Market Closed -
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|
5-day change | 1st Jan Change | ||
3.36 INR | 0.00% | +5.66% | -25.50% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 125.6 | 83.01 | 82.2 | 40.77 | 53.82 | 49.9 |
Enterprise Value (EV) 1 | 570.9 | 469.1 | 381.6 | 374.3 | 399.4 | 381 |
P/E ratio | -8.27 x | -2.18 x | -1.52 x | -0.73 x | -0.96 x | -1.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.27 x | 0.21 x | 0.26 x | 0.49 x | 0.78 x | 0.36 x |
EV / Revenue | 1.24 x | 1.21 x | 1.21 x | 4.54 x | 5.82 x | 2.72 x |
EV / EBITDA | 9.4 x | 9.03 x | 17.4 x | 35.4 x | -354 x | 31.4 x |
EV / FCF | 10.9 x | 7.82 x | 6.36 x | -9.5 x | 38.6 x | 13.3 x |
FCF Yield | 9.17% | 12.8% | 15.7% | -10.5% | 2.59% | 7.51% |
Price to Book | 0.4 x | 0.3 x | 0.37 x | 0.25 x | 0.49 x | 0.74 x |
Nbr of stocks (in thousands) | 16,309 | 16,309 | 16,309 | 16,309 | 16,309 | 16,309 |
Reference price 2 | 7.700 | 5.090 | 5.040 | 2.500 | 3.300 | 3.060 |
Announcement Date | 9/5/18 | 8/8/19 | 8/29/20 | 8/31/21 | 8/30/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 459.4 | 386.6 | 314.6 | 82.44 | 68.64 | 140 |
EBITDA 1 | 60.75 | 51.96 | 21.92 | 10.57 | -1.127 | 12.15 |
EBIT 1 | 29.97 | 20.85 | -6.301 | -11.86 | -18.72 | -4.499 |
Operating Margin | 6.52% | 5.39% | -2% | -14.39% | -27.27% | -3.21% |
Earnings before Tax (EBT) 1 | -29.25 | -38.03 | -60.11 | -61.21 | -56.58 | -42.73 |
Net income 1 | -15.18 | -38.16 | -53.9 | -55.69 | -55.88 | -42.41 |
Net margin | -3.3% | -9.87% | -17.13% | -67.55% | -81.41% | -30.3% |
EPS 2 | -0.9305 | -2.340 | -3.305 | -3.420 | -3.430 | -2.601 |
Free Cash Flow 1 | 52.35 | 59.98 | 59.99 | -39.41 | 10.33 | 28.62 |
FCF margin | 11.4% | 15.51% | 19.07% | -47.8% | 15.05% | 20.45% |
FCF Conversion (EBITDA) | 86.17% | 115.43% | 273.68% | - | - | 235.52% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 8/8/19 | 8/29/20 | 8/31/21 | 8/30/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 445 | 386 | 299 | 334 | 346 | 331 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 7.33 x | 7.431 x | 13.66 x | 31.55 x | -306.5 x | 27.25 x |
Free Cash Flow 1 | 52.4 | 60 | 60 | -39.4 | 10.3 | 28.6 |
ROE (net income / shareholders' equity) | -4.73% | -13% | -21.7% | -28.8% | -40.6% | -47.9% |
ROA (Net income/ Total Assets) | 1.87% | 1.38% | -0.48% | -1.05% | -1.79% | -0.47% |
Assets 1 | -811.1 | -2,759 | 11,187 | 5,295 | 3,120 | 9,055 |
Book Value Per Share 2 | 19.20 | 16.90 | 13.60 | 10.20 | 6.730 | 4.130 |
Cash Flow per Share 2 | 0.6900 | 0.2100 | 0.4000 | 0.6600 | 0.4100 | 0.3200 |
Capex 1 | 15.8 | 5.72 | 1.56 | 0.23 | 1.15 | 0.91 |
Capex / Sales | 3.44% | 1.48% | 0.5% | 0.28% | 1.67% | 0.65% |
Announcement Date | 9/5/18 | 8/8/19 | 8/29/20 | 8/31/21 | 8/30/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.50% | 658K | |
-1.12% | 7.86B | |
+14.79% | 7.37B | |
+10.33% | 2.25B | |
-36.26% | 1.21B | |
+180.00% | 1.21B | |
+7.37% | 1.01B | |
-12.10% | 931M | |
-5.75% | 537M | |
-16.58% | 533M |
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