Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.86 INR | +7.81% | +5.72% | +12.06% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 264.7 | 208 | 128.8 | 103.1 | 237.9 | 209.6 |
Enterprise Value (EV) 1 | 363.4 | 285.2 | 206 | 192.2 | 311.1 | 297.1 |
P/E ratio | 15.5 x | 14.3 x | 7.5 x | 108 x | 14.6 x | 21 x |
Yield | 0.97% | 1.24% | - | - | - | - |
Capitalization / Revenue | 9.07 x | 11.8 x | 6.83 x | 6.58 x | 12 x | 12.7 x |
EV / Revenue | 12.5 x | 16.2 x | 10.9 x | 12.3 x | 15.7 x | 18 x |
EV / EBITDA | -57.9 x | 16.9 x | -15.4 x | -10.6 x | -14.9 x | -21.3 x |
EV / FCF | -2.59 x | -45.4 x | -2.56 x | 21.1 x | 4.41 x | -45.6 x |
FCF Yield | -38.6% | -2.2% | -39.1% | 4.75% | 22.7% | -2.19% |
Price to Book | 0.6 x | 0.45 x | 0.27 x | 0.22 x | 0.49 x | 0.43 x |
Nbr of stocks (in thousands) | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 | 5,154 |
Reference price 2 | 51.35 | 40.35 | 25.00 | 20.00 | 46.15 | 40.66 |
Announcement Date | 8/22/18 | 8/6/19 | 9/4/20 | 8/6/21 | 6/4/22 | 6/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.17 | 17.61 | 18.87 | 15.66 | 19.79 | 16.51 |
EBITDA 1 | -6.28 | 16.84 | -13.35 | -18.1 | -20.9 | -13.98 |
EBIT 1 | -10.15 | 14.69 | -15.85 | -20.5 | -23.31 | -15.99 |
Operating Margin | -34.8% | 83.42% | -83.98% | -130.97% | -117.77% | -96.85% |
Earnings before Tax (EBT) 1 | 20.88 | 18.65 | 21.88 | 0.6215 | 22.96 | 13.05 |
Net income 1 | 17.05 | 14.51 | 17.18 | 0.9568 | 16.29 | 9.98 |
Net margin | 58.46% | 82.36% | 91.04% | 6.11% | 82.29% | 60.44% |
EPS 2 | 3.308 | 2.815 | 3.334 | 0.1857 | 3.161 | 1.936 |
Free Cash Flow 1 | -140.1 | -6.276 | -80.54 | 9.127 | 70.5 | -6.515 |
FCF margin | -480.4% | -35.63% | -426.74% | 58.3% | 356.14% | -39.46% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 953.85% | 432.79% | - |
Dividend per Share 2 | 0.5000 | 0.5000 | - | - | - | - |
Announcement Date | 8/22/18 | 8/6/19 | 9/4/20 | 8/6/21 | 6/4/22 | 6/6/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 98.7 | 77.3 | 77.2 | 89.1 | 73.2 | 87.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -15.72 x | 4.588 x | -5.777 x | -4.923 x | -3.502 x | -6.264 x |
Free Cash Flow 1 | -140 | -6.28 | -80.5 | 9.13 | 70.5 | -6.52 |
ROE (net income / shareholders' equity) | 3.93% | 3.23% | 3.7% | 0.2% | 3.42% | 2.04% |
ROA (Net income/ Total Assets) | -0.65% | 0.93% | -1% | -1.27% | -1.46% | -1% |
Assets 1 | -2,613 | 1,557 | -1,717 | -75.22 | -1,119 | -998.3 |
Book Value Per Share 2 | 85.60 | 88.80 | 91.50 | 90.80 | 93.90 | 95.60 |
Cash Flow per Share 2 | 0.5500 | 4.100 | 4.660 | 2.910 | 4.590 | 2.470 |
Capex 1 | 0.95 | 2.83 | 0.76 | 2.2 | 0.01 | - |
Capex / Sales | 3.25% | 16.05% | 4.03% | 14.05% | 0.06% | - |
Announcement Date | 8/22/18 | 8/6/19 | 9/4/20 | 8/6/21 | 6/4/22 | 6/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.06% | 3.26M | |
+30.61% | 26.94B | |
+3.93% | 26.56B | |
-12.85% | 25.79B | |
+16.11% | 25B | |
+11.63% | 21.52B | |
+35.64% | 21.27B | |
-6.57% | 17.81B | |
+40.04% | 17.07B | |
+5.25% | 17.06B |
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- MARBU6 Stock
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