Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.46 INR | +1.98% | +2.45% | -41.84% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 895.7 | 95.77 | 10.33 | 77.53 | 104.5 | 74.18 |
Enterprise Value (EV) 1 | 1,066 | 289.2 | 100.9 | 167.3 | 225.2 | 178.4 |
P/E ratio | 75 x | 4.62 x | 9.78 x | 4.89 x | 4.17 x | 323 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.9 x | 0.2 x | 0.02 x | 0.32 x | 0.18 x | 0.14 x |
EV / Revenue | 2.26 x | 0.61 x | 0.23 x | 0.69 x | 0.39 x | 0.34 x |
EV / EBITDA | 58.3 x | 10.5 x | 13.2 x | 7.87 x | 7.71 x | 25.1 x |
EV / FCF | -15.5 x | -11.1 x | 2.85 x | -26.1 x | -5.33 x | 12.6 x |
FCF Yield | -6.46% | -9.05% | 35.1% | -3.84% | -18.8% | 7.95% |
Price to Book | 3.69 x | 0.36 x | 0.03 x | 0.24 x | 0.3 x | 0.26 x |
Nbr of stocks (in thousands) | 4,593 | 4,593 | 4,593 | 4,593 | 4,593 | 4,593 |
Reference price 2 | 195.0 | 20.85 | 2.250 | 16.88 | 22.75 | 16.15 |
Announcement Date | 18-08-14 | 19-09-04 | 20-09-03 | 21-08-25 | 22-08-17 | 23-08-25 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 471.3 | 472.3 | 429.2 | 243.6 | 583.2 | 526.8 |
EBITDA 1 | 18.29 | 27.49 | 7.613 | 21.27 | 29.22 | 7.107 |
EBIT 1 | 11.91 | 21.08 | 0.3496 | 13.98 | 21.47 | -0.5997 |
Operating Margin | 2.53% | 4.46% | 0.08% | 5.74% | 3.68% | -0.11% |
Earnings before Tax (EBT) 1 | 11.63 | 20.73 | 1.066 | 15.85 | 25.86 | 9.075 |
Net income 1 | 11.63 | 20.73 | 1.066 | 15.85 | 25.04 | 0.246 |
Net margin | 2.47% | 4.39% | 0.25% | 6.51% | 4.29% | 0.05% |
EPS 2 | 2.600 | 4.510 | 0.2300 | 3.450 | 5.451 | 0.0500 |
Free Cash Flow 1 | -68.84 | -26.16 | 35.42 | -6.418 | -42.25 | 14.18 |
FCF margin | -14.61% | -5.54% | 8.25% | -2.63% | -7.24% | 2.69% |
FCF Conversion (EBITDA) | - | - | 465.26% | - | - | 199.52% |
FCF Conversion (Net income) | - | - | 3,321.98% | - | - | 5,765.14% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-14 | 19-09-04 | 20-09-03 | 21-08-25 | 22-08-17 | 23-08-25 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 170 | 193 | 90.5 | 89.8 | 121 | 104 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.299 x | 7.036 x | 11.89 x | 4.221 x | 4.13 x | 14.67 x |
Free Cash Flow 1 | -68.8 | -26.2 | 35.4 | -6.42 | -42.2 | 14.2 |
ROE (net income / shareholders' equity) | 7.84% | 8.19% | 0.37% | 4.97% | 7.42% | 0.08% |
ROA (Net income/ Total Assets) | 1.8% | 2.85% | 0.05% | 2.05% | 2.89% | -0.08% |
Assets 1 | 645.2 | 726.8 | 2,203 | 774 | 867.5 | -302.1 |
Book Value Per Share 2 | 52.90 | 57.30 | 67.90 | 71.00 | 76.00 | 61.50 |
Cash Flow per Share 2 | 0.2300 | 0.0900 | 0.1000 | 1.180 | 3.610 | 0.1000 |
Capex 1 | 11.2 | 7.31 | 0.67 | 7.51 | 2.4 | 0.05 |
Capex / Sales | 2.37% | 1.55% | 0.16% | 3.08% | 0.41% | 0.01% |
Announcement Date | 18-08-14 | 19-09-04 | 20-09-03 | 21-08-25 | 22-08-17 | 23-08-25 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-41.84% | 836K | |
+27.98% | 7.03B | |
+20.32% | 1.57B | |
+0.75% | 1.42B | |
+17.86% | 1.19B | |
+8.37% | 1.01B | |
+10.76% | 907M | |
+9.69% | 797M | |
-0.07% | 596M | |
+9.59% | 564M |
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