Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.69 INR | -1.98% | -8.94% | +88.11% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 34.1 | 20.72 | 13.86 | 8.58 | 34.87 | 37.62 |
Enterprise Value (EV) 1 | 42.55 | 56.07 | 50.98 | 46.54 | 73.47 | 77.29 |
P/E ratio | 0.34 x | -12.6 x | -8.05 x | -9.63 x | -43.9 x | -2.27 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 2.01 x | -2.15 x | -57.4 x | -164 x | -609 x | 29.3 x |
FCF Yield | 49.8% | -46.5% | -1.74% | -0.61% | -0.16% | 3.41% |
Price to Book | -1.92 x | -1.07 x | -0.66 x | -0.39 x | -1.53 x | -0.96 x |
Nbr of stocks (in thousands) | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 | 2,200 |
Reference price 2 | 15.50 | 9.420 | 6.300 | 3.900 | 15.85 | 17.10 |
Announcement Date | 5/30/18 | 8/18/19 | 8/25/20 | 8/19/21 | 8/19/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.488 | -1.32 | -1.33 | -0.537 | -0.441 | -0.516 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 108.5 | -1.648 | -1.722 | -0.891 | -0.795 | -16.55 |
Net income 1 | 98.92 | -1.648 | -1.722 | -0.891 | -0.795 | -16.55 |
Net margin | - | - | - | - | - | - |
EPS 2 | 44.96 | -0.7500 | -0.7827 | -0.4050 | -0.3614 | -7.521 |
Free Cash Flow 1 | 21.21 | -26.07 | -0.8879 | -0.2846 | -0.1206 | 2.638 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 21.44% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 8/18/19 | 8/25/20 | 8/19/21 | 8/19/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.45 | 35.3 | 37.1 | 38 | 38.6 | 39.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 21.2 | -26.1 | -0.89 | -0.28 | -0.12 | 2.64 |
ROE (net income / shareholders' equity) | -147% | 8.88% | 8.5% | 4.13% | 3.55% | 53.3% |
ROA (Net income/ Total Assets) | -13.9% | -5.67% | -5.15% | -2.07% | -1.69% | -3.81% |
Assets 1 | -712.1 | 29.07 | 33.46 | 43.15 | 46.99 | 434.5 |
Book Value Per Share 2 | -8.060 | -8.810 | -9.600 | -10.00 | -10.40 | -17.90 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0400 | 0.1100 | 0.0700 | 0.1300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/30/18 | 8/18/19 | 8/25/20 | 8/19/21 | 8/19/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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