | -1.646 | 0.3224 | 1.847 | 3.618 | 12.39 |
EBIT 1 | -1.677 | 0.1004 | 1.103 | 2.988 | 11.49 |
Operating Margin | -18.81% | 0.26% | 2.62% | 4.1% | 10.35% |
Earnings before Tax (EBT) 1 | -1.678 | 0.0835 | 0.7063 | 1.297 | 7.896 |
Net income 1 | -1.243 | 0.0698 | 0.5187 | 1.003 | 6.076 |
Net margin | -13.94% | 0.18% | 1.23% | 1.37% | 5.47% |
EPS 2 | -3.108 | 0.1745 | 0.5187 | 1.003 | 5.610 |
Free Cash Flow | - | -0.8488 | -7.939 | -10.54 | -17.4 |
FCF margin | - | -2.16% | -18.87% | -14.45% | -15.67% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-12-08 | 20-12-08 | 21-09-08 | 22-09-06 | 23-09-04 |
Balance Sheet Analysis
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 5.04 | 7.59 | 9.95 | 20.6 | 28 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | -3.06 x | 23.55 x | 5.386 x | 5.686 x | 2.264 x |
Free Cash Flow | - | -0.85 | -7.94 | -10.5 | -17.4 |
ROE (net income / shareholders' equity) | - | -14.1% | 19.9% | 16.2% | 44.1% |
ROA (Net income/ Total Assets) | - | 0.65% | 3.57% | 5.76% | 12.7% |
Assets 1 | - | 10.75 | 14.53 | 17.41 | 48 |
Book Value Per Share 2 | -1.320 | -1.150 | 5.680 | 6.690 | 10.90 |
Cash Flow per Share 2 | 0.5300 | 2.980 | 0.8600 | 1.520 | 0.9800 |
Capex | - | - | 1.7 | 1.22 | 1.02 |
Capex / Sales | - | - | 4.03% | 1.68% | 0.92% |
Announcement Date | 20-12-08 | 20-12-08 | 21-09-08 | 22-09-06 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+98.43% | 7.86M | |
-3.89% | 131B | |
-39.22% | 38.85B | |
+2.33% | 16.51B | |
+28.00% | 11.54B | |
+39.18% | 9.16B | |
+18.44% | 6.38B | |
+27.07% | 6.29B | |
-8.34% | 6.25B | |
-15.98% | 5.84B |
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