Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.66 INR | +4.98% | +21.15% | +46.87% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 85.26 | 57.94 | 17.5 | 53.72 | 50.27 | 46.97 |
Enterprise Value (EV) 1 | 153 | 132.5 | 110.8 | 173.6 | 170.4 | 166.7 |
P/E ratio | 293 x | -5.51 x | -3.4 x | -2.5 x | -2.51 x | -4.94 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.23 x | 0.16 x | 0.06 x | 0.38 x | 0.23 x | 0.21 x |
EV / Revenue | 0.41 x | 0.37 x | 0.41 x | 1.23 x | 0.77 x | 0.73 x |
EV / EBITDA | 6.73 x | 10.7 x | 7.09 x | 33.7 x | 36.7 x | 12.1 x |
EV / FCF | 27.4 x | -36.8 x | 5.36 x | -7.98 x | 23 x | 49.3 x |
FCF Yield | 3.65% | -2.71% | 18.6% | -12.5% | 4.34% | 2.03% |
Price to Book | 1.03 x | 0.8 x | 0.26 x | 1.16 x | 1.91 x | 2.79 x |
Nbr of stocks (in thousands) | 7,675 | 7,675 | 7,675 | 7,675 | 7,675 | 7,675 |
Reference price 2 | 11.11 | 7.550 | 2.280 | 7.000 | 6.550 | 6.120 |
Announcement Date | 10/1/18 | 8/29/19 | 8/6/20 | 8/21/21 | 9/7/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 371 | 355.9 | 271.8 | 140.8 | 220.7 | 229 |
EBITDA 1 | 22.74 | 12.36 | 15.63 | 5.145 | 4.645 | 13.79 |
EBIT 1 | 9.394 | -0.8474 | 2.86 | -7.806 | -6.079 | 3.989 |
Operating Margin | 2.53% | -0.24% | 1.05% | -5.54% | -2.75% | 1.74% |
Earnings before Tax (EBT) 1 | 0.3847 | -10.27 | -5.13 | -21.52 | -19.72 | -9.504 |
Net income 1 | 0.2913 | -10.5 | -5.13 | -21.52 | -20.02 | -9.504 |
Net margin | 0.08% | -2.95% | -1.89% | -15.28% | -9.07% | -4.15% |
EPS 2 | 0.0380 | -1.370 | -0.6700 | -2.804 | -2.610 | -1.240 |
Free Cash Flow 1 | 5.579 | -3.598 | 20.66 | -21.76 | 7.396 | 3.379 |
FCF margin | 1.5% | -1.01% | 7.6% | -15.45% | 3.35% | 1.48% |
FCF Conversion (EBITDA) | 24.53% | - | 132.15% | - | 159.24% | 24.5% |
FCF Conversion (Net income) | 1,915.47% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/1/18 | 8/29/19 | 8/6/20 | 8/21/21 | 9/7/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 67.7 | 74.6 | 93.3 | 120 | 120 | 120 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.977 x | 6.032 x | 5.967 x | 23.31 x | 25.86 x | 8.681 x |
Free Cash Flow 1 | 5.58 | -3.6 | 20.7 | -21.8 | 7.4 | 3.38 |
ROE (net income / shareholders' equity) | 0.35% | -13.5% | -7.33% | -37.9% | -55.3% | -44.1% |
ROA (Net income/ Total Assets) | 2.03% | -0.18% | 0.67% | -2.21% | -1.7% | 1.18% |
Assets 1 | 14.35 | 5,984 | -760.7 | 974.6 | 1,179 | -802.5 |
Book Value Per Share 2 | 10.80 | 9.440 | 8.790 | 6.010 | 3.420 | 2.200 |
Cash Flow per Share 2 | 0.9400 | 1.100 | 0.0100 | 0.7600 | 0.2500 | 0.0200 |
Capex 1 | 3.44 | 1.59 | 0.04 | 0.19 | 0.35 | 0.4 |
Capex / Sales | 0.93% | 0.45% | 0.01% | 0.14% | 0.16% | 0.17% |
Announcement Date | 10/1/18 | 8/29/19 | 8/6/20 | 8/21/21 | 9/7/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+46.87% | 1.17M | |
+11.47% | 63.22B | |
-3.47% | 46.34B | |
+13.72% | 39.97B | |
+17.83% | 25.46B | |
+7.27% | 18.68B | |
-0.57% | 17.24B | |
-21.73% | 15.81B | |
+0.22% | 14.9B | |
-19.10% | 13.74B |
- Stock Market
- Equities
- ORGCOAT6 Stock
- Financials Organic Coatings Limited