Market Closed -
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|
5-day change | 1st Jan Change | ||
63.72 INR | -1.97% |
|
-6.29% | +97.07% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 107.7 | 119.9 |
Enterprise Value (EV) 1 | 110.7 | 120.3 |
P/E ratio | 40.3 x | 18.2 x |
Yield | - | - |
Capitalization / Revenue | 3.84 x | 2.3 x |
EV / Revenue | 3.95 x | 2.31 x |
EV / EBITDA | 13.6 x | 9.28 x |
EV / FCF | -2,778,626 x | -19,964,254 x |
FCF Yield | -0% | -0% |
Price to Book | 1.72 x | 1.58 x |
Nbr of stocks (in thousands) | 5,570 | 5,870 |
Reference price 2 | 19.33 | 20.43 |
Announcement Date | 22-09-02 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.54 | 22.12 | 22.51 | 27.13 | 28.05 | 52.14 |
EBITDA 1 | 2.534 | 3.674 | 7.544 | 8.925 | 8.154 | 12.96 |
EBIT 1 | 1.797 | 2.1 | 5.51 | 7.204 | 4.386 | 9.015 |
Operating Margin | 8.75% | 9.49% | 24.48% | 26.55% | 15.64% | 17.29% |
Earnings before Tax (EBT) 1 | 1.494 | 1.892 | 4.383 | 6.539 | 3.513 | 8.676 |
Net income 1 | 1.063 | 1.415 | 3.244 | 4.705 | 2.326 | 6.27 |
Net margin | 5.18% | 6.4% | 14.41% | 17.34% | 8.29% | 12.03% |
EPS 2 | 0.2764 | 0.3678 | 0.8433 | 1.312 | 0.4800 | 1.126 |
Free Cash Flow | - | -1.629 | 0.6218 | -5.846 | -39.82 | -6.026 |
FCF margin | - | -7.36% | 2.76% | -21.55% | -141.99% | -11.56% |
FCF Conversion (EBITDA) | - | - | 8.24% | - | - | - |
FCF Conversion (Net income) | - | - | 19.17% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-20 | 19-09-30 | 21-05-25 | 21-07-16 | 22-09-02 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.35 | 7.95 | 7.98 | 3.29 | 2.97 | 0.38 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.504 x | 2.164 x | 1.058 x | 0.3689 x | 0.3642 x | 0.0289 x |
Free Cash Flow | - | -1.63 | 0.62 | -5.85 | -39.8 | -6.03 |
ROE (net income / shareholders' equity) | - | 75.6% | 77.1% | 36.1% | 5.62% | 9.06% |
ROA (Net income/ Total Assets) | - | 7.38% | 18.6% | 17.8% | 4.85% | 6.23% |
Assets 1 | - | 19.18 | 17.45 | 26.42 | 47.93 | 100.6 |
Book Value Per Share 2 | 0.3000 | 0.6700 | 1.520 | 5.120 | 11.20 | 12.90 |
Cash Flow per Share 2 | 0.0200 | 0.1200 | 0.0700 | 0.0200 | 0.0400 | 1.310 |
Capex | - | 4.43 | 1.16 | 11.4 | 21.7 | 25.9 |
Capex / Sales | - | 20.02% | 5.16% | 41.84% | 77.37% | 49.67% |
Announcement Date | 18-08-20 | 19-09-30 | 21-05-25 | 21-07-16 | 22-09-02 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+97.07% | 7.03M | |
+18.86% | 3,366B | |
+15.57% | 91.16B | |
+12.99% | 84.42B | |
+47.52% | 56.16B | |
-20.20% | 49.25B | |
+35.77% | 48.04B | |
-25.64% | 45.03B | |
+76.35% | 42.79B | |
-3.39% | 27.47B |
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