Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.97 INR | -1.96% |
|
-1.96% | -12.84% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.77 | 17.91 | 17.99 | 16.49 | 33.8 | 46.71 |
Enterprise Value (EV) 1 | 20.03 | 19.29 | 19.36 | 17.69 | 41.27 | 54.1 |
P/E ratio | 82.4 x | 21.1 x | 1,200 x | 550 x | 867 x | 834 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.46 x | - | - | 17.4 x | 9.39 x | 6.55 x |
EV / Revenue | 1.48 x | - | - | 18.6 x | 11.5 x | 7.59 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -2.29 x | -8.14 x | 2.02 x | 18.8 x | 34.4 x | 113 x |
FCF Yield | -43.7% | -12.3% | 49.6% | 5.32% | 2.9% | 0.89% |
Price to Book | 0.45 x | 0.4 x | 0.41 x | 0.37 x | 1.07 x | 1.5 x |
Nbr of stocks (in thousands) | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 | 1,499 |
Reference price 2 | 13.19 | 11.95 | 12.00 | 11.00 | 22.55 | 31.16 |
Announcement Date | 9/5/18 | 9/5/19 | 9/4/20 | 9/8/21 | 9/27/22 | 9/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.56 | - | - | 0.95 | 3.6 | 7.13 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.0574 | 0.1582 | -0.0881 | 0.0724 | 0.087 | 0.105 |
Operating Margin | -0.42% | - | - | 7.62% | 2.42% | 1.47% |
Earnings before Tax (EBT) 1 | 0.2461 | 0.8984 | 0.0767 | 0.0363 | 0.066 | 0.059 |
Net income 1 | 0.2461 | 0.8475 | 0.0178 | 0.0322 | 0.039 | 0.056 |
Net margin | 1.82% | - | - | 3.39% | 1.08% | 0.79% |
EPS 2 | 0.1600 | 0.5654 | 0.0100 | 0.0200 | 0.0260 | 0.0374 |
Free Cash Flow 1 | -8.754 | -2.37 | 9.605 | 0.9401 | 1.198 | 0.4796 |
FCF margin | -64.57% | - | - | 98.95% | 33.29% | 6.73% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 54,101.1% | 2,918.37% | 3,072.76% | 856.47% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/5/19 | 9/4/20 | 9/8/21 | 9/27/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.26 | 1.38 | 1.37 | 1.2 | 7.47 | 7.39 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -8.75 | -2.37 | 9.6 | 0.94 | 1.2 | 0.48 |
ROE (net income / shareholders' equity) | 0.57% | 1.93% | 0.04% | 0.07% | 0.1% | 0.18% |
ROA (Net income/ Total Assets) | -0.07% | 0.21% | -0.12% | 0.09% | 0.12% | 0.16% |
Assets 1 | -358.2 | 403.6 | -15.38 | 34.16 | 32.26 | 35.13 |
Book Value Per Share 2 | 29.10 | 29.60 | 29.60 | 29.60 | 21.00 | 20.70 |
Cash Flow per Share 2 | 0.4200 | 0.3500 | 0.3500 | 0.4700 | 0.3100 | 0.1300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/5/19 | 9/4/20 | 9/8/21 | 9/27/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.84% | 430K | |
-9.05% | 2.38B | |
-26.94% | 2.1B | |
-5.21% | 1.8B | |
-7.49% | 1.21B | |
+8.24% | 719M | |
-14.25% | 686M | |
+51.66% | 679M | |
-13.56% | 500M | |
-24.07% | 493M |
- Stock Market
- Equities
- AVIVA Stock
- Financials Aviva Industries Limited