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|
5-day change | 1st Jan Change | ||
53.5 INR | +13.83% | +11.57% | +51.56% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 697.5 | 442.2 |
Enterprise Value (EV) 1 | 591.5 | 391.6 |
P/E ratio | 20.2 x | 6.23 x |
Yield | - | - |
Capitalization / Revenue | 0.56 x | 0.23 x |
EV / Revenue | 0.47 x | 0.21 x |
EV / EBITDA | 13.7 x | 5.21 x |
EV / FCF | -4,606,265 x | -4,735,568 x |
FCF Yield | -0% | -0% |
Price to Book | 1.71 x | 0.92 x |
Nbr of stocks (in thousands) | 16,259 | 16,259 |
Reference price 2 | 42.90 | 27.20 |
Announcement Date | 8/27/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.939 | 0.408 | 221.8 | 492.4 | 1,256 | 1,886 |
EBITDA 1 | 0.3083 | 0.1173 | 8.81 | 16.46 | 43.22 | 75.16 |
EBIT 1 | 0.2642 | 0.0732 | 8.446 | 15.22 | 42.19 | 74.23 |
Operating Margin | 6.71% | 17.95% | 3.81% | 3.09% | 3.36% | 3.94% |
Earnings before Tax (EBT) 1 | 0.2642 | 0.0732 | 8.381 | 15.12 | 42.73 | 73.59 |
Net income 1 | 0.0668 | 0.0462 | 8.239 | 14.94 | 34.6 | 71.04 |
Net margin | 1.7% | 11.33% | 3.72% | 3.03% | 2.75% | 3.77% |
EPS 2 | 0.1414 | 0.0971 | 1.940 | 1.521 | 2.128 | 4.369 |
Free Cash Flow | - | - | -94.62 | -32.25 | -128.4 | -82.69 |
FCF margin | - | - | -42.66% | -6.55% | -10.22% | -4.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/20/19 | 6/20/19 | 9/27/21 | 9/27/21 | 8/27/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 20 | 22.4 | 0.74 | 6.77 | 106 | 50.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | -94.6 | -32.3 | -128 | -82.7 |
ROE (net income / shareholders' equity) | 1.44% | 0.98% | 14.9% | 11.5% | 12.3% | 16% |
ROA (Net income/ Total Assets) | 0.66% | 0.15% | 6.32% | 5.41% | 7.84% | 5.93% |
Assets 1 | 10.15 | 30.68 | 130.3 | 276 | 441.3 | 1,198 |
Book Value Per Share 2 | 9.910 | 9.980 | 24.90 | 12.80 | 25.10 | 29.40 |
Cash Flow per Share 2 | 0.0900 | 0.9300 | 0.1700 | 0.5700 | 6.520 | 5.850 |
Capex | - | - | 7.46 | 0.11 | - | 1.56 |
Capex / Sales | - | - | 3.36% | 0.02% | - | 0.08% |
Announcement Date | 6/20/19 | 6/20/19 | 9/27/21 | 9/27/21 | 8/27/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+51.56% | 9.17M | |
+94.68% | 14.95B | |
+20.17% | 10.28B | |
+13.01% | 6.63B | |
-11.11% | 4.71B | |
+4.37% | 4.47B | |
-3.64% | 2.05B | |
+23.10% | 1.43B | |
+25.95% | 1.42B | |
+24.89% | 1.42B |
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- Financials Precision Metaliks Limited