Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
32.58 INR | -1.99% |
|
-9.55% | +95.79% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 114.7 | 133.7 | 277.6 | 268.9 | 34.92 | 22.53 |
Enterprise Value (EV) 1 | 114.3 | 133.7 | 277.5 | 268.9 | 34.64 | 24.37 |
P/E ratio | 75.7 x | 38.2 x | 88.4 x | 59.2 x | 110 x | -30.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 20.8 x | 11 x | 43.2 x | 33.3 x | 10.3 x | - |
EV / Revenue | 20.7 x | 11 x | 43.2 x | 33.3 x | 10.2 x | - |
EV / EBITDA | 30.2 x | 29.6 x | - | - | - | - |
EV / FCF | 36.5 x | 48.6 x | 114 x | 71.2 x | - | -84.8 x |
FCF Yield | 2.74% | 2.06% | 0.88% | 1.4% | - | -1.18% |
Price to Book | 2.22 x | 2.43 x | 4.77 x | 4.29 x | 0.55 x | 0.36 x |
Nbr of stocks (in thousands) | 3,699 | 3,699 | 3,699 | 3,699 | 3,699 | 3,699 |
Reference price 2 | 31.00 | 36.15 | 75.05 | 72.70 | 9.440 | 6.090 |
Announcement Date | 18-09-25 | 19-10-25 | 20-12-08 | 21-09-07 | 22-07-21 | 23-07-13 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.515 | 12.21 | 6.421 | 8.075 | 3.394 | - |
EBITDA 1 | 3.789 | 4.518 | - | - | - | - |
EBIT 1 | 3.789 | 4.518 | 4.453 | 5.911 | 1.08 | -0.631 |
Operating Margin | 68.7% | 37.01% | 69.36% | 73.2% | 31.82% | - |
Earnings before Tax (EBT) 1 | 3.8 | 4.517 | 4.453 | 5.909 | 0.87 | -0.628 |
Net income 1 | 1.516 | 3.501 | 3.14 | 4.541 | 0.317 | -0.734 |
Net margin | 27.48% | 28.68% | 48.9% | 56.23% | 9.34% | - |
EPS 2 | 0.4098 | 0.9464 | 0.8487 | 1.227 | 0.0857 | -0.1984 |
Free Cash Flow 1 | 3.129 | 2.752 | 2.431 | 3.777 | - | -0.2874 |
FCF margin | 56.74% | 22.54% | 37.87% | 46.78% | - | - |
FCF Conversion (EBITDA) | 82.58% | 60.91% | - | - | - | - |
FCF Conversion (Net income) | 206.44% | 78.61% | 77.44% | 83.19% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-10-25 | 20-12-08 | 21-09-07 | 22-07-21 | 23-07-13 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 1.85 |
Net Cash position 1 | 0.35 | 0.05 | 0.08 | 0.05 | 0.28 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.13 | 2.75 | 2.43 | 3.78 | - | -0.29 |
ROE (net income / shareholders' equity) | 2.93% | 6.57% | 5.54% | 7.51% | 0.5% | -1.17% |
ROA (Net income/ Total Assets) | 4.36% | 5.1% | 4.8% | 5.99% | 1.05% | -0.61% |
Assets 1 | 34.73 | 68.62 | 65.38 | 75.77 | 30.29 | 120.6 |
Book Value Per Share 2 | 13.90 | 14.90 | 15.70 | 17.00 | 17.00 | 16.80 |
Cash Flow per Share 2 | 0.1000 | 0.0100 | 0.0200 | 0.0100 | 0.0800 | 0.0400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-10-25 | 20-12-08 | 21-09-07 | 22-07-21 | 23-07-13 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- OZONEWORLD Stock
- Financials Vasudhagama Enterprises Limited