Market Closed -
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5-day change | 1st Jan Change | ||
24.99 INR | -1.03% | -0.24% | -58.28% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 172.7 |
Enterprise Value (EV) 1 | 136.6 |
P/E ratio | 24.8 x |
Yield | - |
Capitalization / Revenue | 3.07 x |
EV / Revenue | 2.43 x |
EV / EBITDA | 11.7 x |
EV / FCF | -2,448,203 x |
FCF Yield | -0% |
Price to Book | 1.19 x |
Nbr of stocks (in thousands) | 5,571 |
Reference price 2 | 31.00 |
Announcement Date | 23-09-12 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 7.982 | 14.78 | 49.75 | 56.31 |
EBITDA 1 | 0.971 | 5.397 | 11.76 | 11.64 |
EBIT 1 | 0.043 | 3.194 | 9.865 | 9.178 |
Operating Margin | 0.54% | 21.62% | 19.83% | 16.3% |
Earnings before Tax (EBT) 1 | -0.022 | 3.043 | 9.908 | 9.982 |
Net income 1 | -0.016 | 2.294 | 7.152 | 6.972 |
Net margin | -0.2% | 15.53% | 14.38% | 12.38% |
EPS 2 | -0.0133 | 1.778 | 5.543 | 1.250 |
Free Cash Flow | - | -3.554 | 4.536 | -55.8 |
FCF margin | - | -24.06% | 9.12% | -99.08% |
FCF Conversion (EBITDA) | - | - | 38.57% | - |
FCF Conversion (Net income) | - | - | 63.42% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-11-01 | 22-11-01 | 22-11-01 | 23-09-12 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.16 | 8 | 2.12 | - |
Net Cash position 1 | - | - | - | 36.1 |
Leverage (Debt/EBITDA) | 0.1637 x | 1.483 x | 0.1804 x | - |
Free Cash Flow | - | -3.55 | 4.54 | -55.8 |
ROE (net income / shareholders' equity) | - | 10.3% | 26.6% | 7.94% |
ROA (Net income/ Total Assets) | - | 4.57% | 10.5% | 4.66% |
Assets 1 | - | 50.22 | 68.23 | 149.8 |
Book Value Per Share 2 | 16.30 | 18.10 | 23.60 | 26.10 |
Cash Flow per Share 2 | 4.700 | 5.000 | 14.80 | 7.210 |
Capex 1 | 0.87 | 11 | 1.82 | 10.7 |
Capex / Sales | 10.91% | 74.72% | 3.65% | 19.07% |
Announcement Date | 22-11-01 | 22-11-01 | 22-11-01 | 23-09-12 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-58.28% | 1.69M | |
+10.42% | 18.26B | |
+33.59% | 16.51B | |
-3.92% | 12.23B | |
+15.97% | 7.17B | |
+49.68% | 6.61B | |
+24.23% | 6.6B | |
-.--% | 5.94B | |
+40.97% | 4.15B | |
+83.43% | 3.37B |
- Stock Market
- Equities
- 543799 Stock
- Financials S. V. J. Enterprises Limited