Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
330 INR | +4.76% |
|
0.00% | +32.00% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 389.6 | 26.98 | 16.15 | 17.22 | 6.035 | 41.36 |
Enterprise Value (EV) 1 | 387 | 24.6 | 15.21 | 16.25 | 7.256 | 104.2 |
P/E ratio | 2,195 x | 260 x | 91 x | -266 x | -28.2 x | -14.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 22.5 x | 1.33 x | 0.84 x | - | 0.28 x | 1.15 x |
EV / Revenue | 22.3 x | 1.21 x | 0.79 x | - | 0.34 x | 2.9 x |
EV / EBITDA | 1,053 x | 341 x | - | - | -6.01 x | -34.4 x |
EV / FCF | -572 x | - | 35.6 x | -2,517 x | 0.18 x | 3.32 x |
FCF Yield | -0.17% | - | 2.81% | -0.04% | 558% | 30.1% |
Price to Book | 10.7 x | 0.74 x | 0.27 x | 0.47 x | 0.17 x | 1.23 x |
Nbr of stocks (in thousands) | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 |
Reference price 2 | 10,975 | 760.0 | 455.0 | 485.0 | 170.0 | 1,165 |
Announcement Date | 17-09-04 | 18-10-10 | 20-09-09 | 20-09-09 | 21-09-03 | 22-09-12 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 17.35 | 20.29 | 19.16 | - | 21.37 | 35.97 |
EBITDA 1 | 0.3675 | 0.0722 | - | - | -1.206 | -3.028 |
EBIT 1 | 0.3474 | 0.0521 | 0.0637 | -0.0647 | -1.208 | -3.362 |
Operating Margin | 2% | 0.26% | 0.33% | - | -5.65% | -9.35% |
Earnings before Tax (EBT) 1 | 0.3315 | 0.1438 | 0.1468 | -0.0647 | -0.2141 | -2.774 |
Net income 1 | 0.2292 | 0.1038 | 0.1087 | -0.0647 | -0.2141 | -2.774 |
Net margin | 1.32% | 0.51% | 0.57% | - | -1% | -7.71% |
EPS 2 | 5.000 | 2.924 | 5.000 | -1.824 | -6.032 | -80.00 |
Free Cash Flow 1 | -0.6762 | - | 0.4277 | -0.006457 | 40.51 | 31.41 |
FCF margin | -3.9% | - | 2.23% | - | 189.62% | 87.32% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 393.58% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17-09-04 | 18-10-10 | 20-09-09 | 20-09-09 | 21-09-03 | 22-09-12 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.22 | 62.8 |
Net Cash position 1 | 2.63 | 2.38 | 0.94 | 0.97 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.012 x | -20.74 x |
Free Cash Flow 1 | -0.68 | - | 0.43 | -0.01 | 40.5 | 31.4 |
ROE (net income / shareholders' equity) | 0.63% | 0.28% | 0.3% | -0.18% | -0.59% | -7.92% |
ROA (Net income/ Total Assets) | 0.35% | 0.05% | 0.07% | -0.07% | -0.94% | -1.35% |
Assets 1 | 65.18 | 193.3 | 158.9 | 93.56 | 22.83 | 204.7 |
Book Value Per Share 2 | 1,026 | 1,029 | 1,687 | 1,032 | 1,026 | 948.0 |
Cash Flow per Share 2 | 74.00 | 66.90 | 43.40 | 27.20 | 39.00 | 1.650 |
Capex | - | - | 0.05 | 0.01 | 0.26 | 2.32 |
Capex / Sales | - | - | 0.26% | - | 1.2% | 6.45% |
Announcement Date | 17-09-04 | 18-10-10 | 20-09-09 | 20-09-09 | 21-09-03 | 22-09-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.00% | 144K | |
+26.62% | 7.25B | |
+7.88% | 3.59B | |
+28.43% | 2.47B | |
+8.21% | 2.31B | |
+6.22% | 2.23B | |
+50.74% | 1.95B | |
+33.21% | 1.76B | |
+1.72% | 1.7B | |
0.00% | 1.68B |
- Stock Market
- Equities
- OMANSH Stock
- Financials Omansh Enterprises Limited