Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.18 INR | +0.97% | -1.33% | +40.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 237.3 | 158.2 | 173.4 | 337.2 | 98.74 | 44.18 |
Enterprise Value (EV) 1 | 243.9 | 196.6 | 179.5 | 380 | 78.87 | 65.85 |
P/E ratio | 146 x | 366 x | -668 x | 137 x | 32.7 x | 26.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 45 x | 67.8 x | 20.8 x | 40.6 x | 13.3 x | - |
EV / Revenue | 46.3 x | 84.2 x | 21.5 x | 45.7 x | 10.6 x | - |
EV / EBITDA | 138 x | 300 x | 310 x | 66.3 x | 13.6 x | - |
EV / FCF | 83.9 x | -3.18 x | 7.92 x | -10.3 x | 1.27 x | -1.32 x |
FCF Yield | 1.19% | -31.5% | 12.6% | -9.74% | 78.6% | -75.5% |
Price to Book | 2.76 x | 1.83 x | 2.01 x | 3.8 x | 1.07 x | 0.46 x |
Nbr of stocks (in thousands) | 8,646 | 8,646 | 8,646 | 8,646 | 8,646 | 8,646 |
Reference price 2 | 27.45 | 18.30 | 20.05 | 39.00 | 11.42 | 5.110 |
Announcement Date | 9/8/18 | 8/22/19 | 12/3/20 | 8/27/21 | 9/3/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.273 | 2.334 | 8.337 | 8.309 | 7.415 | - |
EBITDA 1 | 1.761 | 0.655 | 0.578 | 5.729 | 5.784 | - |
EBIT 1 | 1.63 | 0.598 | 0.233 | 5.385 | 5.44 | -1.671 |
Operating Margin | 30.91% | 25.62% | 2.79% | 64.81% | 73.36% | - |
Earnings before Tax (EBT) 1 | 1.629 | 0.598 | 0.196 | 3.325 | 4.245 | 2.024 |
Net income 1 | 1.629 | 0.406 | -0.23 | 2.466 | 3.021 | 1.658 |
Net margin | 30.9% | 17.4% | -2.76% | 29.68% | 40.74% | - |
EPS 2 | 0.1885 | 0.0500 | -0.0300 | 0.2852 | 0.3494 | 0.1900 |
Free Cash Flow 1 | 2.906 | -61.9 | 22.65 | -37.01 | 61.96 | -49.71 |
FCF margin | 55.11% | -2,652.28% | 271.68% | -445.46% | 835.55% | - |
FCF Conversion (EBITDA) | 165% | - | 3,918.71% | - | 1,071.16% | - |
FCF Conversion (Net income) | 178.33% | - | - | - | 2,050.84% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/8/18 | 8/22/19 | 12/3/20 | 8/27/21 | 9/3/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.54 | 38.3 | 6.11 | 42.8 | - | 21.7 |
Net Cash position 1 | - | - | - | - | 19.9 | - |
Leverage (Debt/EBITDA) | 3.715 x | 58.54 x | 10.57 x | 7.471 x | - | - |
Free Cash Flow 1 | 2.91 | -61.9 | 22.7 | -37 | 62 | -49.7 |
ROE (net income / shareholders' equity) | 1.91% | 0.47% | -0.27% | 2.82% | 3.34% | 1.76% |
ROA (Net income/ Total Assets) | 0.68% | 0.21% | 0.08% | 1.7% | 1.7% | -0.54% |
Assets 1 | 240.3 | 193.1 | -270.9 | 144.8 | 177.7 | -305.8 |
Book Value Per Share 2 | 9.950 | 10.00 | 9.970 | 10.30 | 10.60 | 11.20 |
Cash Flow per Share 2 | 11.00 | 4.940 | 1.330 | 1.470 | 3.670 | 0.8500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/8/18 | 8/22/19 | 12/3/20 | 8/27/21 | 9/3/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.38% | 537K | |
+74.95% | 27.25B | |
+27.26% | 16.6B | |
+12.17% | 9.47B | |
-20.47% | 7.63B | |
+15.45% | 7.07B | |
+85.25% | 6.14B | |
+9.77% | 5.36B | |
+6.25% | 4.64B | |
+58.82% | 4.35B |
- Stock Market
- Equities
- PURPLE6 Stock
- Financials Purple Entertainment Limited