Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
892 INR | +5.00% | +27.61% | +137.61% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.33 | 4.945 | 7.516 | 6.764 | 4.61 | 40.93 |
Enterprise Value (EV) 1 | 16.25 | 4.802 | 7.322 | 6.222 | 4.447 | 41.05 |
P/E ratio | -20.1 x | -2.6 x | -43.3 x | -56.3 x | -10.5 x | 22.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.74 x | - | - | - | - | 10.4 x |
EV / Revenue | 2.72 x | - | - | - | - | 10.5 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 98.3 x | 6.93 x | 105 x | 15.9 x | -11.2 x | -42.2 x |
FCF Yield | 1.02% | 14.4% | 0.95% | 6.3% | -8.97% | -2.37% |
Price to Book | -415 x | -2.55 x | -3.55 x | -3.03 x | -1.73 x | -48.5 x |
Nbr of stocks (in thousands) | 501 | 501 | 501 | 501 | 501 | 501 |
Reference price 2 | 32.60 | 9.870 | 15.00 | 13.50 | 9.200 | 81.69 |
Announcement Date | 9/1/18 | 9/3/19 | 9/8/20 | 9/7/21 | 9/2/22 | 8/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.966 | - | - | - | - | 3.922 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -0.9607 | -1.961 | -0.0839 | -0.1207 | -0.4377 | 1.827 |
Operating Margin | -16.1% | - | - | - | - | 46.58% |
Earnings before Tax (EBT) 1 | -0.8084 | -1.879 | -0.1737 | -0.1183 | -0.4371 | 1.828 |
Net income 1 | -0.8127 | -1.901 | -0.1737 | -0.1183 | -0.4371 | 1.828 |
Net margin | -13.62% | - | - | - | - | 46.61% |
EPS 2 | -1.622 | -3.800 | -0.3466 | -0.2400 | -0.8723 | 3.650 |
Free Cash Flow 1 | 0.1653 | 0.6934 | 0.0694 | 0.3918 | -0.3988 | -0.9721 |
FCF margin | 2.77% | - | - | - | - | -24.79% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/1/18 | 9/3/19 | 9/8/20 | 9/7/21 | 9/2/22 | 8/12/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.12 |
Net Cash position 1 | 0.08 | 0.14 | 0.19 | 0.54 | 0.16 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.17 | 0.69 | 0.07 | 0.39 | -0.4 | -0.97 |
ROE (net income / shareholders' equity) | -221% | 192% | 8.56% | 5.44% | 17.8% | -104% |
ROA (Net income/ Total Assets) | -13.2% | -60.9% | -3.53% | -12.1% | -36.4% | 47.1% |
Assets 1 | 6.165 | 3.119 | 4.918 | 0.9801 | 1.202 | 3.882 |
Book Value Per Share 2 | -0.0800 | -3.870 | -4.220 | -4.460 | -5.330 | -1.680 |
Cash Flow per Share 2 | 0.1600 | 0.2900 | 0.3900 | 1.080 | 0.3300 | 0.0600 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/1/18 | 9/3/19 | 9/8/20 | 9/7/21 | 9/2/22 | 8/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+137.61% | 5.1M | |
+14.71% | 2.25B | |
-9.04% | 1.77B | |
+3.02% | 1.34B | |
+11.12% | 1.17B | |
-14.46% | 1B | |
-15.70% | 938M | |
-21.43% | 898M | |
+23.50% | 829M | |
-5.36% | 427M |
- Stock Market
- Equities
- UNIMOVR6 Stock
- Financials Manbro Industries Limited