Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
41.19 INR | +5.00% | -0.24% | +28.72% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 16.17 | 16.17 | 16.17 | 38.56 | 70.08 |
Enterprise Value (EV) 1 | 18.17 | 15.13 | 41.24 | 50.81 | 137.4 |
P/E ratio | -1.66 x | 2.44 x | -4.78 x | 13 x | -4.78 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.26 x | 2.12 x | 1.97 x | 4.08 x | 5.34 x |
EV / Revenue | 2.53 x | 1.99 x | 5.02 x | 5.38 x | 10.5 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 0.12 x | 0.11 x | 0.11 x | 0.26 x | 0.16 x |
Nbr of stocks (in thousands) | 1,455 | 1,455 | 1,455 | 1,455 | 1,951 |
Reference price 2 | 11.11 | 11.11 | 11.11 | 26.50 | 35.93 |
Announcement Date | 10/2/19 | 9/8/20 | 9/8/21 | 9/8/22 | 8/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.67 | 7.168 | 7.607 | 8.217 | 9.442 | 13.12 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 2.375 | -9.733 | 9.562 | -3.189 | 4.331 | -11.19 |
Net income 1 | 1.993 | -9.743 | 6.632 | -3.382 | 2.962 | -11.28 |
Net margin | 14.58% | -135.92% | 87.18% | -41.17% | 31.37% | -86.03% |
EPS 2 | 1.370 | -6.700 | 4.558 | -2.325 | 2.036 | -7.509 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/29/18 | 10/2/19 | 9/8/20 | 9/8/21 | 9/8/22 | 8/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.59 | 2 | - | 25.1 | 12.2 | 67.3 |
Net Cash position 1 | - | - | 1.04 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.42% | -7.16% | 4.67% | -2.35% | 2.05% | -3.89% |
ROA (Net income/ Total Assets) | 1.34% | -6.79% | 4.58% | -2.1% | 1.71% | -3.28% |
Assets 1 | 148.9 | 143.5 | 144.8 | 161.3 | 173.7 | 343.9 |
Book Value Per Share 2 | 96.90 | 90.20 | 100.0 | 97.50 | 101.0 | 223.0 |
Cash Flow per Share 2 | 0.9100 | 0.3300 | 0.8200 | 0.5100 | 5.200 | 3.760 |
Capex | - | - | - | - | - | 2.57 |
Capex / Sales | - | - | - | - | - | 19.57% |
Announcement Date | 8/29/18 | 10/2/19 | 9/8/20 | 9/8/21 | 9/8/22 | 8/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BAZELINTER6 Stock
- Financials Bazel International Limited