Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.79 INR | -0.04% | -0.04% | +2.32% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.38 | 35.63 | 23.55 | 34.32 | 78.76 | 98.26 |
Enterprise Value (EV) 1 | 17.12 | 21.02 | 1.476 | 9.255 | 57.11 | 63.26 |
P/E ratio | 3.58 x | 4.5 x | 12.4 x | 2.69 x | 10.4 x | 16.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.15 x | 0.16 x | 0.13 x | 0.17 x | 0.34 x | 0.37 x |
EV / Revenue | 0.08 x | 0.09 x | 0.01 x | 0.05 x | 0.24 x | 0.24 x |
EV / EBITDA | 2.33 x | 2.03 x | 0.78 x | 0.55 x | 6.8 x | 10.2 x |
EV / FCF | 55 x | -29.2 x | 0.24 x | 75.5 x | -9.41 x | 5.68 x |
FCF Yield | 1.82% | -3.42% | 419% | 1.32% | -10.6% | 17.6% |
Price to Book | 0.49 x | 0.51 x | 0.34 x | 0.41 x | 0.79 x | 0.94 x |
Nbr of stocks (in thousands) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
Reference price 2 | 8.100 | 9.500 | 6.280 | 9.150 | 21.00 | 26.20 |
Announcement Date | 18-09-28 | 19-09-04 | 20-09-08 | 21-09-06 | 22-09-06 | 23-09-01 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 203.9 | 226.7 | 185.5 | 202.6 | 234.4 | 268.3 |
EBITDA 1 | 7.336 | 10.34 | 1.89 | 16.96 | 8.401 | 6.174 |
EBIT 1 | 6.581 | 9.984 | 1.527 | 16.55 | 8.244 | 5.631 |
Operating Margin | 3.23% | 4.4% | 0.82% | 8.17% | 3.52% | 2.1% |
Earnings before Tax (EBT) 1 | 10.46 | 10.96 | 2.614 | 17.83 | 9.927 | 7.843 |
Net income 1 | 8.48 | 7.916 | 1.905 | 12.78 | 7.571 | 5.895 |
Net margin | 4.16% | 3.49% | 1.03% | 6.3% | 3.23% | 2.2% |
EPS 2 | 2.260 | 2.110 | 0.5080 | 3.407 | 2.019 | 1.570 |
Free Cash Flow 1 | 0.3111 | -0.719 | 6.178 | 0.1226 | -6.07 | 11.14 |
FCF margin | 0.15% | -0.32% | 3.33% | 0.06% | -2.59% | 4.15% |
FCF Conversion (EBITDA) | 4.24% | - | 326.9% | 0.72% | - | 180.36% |
FCF Conversion (Net income) | 3.67% | - | 324.32% | 0.96% | - | 188.9% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-04 | 20-09-08 | 21-09-06 | 22-09-06 | 23-09-01 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 13.3 | 14.6 | 22.1 | 25.1 | 21.6 | 35 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.31 | -0.72 | 6.18 | 0.12 | -6.07 | 11.1 |
ROE (net income / shareholders' equity) | 14.4% | 12% | 2.75% | 16.7% | 8.25% | 5.77% |
ROA (Net income/ Total Assets) | 6% | 8.03% | 1.14% | 11.1% | 4.62% | 2.89% |
Assets 1 | 141.2 | 98.61 | 166.6 | 115.4 | 163.9 | 203.7 |
Book Value Per Share 2 | 16.50 | 18.60 | 18.40 | 22.40 | 26.50 | 27.90 |
Cash Flow per Share 2 | 3.530 | 3.890 | 5.890 | 6.680 | 5.770 | 9.330 |
Capex 1 | 0.06 | 0.22 | 0.29 | 0.11 | 0.14 | 3.9 |
Capex / Sales | 0.03% | 0.1% | 0.16% | 0.05% | 0.06% | 1.45% |
Announcement Date | 18-09-28 | 19-09-04 | 20-09-08 | 21-09-06 | 22-09-06 | 23-09-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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