Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
23.03 INR | 0.00% | -11.05% | +3.09% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.32 | 61.33 | 58.11 | 18.08 | 38.96 | 40.19 |
Enterprise Value (EV) 1 | 82.75 | 62.52 | 59.53 | 19.51 | 40.61 | 41.89 |
P/E ratio | 102 x | -50 x | -72 x | -0.36 x | -0.84 x | 74.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 6,552,985 x |
EV / Revenue | - | - | - | - | - | 6,830,011 x |
EV / EBITDA | -68.1 x | -74.5 x | -77.5 x | 0.47 x | 0.9 x | 132 x |
EV / FCF | -106 x | -271 x | -142 x | -8.01 x | 40.4 x | -155 x |
FCF Yield | -0.95% | -0.37% | -0.71% | -12.5% | 2.48% | -0.64% |
Price to Book | 0.56 x | 0.42 x | 0.4 x | 0.19 x | 0.82 x | 0.84 x |
Nbr of stocks (in thousands) | 3,228 | 3,228 | 3,228 | 3,228 | 3,228 | 3,228 |
Reference price 2 | 25.50 | 19.00 | 18.00 | 5.600 | 12.07 | 12.45 |
Announcement Date | 9/3/18 | 9/20/19 | 9/13/20 | 9/7/21 | 9/10/22 | 9/13/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 6.133 |
EBITDA 1 | -1.215 | -0.8387 | -0.7683 | 41.57 | 44.96 | 0.318 |
EBIT 1 | -1.277 | -0.8696 | -0.7992 | -4.181 | -0.7909 | 0.264 |
Operating Margin | - | - | - | - | - | 4.3% |
Earnings before Tax (EBT) 1 | 0.8188 | -1.013 | -0.7992 | -49.93 | -46.54 | 0.164 |
Net income 1 | 0.8188 | -1.211 | -0.7992 | -49.93 | -46.54 | 0.324 |
Net margin | - | - | - | - | - | 5.28% |
EPS 2 | 0.2500 | -0.3800 | -0.2500 | -15.47 | -14.42 | 0.1672 |
Free Cash Flow 1 | -0.784 | -0.2307 | -0.4203 | -2.436 | 1.005 | -0.2695 |
FCF margin | - | - | - | - | - | -4.39% |
FCF Conversion (EBITDA) | - | - | - | - | 2.24% | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/3/18 | 9/20/19 | 9/13/20 | 9/7/21 | 9/10/22 | 9/13/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.43 | 1.18 | 1.43 | 1.43 | 1.64 | 1.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3555 x | -1.412 x | -1.86 x | 0.0344 x | 0.0366 x | 5.343 x |
Free Cash Flow 1 | -0.78 | -0.23 | -0.42 | -2.44 | 1.01 | -0.27 |
ROE (net income / shareholders' equity) | 0.53% | -0.79% | -0.53% | -39.4% | -59.2% | 0.58% |
ROA (Net income/ Total Assets) | -0.5% | -0.34% | -0.32% | -1.96% | -0.58% | 0.26% |
Assets 1 | -163.7 | 355.1 | 253.6 | 2,549 | 8,069 | 125.3 |
Book Value Per Share 2 | 45.20 | 44.80 | 44.60 | 29.10 | 14.70 | 14.80 |
Cash Flow per Share 2 | 0.2500 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | 0.44 |
Capex / Sales | - | - | - | - | - | 7.14% |
Announcement Date | 9/3/18 | 9/20/19 | 9/13/20 | 9/7/21 | 9/10/22 | 9/13/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.09% | 892K | |
-13.48% | 191B | |
+1.53% | 167B | |
+3.37% | 155B | |
+8.31% | 103B | |
+11.19% | 82.06B | |
-6.43% | 71.79B | |
-18.66% | 54.05B | |
-8.68% | 43.34B | |
+9.88% | 38.62B |
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