Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.89 INR | +4.97% |
|
0.00% | +21.37% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 56.43 | 50.99 | 41.4 | 47.26 | 46.74 | 49.02 |
Enterprise Value (EV) 1 | 56.36 | 50.96 | 44.98 | 50.81 | 46.59 | 48.66 |
P/E ratio | -37.1 x | -9.65 x | -2.5 x | -37.8 x | 2.93 x | -15.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 21.7 x | 34.3 x | 2.17 x | 20,492 x | 9.92 x | 46.2 x |
EV / Revenue | 21.6 x | 34.3 x | 2.36 x | 22,032 x | 9.89 x | 45.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -28.5 x | 12.5 x | 7.75 x | 107 x | -4.06 x | 41.1 x |
FCF Yield | -3.51% | 8.03% | 12.9% | 0.93% | -24.6% | 2.44% |
Price to Book | 5.27 x | 9.36 x | -3.74 x | -3.84 x | 12.8 x | 96.6 x |
Nbr of stocks (in thousands) | 5,182 | 5,182 | 5,182 | 5,182 | 5,182 | 5,182 |
Reference price 2 | 10.89 | 9.840 | 7.990 | 9.120 | 9.020 | 9.460 |
Announcement Date | 9/5/18 | 9/5/19 | 9/8/20 | 9/6/21 | 7/23/22 | 8/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.605 | 1.486 | 19.04 | 0.002306 | 4.712 | 1.061 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.802 | -1.41 | -15.41 | -1.251 | 3.255 | -3.468 |
Operating Margin | -69.16% | -94.85% | -80.96% | -54,237.9% | 69.07% | -326.87% |
Earnings before Tax (EBT) 1 | -1.521 | -5.272 | -16.51 | -1.251 | 15.97 | -3.144 |
Net income 1 | -1.521 | -5.272 | -16.51 | -1.251 | 15.97 | -3.144 |
Net margin | -58.39% | -354.74% | -86.74% | -54,237.9% | 338.94% | -296.36% |
EPS 2 | -0.2935 | -1.020 | -3.190 | -0.2414 | 3.080 | -0.6100 |
Free Cash Flow 1 | -1.981 | 4.092 | 5.803 | 0.4744 | -11.48 | 1.185 |
FCF margin | -76.04% | 275.32% | 30.48% | 20,571.68% | -243.68% | 111.69% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/5/19 | 9/8/20 | 9/6/21 | 7/23/22 | 8/10/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 3.58 | 3.55 | - | - |
Net Cash position 1 | 0.06 | 0.02 | - | - | 0.15 | 0.36 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.98 | 4.09 | 5.8 | 0.47 | -11.5 | 1.18 |
ROE (net income / shareholders' equity) | -13.3% | -65.2% | 587% | 10.7% | -369% | -151% |
ROA (Net income/ Total Assets) | -6.88% | -5.67% | -68.1% | -10% | 37.8% | -28.7% |
Assets 1 | 22.1 | 92.96 | 24.24 | 12.49 | 42.27 | 10.94 |
Book Value Per Share 2 | 2.070 | 1.050 | -2.140 | -2.380 | 0.7000 | 0.1000 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0200 | 0.0300 | 0.0300 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/5/19 | 9/8/20 | 9/6/21 | 7/23/22 | 8/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- STDSHOE Stock
- Financials Standard Shoe Sole and Mould (India) Limited