Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.75 INR | -4.87% | -5.12% | -54.26% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 950.3 | 640.8 | 368.9 | 426.6 | 410.9 | 410.9 |
Enterprise Value (EV) 1 | 1,101 | 773.6 | 530.2 | 619.9 | 663.9 | 664.6 |
P/E ratio | 12.8 x | 8.37 x | -3.35 x | 53 x | 107 x | 859 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.16 x | 0.78 x | 0.65 x | 1.42 x | 1.25 x | 2.47 x |
EV / Revenue | 1.34 x | 0.94 x | 0.93 x | 2.06 x | 2.03 x | 4 x |
EV / EBITDA | 9.64 x | 5.24 x | -4.39 x | 30.2 x | 19.6 x | 129 x |
EV / FCF | -5.35 x | 34.9 x | 18 x | -16.2 x | - | -43.6 x |
FCF Yield | -18.7% | 2.86% | 5.57% | -6.18% | - | -2.29% |
Price to Book | 1.56 x | 0.94 x | 0.64 x | 0.73 x | 0.7 x | 0.68 x |
Nbr of stocks (in thousands) | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 | 17,485 |
Reference price 2 | 54.35 | 36.65 | 21.10 | 24.40 | 23.50 | 23.50 |
Announcement Date | 5/30/18 | 9/8/19 | 6/13/22 | 6/13/22 | 11/10/23 | 11/21/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 822.5 | 823 | 570.4 | 301.2 | 327.5 | 166.3 |
EBITDA 1 | 114.2 | 147.8 | -120.8 | 20.55 | 33.82 | 5.132 |
EBIT 1 | 106.3 | 131.3 | -140.4 | 13.77 | 21.12 | 0.8999 |
Operating Margin | 12.93% | 15.95% | -24.61% | 4.57% | 6.45% | 0.54% |
Earnings before Tax (EBT) 1 | 81.59 | 106.4 | -148.8 | 7.999 | 0.214 | 0.5995 |
Net income 1 | 59.1 | 76.61 | -110.1 | 8.084 | 3.851 | 0.4785 |
Net margin | 7.18% | 9.31% | -19.29% | 2.68% | 1.18% | 0.29% |
EPS 2 | 4.259 | 4.380 | -6.294 | 0.4600 | 0.2202 | 0.0274 |
Free Cash Flow 1 | -205.7 | 22.14 | 29.51 | -38.29 | - | -15.24 |
FCF margin | -25.01% | 2.69% | 5.17% | -12.71% | - | -9.17% |
FCF Conversion (EBITDA) | - | 14.98% | - | - | - | - |
FCF Conversion (Net income) | - | 28.9% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 9/8/19 | 6/13/22 | 6/13/22 | 11/10/23 | 11/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 151 | 133 | 161 | 193 | 253 | 254 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.322 x | 0.8988 x | -1.334 x | 9.404 x | 7.48 x | 49.43 x |
Free Cash Flow 1 | -206 | 22.1 | 29.5 | -38.3 | - | -15.2 |
ROE (net income / shareholders' equity) | 13.1% | 11.9% | -17.4% | 1.39% | 0.66% | 0.08% |
ROA (Net income/ Total Assets) | 9.01% | 8.39% | -8.49% | 0.84% | 1.24% | 0.05% |
Assets 1 | 655.9 | 913 | 1,297 | 962.4 | 309.6 | 907.9 |
Book Value Per Share 2 | 34.70 | 39.10 | 33.00 | 33.50 | 33.70 | 34.60 |
Cash Flow per Share 2 | 0.0400 | 2.060 | 0.2400 | 0.2700 | 0.0700 | 0.0500 |
Capex 1 | 32.8 | 1.33 | - | - | - | - |
Capex / Sales | 3.99% | 0.16% | - | - | - | - |
Announcement Date | 5/30/18 | 9/8/19 | 6/13/22 | 6/13/22 | 11/10/23 | 11/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-54.26% | 2.25M | |
+15.44% | 70.59B | |
+6.47% | 17.3B | |
+19.60% | 14.63B | |
+16.57% | 12.94B | |
+11.73% | 9.7B | |
-29.34% | 5.94B | |
-10.83% | 5.57B | |
+2.95% | 5.25B | |
+8.08% | 4.82B |
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