Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4 INR | +0.25% | +2.56% | +88.68% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 22.47 | 27.82 | 29.96 | 39.58 | 193.6 | 173.3 |
Enterprise Value (EV) 1 | 20.94 | 25.86 | 28.84 | 38.35 | 229.2 | 183.5 |
P/E ratio | 60 x | 237 x | 560 x | 1,850 x | 229 x | 162 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.74 x | 1.51 x | 9.85 x | 144 x | 7.13 x | 5.44 x |
EV / Revenue | 3.49 x | 1.4 x | 9.49 x | 139 x | 8.44 x | 5.76 x |
EV / EBITDA | 21.9 x | -15.1 x | -17.2 x | -38 x | -68.2 x | -35.7 x |
EV / FCF | 3.37 x | 1.53 x | 3.5 x | -5.61 x | -3.43 x | 8.83 x |
FCF Yield | 29.7% | 65.4% | 28.6% | -17.8% | -29.1% | 11.3% |
Price to Book | 0.2 x | 0.25 x | 0.27 x | 0.36 x | 1.73 x | 1.53 x |
Nbr of stocks (in thousands) | 106,985 | 106,985 | 106,985 | 106,985 | 106,985 | 106,985 |
Reference price 2 | 0.2100 | 0.2600 | 0.2800 | 0.3700 | 1.810 | 1.620 |
Announcement Date | 18-09-28 | 19-09-06 | 20-09-07 | 21-09-06 | 22-09-02 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.003 | 18.43 | 3.04 | 0.275 | 27.16 | 31.85 |
EBITDA 1 | 0.9558 | -1.717 | -1.681 | -1.011 | -3.361 | -5.139 |
EBIT 1 | 0.9273 | -1.746 | -1.754 | -1.098 | -3.444 | -5.207 |
Operating Margin | 15.45% | -9.47% | -57.69% | -399.39% | -12.68% | -16.35% |
Earnings before Tax (EBT) 1 | 0.9257 | 0.2526 | 0.076 | 0.0271 | 1.139 | 1.76 |
Net income 1 | 0.3773 | 0.1473 | 0.0563 | 0.0201 | 0.8464 | 1.302 |
Net margin | 6.28% | 0.8% | 1.85% | 7.29% | 3.12% | 4.09% |
EPS 2 | 0.003500 | 0.001099 | 0.000500 | 0.000200 | 0.007910 | 0.0100 |
Free Cash Flow 1 | 6.213 | 16.91 | 8.246 | -6.842 | -66.76 | 20.78 |
FCF margin | 103.5% | 91.77% | 271.23% | -2,488.14% | -245.78% | 65.25% |
FCF Conversion (EBITDA) | 650.03% | - | - | - | - | - |
FCF Conversion (Net income) | 1,646.93% | 11,479.02% | 14,657.86% | - | - | 1,595.83% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-06 | 20-09-07 | 21-09-06 | 22-09-02 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 35.5 | 10.2 |
Net Cash position 1 | 1.53 | 1.96 | 1.11 | 1.23 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -10.57 x | -1.987 x |
Free Cash Flow 1 | 6.21 | 16.9 | 8.25 | -6.84 | -66.8 | 20.8 |
ROE (net income / shareholders' equity) | 0.34% | 0.13% | 0.05% | 0.02% | 0.76% | 1.16% |
ROA (Net income/ Total Assets) | 0.38% | -0.83% | -0.97% | -0.61% | -1.65% | -2.3% |
Assets 1 | 98.76 | -17.79 | -5.785 | -3.264 | -51.34 | -56.61 |
Book Value Per Share 2 | 1.040 | 1.040 | 1.040 | 1.040 | 1.050 | 1.060 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.0100 | 0.0100 | 0 | 0.0600 |
Capex | - | - | 0.58 | - | - | - |
Capex / Sales | - | - | 19.22% | - | - | - |
Announcement Date | 18-09-28 | 19-09-06 | 20-09-07 | 21-09-06 | 22-09-02 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.68% | 5.12M | |
+6.20% | 423B | |
+4.73% | 145B | |
-36.03% | 41.18B | |
+13.14% | 18.5B | |
+15.77% | 10.67B | |
+32.04% | 8.69B | |
+9.81% | 7.67B | |
+36.47% | 6.74B | |
-6.58% | 6.46B |
- Stock Market
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- VANDANA Stock
- Financials Vandana Knitwear Limited