Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.11 INR | -3.75% | -3.75% | -30.10% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.01 | 15.48 | 10.71 | 18.72 | 51.13 | 33.94 |
Enterprise Value (EV) 1 | 37.68 | 18.89 | 19.02 | 28.55 | 59.16 | 55.88 |
P/E ratio | -3.94 x | 1.52 x | 3.34 x | -6.53 x | 62.1 x | -3.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.13 x | 0.06 x | 0.79 x | 0.4 x | 0.33 x |
EV / Revenue | 0.18 x | 0.16 x | 0.11 x | 1.21 x | 0.46 x | 0.55 x |
EV / EBITDA | 18.1 x | -2.28 x | -60.3 x | -13.6 x | 18.8 x | -7.97 x |
EV / FCF | 32.5 x | -0.64 x | -3.96 x | -65.4 x | 43.4 x | -7.42 x |
FCF Yield | 3.08% | -155% | -25.2% | -1.53% | 2.31% | -13.5% |
Price to Book | 0.27 x | 0.14 x | 0.09 x | 0.17 x | 0.46 x | 0.33 x |
Nbr of stocks (in thousands) | 9,002 | 9,002 | 9,002 | 9,002 | 9,002 | 9,002 |
Reference price 2 | 3.000 | 1.720 | 1.190 | 2.080 | 5.680 | 3.770 |
Announcement Date | 11/27/18 | 9/6/19 | 9/8/20 | 9/4/21 | 8/4/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 213.9 | 119.8 | 169.1 | 23.6 | 127.6 | 102.4 |
EBITDA 1 | 2.081 | -8.271 | -0.3153 | -2.106 | 3.144 | -7.013 |
EBIT 1 | 0.5782 | -9.779 | -1.829 | -3.624 | 1.119 | -9.076 |
Operating Margin | 0.27% | -8.16% | -1.08% | -15.35% | 0.88% | -8.87% |
Earnings before Tax (EBT) 1 | 0.3372 | 17.19 | -1.906 | -3.79 | 1.132 | -9.639 |
Net income 1 | -6.853 | 10.2 | 3.206 | -2.868 | 0.8239 | -9.951 |
Net margin | -3.2% | 8.52% | 1.9% | -12.15% | 0.65% | -9.72% |
EPS 2 | -0.7613 | 1.133 | 0.3561 | -0.3186 | 0.0915 | -1.110 |
Free Cash Flow 1 | 1.16 | -29.35 | -4.797 | -0.4364 | 1.365 | -7.532 |
FCF margin | 0.54% | -24.5% | -2.84% | -1.85% | 1.07% | -7.36% |
FCF Conversion (EBITDA) | 55.75% | - | - | - | 43.41% | - |
FCF Conversion (Net income) | - | - | - | - | 165.63% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/27/18 | 9/6/19 | 9/8/20 | 9/4/21 | 8/4/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.7 | 3.4 | 8.3 | 9.83 | 8.03 | 21.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.13 x | -0.4115 x | -26.33 x | -4.668 x | 2.555 x | -3.129 x |
Free Cash Flow 1 | 1.16 | -29.3 | -4.8 | -0.44 | 1.36 | -7.53 |
ROE (net income / shareholders' equity) | -6.57% | 9.62% | 2.84% | -2.54% | 0.74% | -9.27% |
ROA (Net income/ Total Assets) | 0.2% | -3.17% | -0.59% | -1.21% | 0.45% | -3.55% |
Assets 1 | -3,398 | -322.1 | -547.1 | 237.9 | 181.4 | 280.3 |
Book Value Per Share 2 | 11.20 | 12.30 | 12.70 | 12.40 | 12.50 | 11.40 |
Cash Flow per Share 2 | 0.5400 | 2.020 | 1.900 | 0.6400 | 0.8300 | 0.5000 |
Capex 1 | 5.12 | 17.2 | 4.71 | - | 0.01 | 3.66 |
Capex / Sales | 2.39% | 14.37% | 2.79% | - | 0.01% | 3.58% |
Announcement Date | 11/27/18 | 9/6/19 | 9/8/20 | 9/4/21 | 8/4/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- GRAVITY6 Stock
- Financials Gravity (India) Limited