Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
283 INR | +1.07% |
|
-2.25% | +34.70% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 245.8 | 201.6 | 120.8 | 259.2 | 575.8 | 499.4 |
Enterprise Value (EV) 1 | 245.4 | 193.8 | 109.4 | 240.6 | 562.3 | 473.8 |
P/E ratio | 5.45 x | 4.39 x | 2.6 x | 5.67 x | 11.4 x | 10.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.77 x | 3.06 x | 1.86 x | 4.24 x | 7.67 x | 6.48 x |
EV / Revenue | 3.77 x | 2.94 x | 1.69 x | 3.94 x | 7.49 x | 6.15 x |
EV / EBITDA | 4.34 x | 3.49 x | 2.11 x | 4.84 x | 9.69 x | 7.8 x |
EV / FCF | -61.7 x | -4.2 x | 1.69 x | -8.04 x | -13 x | 38.5 x |
FCF Yield | -1.62% | -23.8% | 59.1% | -12.4% | -7.67% | 2.6% |
Price to Book | -2 x | -2.63 x | -3.99 x | 16.8 x | 8.7 x | 4.32 x |
Nbr of stocks (in thousands) | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 | 3,840 |
Reference price 2 | 64.00 | 52.50 | 31.45 | 67.50 | 150.0 | 130.0 |
Announcement Date | 8/7/18 | 8/14/19 | 8/27/20 | 8/26/21 | 8/29/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 65.14 | 65.84 | 64.78 | 61.09 | 75.07 | 77.09 |
EBITDA 1 | 56.51 | 55.53 | 51.84 | 49.68 | 58.04 | 60.72 |
EBIT 1 | 56.33 | 55.35 | 51.66 | 49.19 | 56.77 | 59.46 |
Operating Margin | 86.47% | 84.07% | 79.74% | 80.52% | 75.63% | 77.13% |
Earnings before Tax (EBT) 1 | 58.59 | 60.67 | 59.47 | 58.85 | 65.7 | 64.83 |
Net income 1 | 45.09 | 45.98 | 46.47 | 45.75 | 50.7 | 49.43 |
Net margin | 69.21% | 69.84% | 71.74% | 74.9% | 67.54% | 64.12% |
EPS 2 | 11.74 | 11.97 | 12.10 | 11.91 | 13.20 | 12.87 |
Free Cash Flow 1 | -3.979 | -46.12 | 64.67 | -29.92 | -43.1 | 12.31 |
FCF margin | -6.11% | -70.05% | 99.83% | -48.98% | -57.42% | 15.96% |
FCF Conversion (EBITDA) | - | - | 124.75% | - | - | 20.27% |
FCF Conversion (Net income) | - | - | 139.15% | - | - | 24.9% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/7/18 | 8/14/19 | 8/27/20 | 8/26/21 | 8/29/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.31 | 7.82 | 11.4 | 18.6 | 13.5 | 25.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -3.98 | -46.1 | 64.7 | -29.9 | -43.1 | 12.3 |
ROE (net income / shareholders' equity) | -31% | -46.1% | -86.8% | -617% | 124% | 54.4% |
ROA (Net income/ Total Assets) | 52.9% | 31.1% | 20.4% | 14.9% | 13.9% | 11.9% |
Assets 1 | 85.16 | 147.8 | 227.8 | 306.8 | 366 | 414.9 |
Book Value Per Share 2 | -32.00 | -20.00 | -7.890 | 4.030 | 17.20 | 30.10 |
Cash Flow per Share 2 | 0.0800 | 2.040 | 0.8300 | 1.730 | 0.1400 | 3.370 |
Capex | - | - | 54 | 2.52 | 0.51 | 16.8 |
Capex / Sales | - | - | 83.36% | 4.13% | 0.68% | 21.78% |
Announcement Date | 8/7/18 | 8/14/19 | 8/27/20 | 8/26/21 | 8/29/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.70% | 12.9M | |
-23.76% | 4.98B | |
-22.18% | 4.9B | |
-9.30% | 4.63B | |
-17.82% | 4.4B | |
-22.02% | 3.44B | |
+13.86% | 2.58B | |
-20.77% | 2.47B | |
+17.35% | 2.02B | |
-22.20% | 1.66B |
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