Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
156.3 INR | -0.30% |
|
-5.20% | -14.09% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 282.2 | 286.7 | 422.4 | 343.8 | 697.6 | 1,539 |
Enterprise Value (EV) 1 | 464.1 | 455.2 | 590 | 519.2 | 894.1 | 1,681 |
P/E ratio | 43.4 x | 40.2 x | 1,288 x | 32.9 x | 17.3 x | 24.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.38 x | 0.7 x | 0.64 x | 0.92 x | 2.21 x |
EV / Revenue | 0.68 x | 0.61 x | 0.98 x | 0.97 x | 1.18 x | 2.41 x |
EV / EBITDA | 15.8 x | 22.2 x | 83.5 x | 21.2 x | 13.4 x | 18.4 x |
EV / FCF | -3.89 x | 66.6 x | -33.8 x | -26.3 x | -24.6 x | -50 x |
FCF Yield | -25.7% | 1.5% | -2.96% | -3.8% | -4.06% | -2% |
Price to Book | 1.96 x | 1.34 x | 1.98 x | 1.53 x | 2.65 x | 3.8 x |
Nbr of stocks (in thousands) | 7,385 | 10,546 | 10,546 | 10,546 | 10,546 | 10,546 |
Reference price 2 | 38.22 | 27.19 | 40.05 | 32.60 | 66.15 | 145.9 |
Announcement Date | 18-09-04 | 19-09-06 | 20-09-02 | 21-09-02 | 22-09-08 | 23-05-22 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 679.2 | 750.9 | 600.9 | 537.7 | 758.2 | 696.6 |
EBITDA 1 | 29.47 | 20.55 | 7.07 | 24.48 | 66.8 | 91.36 |
EBIT 1 | 26.98 | 17.89 | 4.628 | 22.21 | 64.29 | 88.74 |
Operating Margin | 3.97% | 2.38% | 0.77% | 4.13% | 8.48% | 12.74% |
Earnings before Tax (EBT) 1 | 13.45 | 11.32 | 0.7911 | 14.05 | 57.28 | 88.46 |
Net income 1 | 7.976 | 7.136 | 0.3278 | 10.46 | 40.24 | 66.04 |
Net margin | 1.17% | 0.95% | 0.05% | 1.95% | 5.31% | 9.48% |
EPS 2 | 0.8812 | 0.6766 | 0.0311 | 0.9921 | 3.815 | 5.910 |
Free Cash Flow 1 | -119.4 | 6.831 | -17.48 | -19.75 | -36.3 | -33.61 |
FCF margin | -17.58% | 0.91% | -2.91% | -3.67% | -4.79% | -4.83% |
FCF Conversion (EBITDA) | - | 33.24% | - | - | - | - |
FCF Conversion (Net income) | - | 95.73% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-04 | 19-09-06 | 20-09-02 | 21-09-02 | 22-09-08 | 23-05-22 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 182 | 168 | 168 | 175 | 196 | 142 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 6.172 x | 8.199 x | 23.71 x | 7.165 x | 2.941 x | 1.555 x |
Free Cash Flow 1 | -119 | 6.83 | -17.5 | -19.8 | -36.3 | -33.6 |
ROE (net income / shareholders' equity) | 6.49% | 3.4% | 0.15% | 4.78% | 16.5% | 19.7% |
ROA (Net income/ Total Assets) | 3.09% | 1.68% | 0.43% | 1.82% | 4.79% | 6.91% |
Assets 1 | 258.3 | 424.3 | 76.47 | 574 | 839.9 | 955.6 |
Book Value Per Share 2 | 19.50 | 20.30 | 20.30 | 21.30 | 25.00 | 38.40 |
Cash Flow per Share 2 | 0.2000 | 0.2200 | 0.2700 | 0.3000 | 1.100 | 0.5000 |
Capex 1 | 3.12 | 2.96 | 0.53 | 1.26 | 8.65 | 2.97 |
Capex / Sales | 0.46% | 0.39% | 0.09% | 0.23% | 1.14% | 0.43% |
Announcement Date | 18-09-04 | 19-09-06 | 20-09-02 | 21-09-02 | 22-09-08 | 23-05-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.09% | 20.16M | |
+55.32% | 815B | |
+43.22% | 641B | |
-6.75% | 352B | |
+13.56% | 314B | |
+10.68% | 303B | |
+16.00% | 242B | |
+2.09% | 224B | |
+13.16% | 218B | |
+8.48% | 168B |
- Stock Market
- Equities
- VAISHALI Stock
- Financials Vaishali Pharma Limited