Market Closed -
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|
5-day change | 1st Jan Change | ||
3.94 INR | +1.29% | -1.50% | -12.44% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 285.1 | 334.7 | 95.03 | 135.5 | 243.4 | 150.4 |
Enterprise Value (EV) 1 | 285.6 | 334.4 | 94.71 | 135.6 | 244.3 | 157.3 |
P/E ratio | -909 x | -68 x | -36.2 x | -32.8 x | -118 x | -43.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.59 x | 21 x | 5.64 x | 27.1 x | 26 x | 20.4 x |
EV / Revenue | 7.6 x | 21 x | 5.62 x | 27.2 x | 26.1 x | 21.3 x |
EV / EBITDA | 159 x | -158 x | -90.6 x | -59.2 x | -389 x | -63.9 x |
EV / FCF | 232 x | 93.9 x | 76 x | 116 x | -1,294 x | -54.9 x |
FCF Yield | 0.43% | 1.07% | 1.32% | 0.86% | -0.08% | -1.82% |
Price to Book | 10.8 x | 15.9 x | 5.19 x | 9.16 x | 19.1 x | 16 x |
Nbr of stocks (in thousands) | 41,316 | 41,316 | 41,316 | 41,316 | 41,316 | 41,316 |
Reference price 2 | 6.900 | 8.100 | 2.300 | 3.280 | 5.890 | 3.640 |
Announcement Date | 9/5/18 | 9/3/19 | 12/7/20 | 9/7/21 | 9/8/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 37.57 | 15.9 | 16.84 | 4.993 | 9.373 | 7.374 |
EBITDA 1 | 1.797 | -2.12 | -1.045 | -2.292 | -0.6277 | -2.461 |
EBIT 1 | -0.1808 | -3.78 | -2.639 | -3.535 | -1.892 | -3.526 |
Operating Margin | -0.48% | -23.76% | -15.68% | -70.79% | -20.18% | -47.82% |
Earnings before Tax (EBT) 1 | -0.3136 | -4.918 | -2.624 | -4.043 | -1.935 | -3.461 |
Net income 1 | -0.3136 | -4.918 | -2.624 | -4.043 | -1.935 | -3.455 |
Net margin | -0.83% | -30.92% | -15.59% | -80.96% | -20.65% | -46.85% |
EPS 2 | -0.007590 | -0.1190 | -0.0635 | -0.1000 | -0.0500 | -0.0836 |
Free Cash Flow 1 | 1.232 | 3.563 | 1.246 | 1.168 | -0.1888 | -2.866 |
FCF margin | 3.28% | 22.4% | 7.4% | 23.39% | -2.01% | -38.86% |
FCF Conversion (EBITDA) | 68.58% | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/5/18 | 9/3/19 | 12/7/20 | 9/7/21 | 9/8/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.53 | - | - | 0.06 | 0.97 | 6.95 |
Net Cash position 1 | - | 0.26 | 0.32 | - | - | - |
Leverage (Debt/EBITDA) | 0.2969 x | - | - | -0.0271 x | -1.543 x | -2.822 x |
Free Cash Flow 1 | 1.23 | 3.56 | 1.25 | 1.17 | -0.19 | -2.87 |
ROE (net income / shareholders' equity) | -0.84% | -14.2% | -8.58% | -14.7% | -7.85% | -15.7% |
ROA (Net income/ Total Assets) | -0.28% | -6.5% | -5.15% | -7.8% | -4.47% | -8.02% |
Assets 1 | 113.3 | 75.7 | 50.91 | 51.84 | 43.32 | 43.09 |
Book Value Per Share 2 | 0.6400 | 0.5100 | 0.4400 | 0.3600 | 0.3100 | 0.2300 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | 0.08 | 0.06 | 0.16 | 0.47 |
Capex / Sales | - | - | 0.5% | 1.1% | 1.68% | 6.39% |
Announcement Date | 9/5/18 | 9/3/19 | 12/7/20 | 9/7/21 | 9/8/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.44% | 1.94M | |
-5.88% | 36.08B | |
-9.98% | 13.84B | |
+22.16% | 13.11B | |
+8.93% | 4.16B | |
+10.94% | 2.6B | |
+14.10% | 2.6B | |
-3.22% | 1.59B | |
-20.04% | 1.35B | |
-17.49% | 1.07B |
- Stock Market
- Equities
- OROSMITHS6 Stock
- Financials Orosil Smiths India Limited