Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
378.8 INR | +1.15% | -4.88% | -12.77% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 1,782 |
Enterprise Value (EV) 1 | 1,814 |
P/E ratio | 9.59 x |
Yield | - |
Capitalization / Revenue | 3.06 x |
EV / Revenue | 3.12 x |
EV / EBITDA | 7.91 x |
EV / FCF | -6,861,380 x |
FCF Yield | -0% |
Price to Book | 4.03 x |
Nbr of stocks (in thousands) | 11,640 |
Reference price 2 | 153.1 |
Announcement Date | 23-08-29 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 131.7 | 71.34 | 223.3 | 581.9 |
EBITDA 1 | 15.15 | 6.905 | 74.38 | 229.3 |
EBIT 1 | 10.16 | 2.997 | 71.73 | 217.9 |
Operating Margin | 7.72% | 4.2% | 32.12% | 37.44% |
Earnings before Tax (EBT) 1 | 2.393 | 0.218 | 65.51 | 217.8 |
Net income 1 | 1.13 | 0.751 | 49.02 | 162 |
Net margin | 0.86% | 1.05% | 21.95% | 27.83% |
EPS 2 | 0.1256 | 0.0800 | 5.447 | 15.97 |
Free Cash Flow | - | -9.468 | 22.48 | -264.4 |
FCF margin | - | -13.27% | 10.07% | -45.44% |
FCF Conversion (EBITDA) | - | - | 30.23% | - |
FCF Conversion (Net income) | - | - | 45.87% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-08-25 | 22-08-25 | 22-08-25 | 23-08-29 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 27.4 | 33.5 | 8.44 | 32.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.807 x | 4.85 x | 0.1134 x | 0.141 x |
Free Cash Flow | - | -9.47 | 22.5 | -264 |
ROE (net income / shareholders' equity) | - | 23.8% | 175% | 65.5% |
ROA (Net income/ Total Assets) | - | 2.95% | 40.3% | 34.9% |
Assets 1 | - | 25.45 | 121.5 | 464.7 |
Book Value Per Share 2 | 0.3100 | 0.3900 | 5.840 | 38.00 |
Cash Flow per Share 2 | 0.2800 | 0.5600 | 1.860 | 3.490 |
Capex 1 | 2.78 | 0.49 | 2.97 | 109 |
Capex / Sales | 2.11% | 0.68% | 1.33% | 18.66% |
Announcement Date | 22-08-25 | 22-08-25 | 22-08-25 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.77% | 61.7M | |
-3.09% | 16.06B | |
-14.36% | 15.87B | |
+0.83% | 10.71B | |
+32.42% | 8.71B | |
-10.32% | 5.93B | |
+21.12% | 3.21B | |
-34.18% | 3.17B | |
-19.15% | 2.81B | |
+7.58% | 2.48B |
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