Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
78.32 INR | +3.11% | +9.77% | +3.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 391.2 | 61.18 | 41.2 | 99.48 | 105.9 | 133.5 |
Enterprise Value (EV) 1 | 398.9 | 68.61 | 48.35 | 104.9 | 114.1 | 141 |
P/E ratio | 227 x | 651 x | 990 x | 1,722 x | 4,381 x | 230 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 92.5 x | 36.4 x | 26.6 x | 74.4 x | 48.2 x | 43.3 x |
EV / Revenue | 94.3 x | 40.9 x | 31.3 x | 78.5 x | 51.9 x | 45.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -256 x | 334 x | 189 x | 62 x | -50.8 x | 215 x |
FCF Yield | -0.39% | 0.3% | 0.53% | 1.61% | -1.97% | 0.47% |
Price to Book | 9.66 x | 0.95 x | 0.78 x | 0.54 x | 0.15 x | 0.14 x |
Nbr of stocks (in thousands) | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 |
Reference price 2 | 128.2 | 20.05 | 13.50 | 32.60 | 34.70 | 43.75 |
Announcement Date | 10/6/18 | 9/27/19 | 9/7/20 | 2/16/22 | 9/7/22 | 7/3/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.228 | 1.68 | 1.546 | 1.336 | 2.198 | 3.084 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.031 | 0.1179 | 0.0517 | 0.0895 | 0.8832 | 1.028 |
Operating Margin | 48.04% | 7.02% | 3.34% | 6.7% | 40.18% | 33.33% |
Earnings before Tax (EBT) 1 | 2.041 | 0.1171 | 0.0515 | 0.0801 | 0.8821 | 0.7881 |
Net income 1 | 1.723 | 0.094 | 0.0416 | 0.0578 | 0.0242 | 0.5896 |
Net margin | 40.76% | 5.6% | 2.69% | 4.32% | 1.1% | 19.12% |
EPS 2 | 0.5647 | 0.0308 | 0.0136 | 0.0189 | 0.007920 | 0.1900 |
Free Cash Flow 1 | -1.558 | 0.2057 | 0.2565 | 1.692 | -2.245 | 0.6556 |
FCF margin | -36.85% | 12.25% | 16.59% | 126.64% | -102.15% | 21.26% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 218.7% | 616.33% | 2,928.98% | - | 111.19% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/6/18 | 9/27/19 | 9/7/20 | 2/16/22 | 9/7/22 | 7/3/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.66 | 7.43 | 7.16 | 5.46 | 8.23 | 7.47 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.56 | 0.21 | 0.26 | 1.69 | -2.25 | 0.66 |
ROE (net income / shareholders' equity) | 4.35% | 0.05% | 0.07% | 0.05% | 0.01% | 0.07% |
ROA (Net income/ Total Assets) | 2.62% | 0.04% | 0.05% | 0.04% | 0.12% | 0.07% |
Assets 1 | 65.86 | 236.9 | 85.45 | 129.5 | 20.19 | 790.4 |
Book Value Per Share 2 | 13.30 | 21.10 | 17.20 | 60.50 | 236.0 | 321.0 |
Cash Flow per Share 2 | 0.0300 | 0.1000 | 0.0300 | 0.1000 | 0.2000 | 0.0800 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/6/18 | 9/27/19 | 9/7/20 | 2/16/22 | 9/7/22 | 7/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.46% | 2.86M | |
+14.13% | 4.23B | |
0.00% | 1.81B | |
+3.74% | 856M | |
-7.53% | 460M | |
-7.50% | 409M | |
+17.99% | 175M | |
+13.03% | 171M | |
0.00% | 132M | |
+10.98% | 108M |
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