Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.83 INR | +1.96% | +8.15% | +411.79% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.352 | 0.384 | 0.48 | 0.624 | 1.272 | 1.6 |
Enterprise Value (EV) 1 | 34.53 | 35.33 | 38.34 | 0.6879 | 5.808 | 5.883 |
P/E ratio | -0.14 x | -0.16 x | -0.14 x | 0.07 x | -0.6 x | 0.29 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | 116,325 x | 1,246,591 x | - | 775,795 x | 41,671 x |
EV / Revenue | - | 10,701,951 x | 99,564,547 x | - | 3,542,321 x | 153,219 x |
EV / EBITDA | -19.7 x | -24.6 x | -13.1 x | -0.14 x | -3.99 x | 0.86 x |
EV / FCF | 10.3 x | 29.4 x | -15 x | -0.29 x | -1.66 x | -4.09 x |
FCF Yield | 9.74% | 3.4% | -6.65% | -340% | -60.4% | -24.4% |
Price to Book | -0.04 x | -0.03 x | -0.03 x | 0.33 x | -4.69 x | 0.31 x |
Nbr of stocks (in thousands) | 800 | 800 | 800 | 800 | 800 | 800 |
Reference price 2 | 0.4400 | 0.4800 | 0.6000 | 0.7800 | 1.590 | 2.000 |
Announcement Date | 10/8/18 | 9/6/19 | 9/6/20 | 8/12/21 | 9/5/22 | 5/17/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | 3.301 | 0.385 | - | 1.64 | 38.4 |
EBITDA 1 | -1.755 | -1.438 | -2.933 | -5.038 | -1.454 | 6.859 |
EBIT 1 | -3.616 | -3.176 | -4.547 | -6.175 | -1.467 | 6.835 |
Operating Margin | - | -96.21% | -1,180.81% | - | -89.49% | 17.8% |
Earnings before Tax (EBT) 1 | -3.559 | -3.178 | -4.549 | 12.01 | -1.465 | 6.838 |
Net income 1 | -2.46 | -2.426 | -3.515 | 8.541 | -2.135 | 5.432 |
Net margin | - | -73.48% | -912.79% | - | -130.23% | 14.15% |
EPS 2 | -3.070 | -3.030 | -4.390 | 10.68 | -2.670 | 6.790 |
Free Cash Flow 1 | 3.362 | 1.202 | -2.551 | -2.34 | -3.506 | -1.438 |
FCF margin | - | 36.41% | -662.53% | - | -213.81% | -3.75% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/8/18 | 9/6/19 | 9/6/20 | 8/12/21 | 9/5/22 | 5/17/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 34.2 | 34.9 | 37.9 | 0.06 | 4.54 | 4.28 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -19.47 x | -24.31 x | -12.91 x | -0.0127 x | -3.119 x | 0.6244 x |
Free Cash Flow 1 | 3.36 | 1.2 | -2.55 | -2.34 | -3.51 | -1.44 |
ROE (net income / shareholders' equity) | 36.2% | 26.3% | 28.8% | -154% | -119% | 158% |
ROA (Net income/ Total Assets) | -5.8% | -5.87% | -9.12% | -22.1% | -16.7% | 14.3% |
Assets 1 | 42.43 | 41.36 | 38.53 | -38.62 | 12.81 | 38.09 |
Book Value Per Share 2 | -11.30 | -14.30 | -18.70 | 2.330 | -0.3400 | 6.450 |
Cash Flow per Share 2 | 1.290 | 0.0400 | 0.1200 | 0.4400 | 0.1700 | 0.1400 |
Capex | - | - | 0.01 | - | - | 0.56 |
Capex / Sales | - | - | 2.91% | - | - | 1.46% |
Announcement Date | 10/8/18 | 9/6/19 | 9/6/20 | 8/12/21 | 9/5/22 | 5/17/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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