Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.16 INR | -1.99% | -7.93% | +44.06% |
Valuation
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 19.75 | 38.4 | 39.93 |
Enterprise Value (EV) 1 | 20.97 | 39.95 | 41.25 |
P/E ratio | 2,830 x | 610 x | 454 x |
Yield | - | - | - |
Capitalization / Revenue | 0.54 x | 0.31 x | 0.4 x |
EV / Revenue | 0.57 x | 0.32 x | 0.41 x |
EV / EBITDA | 1,120 x | -268 x | 228 x |
EV / FCF | -183,050,883 x | -69,405,950 x | 625,052,424 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 0.86 x | 1.66 x | 1.71 x |
Nbr of stocks (in thousands) | 3,623 | 3,623 | 3,623 |
Reference price 2 | 5.450 | 10.60 | 11.02 |
Announcement Date | 9/7/21 | 9/9/22 | 9/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.519 | 89.43 | 39.74 | 36.72 | 124.6 | 100.2 |
EBITDA 1 | 0.7783 | 0.6609 | -0.1439 | 0.0187 | -0.149 | 0.181 |
EBIT 1 | 0.5676 | 0.471 | -0.3159 | -0.1321 | -0.282 | 0.055 |
Operating Margin | 12.56% | 0.53% | -0.79% | -0.36% | -0.23% | 0.05% |
Earnings before Tax (EBT) 1 | 0.9056 | 0.8986 | 0.0301 | 0.0381 | 0.063 | 0.117 |
Net income 1 | 0.4962 | 0.6905 | 0.0226 | 0.006979 | 0.063 | 0.088 |
Net margin | 10.98% | 0.77% | 0.06% | 0.02% | 0.05% | 0.09% |
EPS 2 | 0.1370 | 0.1906 | 0.006230 | 0.001926 | 0.0174 | 0.0243 |
Free Cash Flow | - | 2.036 | -1.743 | -0.1145 | -0.5756 | 0.066 |
FCF margin | - | 2.28% | -4.39% | -0.31% | -0.46% | 0.07% |
FCF Conversion (EBITDA) | - | 308.06% | - | - | - | 36.46% |
FCF Conversion (Net income) | - | 294.88% | - | - | - | 75% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/19 | 9/5/19 | 9/8/20 | 9/7/21 | 9/9/22 | 9/9/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.81 | 0.74 | 1.25 | 1.22 | 1.55 | 1.33 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.611 x | 1.122 x | -8.685 x | 65.25 x | -10.39 x | 7.337 x |
Free Cash Flow | - | 2.04 | -1.74 | -0.11 | -0.58 | 0.07 |
ROE (net income / shareholders' equity) | - | 3.03% | 0.1% | 0.03% | 0.27% | 0.38% |
ROA (Net income/ Total Assets) | - | 0.84% | -0.6% | -0.2% | -0.29% | 0.07% |
Assets 1 | - | 82.53 | -3.737 | -3.539 | -21.42 | 122.9 |
Book Value Per Share 2 | 6.220 | 6.360 | 6.360 | 6.370 | 6.380 | 6.460 |
Cash Flow per Share 2 | 0.9200 | 0.7300 | 0.1100 | 0.6300 | 0.7500 | 0.8200 |
Capex 1 | 1.75 | 0.37 | 0.03 | 0.13 | - | 0.9 |
Capex / Sales | 38.73% | 0.41% | 0.09% | 0.35% | - | 0.9% |
Announcement Date | 9/5/19 | 9/5/19 | 9/8/20 | 9/7/21 | 9/9/22 | 9/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Narmada Macplast Drip Irrigation Systems Ltd.