Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.42 INR | -8.02% | +14.84% | +110.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 47.04 | 28.75 | 20.81 | 16.91 | 59.21 | 46.55 |
Enterprise Value (EV) 1 | -67.73 | -85.72 | 5.808 | -28.43 | 42.94 | 38.41 |
P/E ratio | 22.7 x | -5.72 x | -5.16 x | 51.7 x | 21 x | 25.4 x |
Yield | 3.12% | - | - | - | - | - |
Capitalization / Revenue | 0.91 x | 0.9 x | 0.92 x | 0.66 x | 1.82 x | 1.57 x |
EV / Revenue | -1.31 x | -2.68 x | 0.26 x | -1.1 x | 1.32 x | 1.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.37 x | 0.24 x | 0.18 x | 0.15 x | 0.49 x | 0.38 x |
Nbr of stocks (in thousands) | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 | 2,931 |
Reference price 2 | 16.05 | 9.810 | 7.100 | 5.770 | 20.20 | 15.88 |
Announcement Date | 7/6/18 | 8/29/19 | 8/24/20 | 8/24/21 | 8/29/22 | 8/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 51.77 | 31.95 | 22.72 | 25.8 | 32.53 | 29.55 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 3.417 | -5.064 | -3.969 | 0.3288 | 3.738 | 2.296 |
Net income 1 | 2.073 | -5.027 | -4.033 | 0.3271 | 2.82 | 1.831 |
Net margin | 4.01% | -15.74% | -17.75% | 1.27% | 8.67% | 6.2% |
EPS 2 | 0.7074 | -1.715 | -1.376 | 0.1116 | 0.9621 | 0.6247 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5000 | - | - | - | - | - |
Announcement Date | 7/6/18 | 8/29/19 | 8/24/20 | 8/24/21 | 8/29/22 | 8/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 115 | 114 | 15 | 45.3 | 16.3 | 8.13 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.64% | -4.08% | -3.42% | 0.28% | 2.39% | 1.52% |
ROA (Net income/ Total Assets) | 1.46% | -3.56% | -2.78% | 0.21% | 1.84% | 1.18% |
Assets 1 | 142.5 | 141.1 | 145.2 | 152.3 | 153.1 | 155.8 |
Book Value Per Share 2 | 43.20 | 40.90 | 39.60 | 39.80 | 40.80 | 41.40 |
Cash Flow per Share 2 | 38.70 | 38.80 | 4.830 | 15.10 | 4.160 | 6.380 |
Capex 1 | 0.07 | 1.61 | 0 | - | 0.15 | 0.39 |
Capex / Sales | 0.14% | 5.04% | 0.02% | - | 0.47% | 1.33% |
Announcement Date | 7/6/18 | 8/29/19 | 8/24/20 | 8/24/21 | 8/29/22 | 8/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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