Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.79 INR | 0.00% |
|
+3.33% | -15.20% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 23.59 | 446.2 | 126.6 | 263.5 | 60.9 | 25.06 |
Enterprise Value (EV) 1 | 23.36 | 445.9 | 126.3 | 263.2 | 61.18 | 38.5 |
P/E ratio | 7.79 x | 25.6 x | 15.1 x | 28.1 x | -19.1 x | -1.05 x |
Yield | - | - | 0.24% | - | - | - |
Capitalization / Revenue | 0.23 x | 0.91 x | 0.66 x | 6.73 x | 52.9 x | - |
EV / Revenue | 0.23 x | 0.91 x | 0.66 x | 6.72 x | 53.2 x | - |
EV / EBITDA | 5.44 x | 17.7 x | 9.84 x | 20.5 x | -52.5 x | -2.02 x |
EV / FCF | -5.09 x | -19.7 x | -16.6 x | 113 x | 47 x | -3.28 x |
FCF Yield | -19.6% | -5.08% | -6.04% | 0.89% | 2.13% | -30.5% |
Price to Book | 0.71 x | 6.24 x | 1.29 x | 2.46 x | 0.59 x | 0.31 x |
Nbr of stocks (in thousands) | 6,169 | 10,269 | 10,269 | 10,269 | 10,269 | 10,269 |
Reference price 2 | 3.824 | 43.45 | 12.33 | 25.66 | 5.930 | 2.440 |
Announcement Date | 18-09-27 | 19-09-05 | 20-09-04 | 21-09-03 | 22-09-08 | 23-09-04 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 101.5 | 488.6 | 191.4 | 39.17 | 1.151 | - |
EBITDA 1 | 4.294 | 25.16 | 12.84 | 12.85 | -1.165 | -19.05 |
EBIT 1 | 3.614 | 22.95 | 10.43 | 10.69 | -3.215 | -23.46 |
Operating Margin | 3.56% | 4.7% | 5.45% | 27.28% | -279.32% | - |
Earnings before Tax (EBT) 1 | 4.263 | 23.27 | 11.25 | 12.42 | -3.215 | -23.81 |
Net income 1 | 3.027 | 17.46 | 8.353 | 9.381 | -3.215 | -23.81 |
Net margin | 2.98% | 3.57% | 4.36% | 23.95% | -279.32% | - |
EPS 2 | 0.4906 | 1.696 | 0.8151 | 0.9120 | -0.3100 | -2.320 |
Free Cash Flow 1 | -4.585 | -22.67 | -7.623 | 2.332 | 1.303 | -11.73 |
FCF margin | -4.52% | -4.64% | -3.98% | 5.95% | 113.17% | - |
FCF Conversion (EBITDA) | - | - | - | 18.15% | - | - |
FCF Conversion (Net income) | - | - | - | 24.86% | - | - |
Dividend per Share | - | - | 0.0302 | - | - | - |
Announcement Date | 18-09-27 | 19-09-05 | 20-09-04 | 21-09-03 | 22-09-08 | 23-09-04 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 0.29 | 13.4 |
Net Cash position 1 | 0.23 | 0.28 | 0.27 | 0.3 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.2464 x | -0.7057 x |
Free Cash Flow 1 | -4.59 | -22.7 | -7.62 | 2.33 | 1.3 | -11.7 |
ROE (net income / shareholders' equity) | 9.48% | 33.3% | 8.92% | 9.15% | -3.05% | -25.9% |
ROA (Net income/ Total Assets) | 5.55% | 12.9% | 3.61% | 4.76% | -1.85% | -14.6% |
Assets 1 | 54.49 | 135.3 | 231.3 | 197.1 | 173.5 | 162.6 |
Book Value Per Share 2 | 5.420 | 6.960 | 9.520 | 10.40 | 10.10 | 7.800 |
Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0300 | 0.0300 | 0 | 0.1300 |
Capex | - | 5.51 | - | - | - | - |
Capex / Sales | - | 1.13% | - | - | - | - |
Announcement Date | 18-09-27 | 19-09-05 | 20-09-04 | 21-09-03 | 22-09-08 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.20% | 343K | |
+29.99% | 5.69B | |
-31.99% | 3.53B | |
-0.59% | 3.06B | |
-24.15% | 2.62B | |
-9.23% | 2.29B | |
+42.55% | 1.86B | |
+44.37% | 1.43B | |
-11.29% | 1.41B | |
+42.86% | 1.4B |
- Stock Market
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- TIAANC Stock
- Financials Tiaan Consumer Limited