Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.67 INR | -0.77% | -3.25% | +8.53% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 149.6 | 183.1 | 615.6 | 401.1 | 181 | 120 |
Enterprise Value (EV) 1 | 174.3 | 213.2 | 613 | 474.2 | 315 | 207.9 |
P/E ratio | 81.3 x | 277 x | 271 x | 153 x | 20.6 x | 15.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.38 x | 0.29 x | 1.12 x | 0.59 x | 0.2 x | 0.12 x |
EV / Revenue | 0.45 x | 0.34 x | 1.11 x | 0.7 x | 0.35 x | 0.2 x |
EV / EBITDA | 59.6 x | 115 x | 172 x | 119 x | 18.8 x | 10.3 x |
EV / FCF | -3.15 x | -3.23 x | 14.3 x | -6.26 x | -5.32 x | 4.08 x |
FCF Yield | -31.7% | -31% | 6.99% | -16% | -18.8% | 24.5% |
Price to Book | 1.42 x | 1.26 x | 4.16 x | 2.66 x | 1.14 x | 0.72 x |
Nbr of stocks (in thousands) | 7,836 | 10,026 | 10,026 | 10,026 | 10,026 | 10,026 |
Reference price 2 | 19.09 | 18.26 | 61.40 | 40.00 | 18.05 | 11.97 |
Announcement Date | 8/16/18 | 8/30/19 | 10/30/20 | 9/7/21 | 9/7/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 388.5 | 623.4 | 551 | 679 | 889.7 | 1,029 |
EBITDA 1 | 2.924 | 1.85 | 3.561 | 4 | 16.76 | 20.13 |
EBIT 1 | 2.858 | 1.765 | 3.46 | 3.889 | 16.6 | 19.5 |
Operating Margin | 0.74% | 0.28% | 0.63% | 0.57% | 1.87% | 1.89% |
Earnings before Tax (EBT) 1 | 2.526 | 0.886 | 3.001 | 3.416 | 11.54 | 10.67 |
Net income 1 | 1.852 | 0.6617 | 2.275 | 2.627 | 8.778 | 7.964 |
Net margin | 0.48% | 0.11% | 0.41% | 0.39% | 0.99% | 0.77% |
EPS 2 | 0.2348 | 0.0660 | 0.2269 | 0.2620 | 0.8755 | 0.7900 |
Free Cash Flow 1 | -55.31 | -66.06 | 42.86 | -75.78 | -59.21 | 50.93 |
FCF margin | -14.24% | -10.6% | 7.78% | -11.16% | -6.66% | 4.95% |
FCF Conversion (EBITDA) | - | - | 1,203.45% | - | - | 253% |
FCF Conversion (Net income) | - | - | 1,883.57% | - | - | 639.59% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/16/18 | 8/30/19 | 10/30/20 | 9/7/21 | 9/7/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.8 | 30.1 | - | 73.1 | 134 | 87.9 |
Net Cash position 1 | - | - | 2.62 | - | - | - |
Leverage (Debt/EBITDA) | 8.474 x | 16.27 x | - | 18.28 x | 7.996 x | 4.364 x |
Free Cash Flow 1 | -55.3 | -66.1 | 42.9 | -75.8 | -59.2 | 50.9 |
ROE (net income / shareholders' equity) | 2.18% | 0.53% | 1.55% | 1.76% | 5.67% | 4.88% |
ROA (Net income/ Total Assets) | 1.64% | 0.68% | 1.31% | 1.29% | 3.95% | 4.33% |
Assets 1 | 112.7 | 97.42 | 174.1 | 203.9 | 222.4 | 183.8 |
Book Value Per Share 2 | 13.40 | 14.50 | 14.80 | 15.00 | 15.90 | 16.70 |
Cash Flow per Share 2 | 0.3900 | 0.0200 | 0.2600 | 0.0600 | 0.0500 | 0.0300 |
Capex 1 | 0.96 | - | - | 0.91 | 0.94 | 7.61 |
Capex / Sales | 0.25% | - | - | 0.13% | 0.11% | 0.74% |
Announcement Date | 8/16/18 | 8/30/19 | 10/30/20 | 9/7/21 | 9/7/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.53% | 3M | |
-11.79% | 34.49B | |
+20.45% | 13.24B | |
-13.60% | 12.82B | |
+9.00% | 4.11B | |
+10.03% | 2.52B | |
+10.21% | 2.51B | |
-4.10% | 1.53B | |
-23.09% | 1.25B | |
-19.11% | 1.05B |
- Stock Market
- Equities
- BGJL6 Stock
- Financials Bhakti Gems and Jewellery Limited