Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.81 INR | +4.16% | +8.62% | +7.44% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 84.49 | 35.14 | 60.23 | 143 | 123.1 |
Enterprise Value (EV) 1 | 73.3 | 30.2 | 71.69 | 159.1 | 155 |
P/E ratio | 15.9 x | 7.44 x | 5.97 x | 15.3 x | -7.87 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.61 x | 0.58 x | 0.62 x | 1.27 x | 2.44 x |
EV / Revenue | 1.39 x | 0.49 x | 0.73 x | 1.41 x | 3.08 x |
EV / EBITDA | 6.25 x | 2.45 x | 3.29 x | 6.65 x | 886 x |
EV / FCF | -4.48 x | -3.71 x | -5.67 x | -39.1 x | -13 x |
FCF Yield | -22.3% | -26.9% | -17.6% | -2.56% | -7.69% |
Price to Book | 1.05 x | 0.41 x | 0.63 x | 1.36 x | 1.38 x |
Nbr of stocks (in thousands) | 4,333 | 4,333 | 4,333 | 4,333 | 4,333 |
Reference price 2 | 19.50 | 8.110 | 13.90 | 33.00 | 28.41 |
Announcement Date | 9/7/19 | 9/7/20 | 9/7/21 | 9/8/22 | 9/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.07 | 52.61 | 61.04 | 97.8 | 112.8 | 50.4 |
EBITDA 1 | 6.333 | 11.74 | 12.32 | 21.78 | 23.94 | 0.175 |
EBIT 1 | 5.061 | 8.496 | 8.457 | 17.03 | 18.84 | -5.736 |
Operating Margin | 18.03% | 16.15% | 13.86% | 17.42% | 16.7% | -11.38% |
Earnings before Tax (EBT) 1 | 3.546 | 7.19 | 6.608 | 13.77 | 12.87 | -15.63 |
Net income 1 | 2.624 | 5.335 | 4.742 | 10.11 | 9.333 | -15.63 |
Net margin | 9.35% | 10.14% | 7.77% | 10.34% | 8.27% | -31.01% |
EPS 2 | 0.8900 | 1.230 | 1.090 | 2.330 | 2.150 | -3.610 |
Free Cash Flow 1 | -7.189 | -16.35 | -8.131 | -12.63 | -4.073 | -11.93 |
FCF margin | -25.61% | -31.09% | -13.32% | -12.92% | -3.61% | -23.67% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/13/18 | 9/7/19 | 9/7/20 | 9/7/21 | 9/8/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 9.66 | - | - | 11.5 | 16.1 | 31.9 |
Net Cash position 1 | - | 11.2 | 4.94 | - | - | - |
Leverage (Debt/EBITDA) | 1.525 x | - | - | 0.5261 x | 0.673 x | 182.4 x |
Free Cash Flow 1 | -7.19 | -16.4 | -8.13 | -12.6 | -4.07 | -11.9 |
ROE (net income / shareholders' equity) | 12.3% | 9.36% | 5.71% | 11.2% | 9.32% | -16.1% |
ROA (Net income/ Total Assets) | 6.35% | 6.5% | 4.79% | 7.85% | 7.07% | -2% |
Assets 1 | 41.33 | 82.14 | 99.04 | 128.9 | 132.1 | 781.2 |
Book Value Per Share 2 | 11.40 | 18.60 | 19.70 | 22.00 | 24.20 | 20.60 |
Cash Flow per Share 2 | 3.100 | 4.670 | 5.200 | 6.680 | 8.150 | 7.160 |
Capex 1 | 13 | 15.7 | 6.14 | 22.9 | 11 | 3.05 |
Capex / Sales | 46.16% | 29.86% | 10.06% | 23.39% | 9.71% | 6.05% |
Announcement Date | 11/13/18 | 9/7/19 | 9/7/20 | 9/7/21 | 9/8/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.44% | 1.19M | |
-23.47% | 8.01B | |
+68.45% | 4.3B | |
+0.32% | 2.55B | |
-8.93% | 2.46B | |
-39.22% | 2.44B | |
-8.90% | 1.89B | |
-18.96% | 1.59B | |
-40.70% | 1.21B | |
+13.38% | 1.17B |
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