|
|
|
Fiscal Period: March
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Capitalization1 |
42 148 | 50 025 | 49 510 | 20 321 | 7 981 | 1 136 |
| Enterprise Value (EV)1 |
109 016 | 131 487 | 143 575 | 126 433 | 125 274 | 130 207 |
| P/E ratio |
-11,4x | -8,44x | -8,58x | -2,01x | -0,07x | -0,06x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
4,62x | 16,0x | 8,79x | 5,37x | 4,43x | 1,29x |
| EV / Revenue |
12,0x | 42,1x | 25,5x | 33,4x | 69,6x | 147x |
| EV / EBITDA |
86,4x | -129x | 306x | -74,7x | -184x | -99,9x |
| Price to Book |
1,61x | 2,47x | 3,42x | 4,58x | -0,08x | -0,01x |
| Nbr of stocks (in thousands) |
736 206 | 736 206 | 736 206 | 737 591 | 737 591 | 737 591 |
| Reference price (INR) |
57,3 | 68,0 | 67,3 | 27,6 | 10,8 | 1,54 |
| Announcement Date |
08/01/2016 | 07/21/2017 | 08/27/2018 | 09/03/2019 | 10/19/2020 | 10/19/2020 |
1 INR in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: March
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net sales1 |
9 115 | 3 122 | 5 633 | 3 785 | 1 801 | 884 |
| EBITDA1 |
1 261 | -1 017 | 469 | -1 693 | -681 | -1 304 |
| Operating profit (EBIT)1 |
-764 | -3 231 | -1 597 | -3 759 | -1 386 | -2 015 |
| Operating Margin |
-8,39% | -104% | -28,4% | -99,3% | -77,0% | -228% |
| Pre-Tax Profit (EBT)1 |
-5 780 | -8 711 | -7 600 | -12 244 | -105 352 | -17 607 |
| Net income1 |
-3 705 | -5 924 | -5 772 | -10 120 | -109 266 | -17 607 |
| Net margin |
-40,7% | -190% | -102% | -267% | -6 067% | -1 992% |
| EPS2 |
-5,03 | -8,05 | -7,84 | -13,7 | -148 | -23,9 |
| Dividend per Share |
- | - | - | - | - | - |
| Announcement Date |
08/01/2016 | 07/21/2017 | 08/27/2018 | 09/03/2019 | 10/19/2020 | 10/19/2020 |
1 INR in Million 2 INR |
|
|
|
|
|
Fiscal Period: March
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| Net Debt1 |
66 869 | 81 462 | 94 065 | 106 112 | 117 293 | 129 072 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
53,0x | -80,1x | 201x | -62,7x | -172x | -99,0x |
| Free Cash Flow1 |
4 525 | -7 431 | -6 075 | -4 036 | 1 980 | -5 219 |
| ROE (Net Profit / Equities) |
-14,9% | -25,5% | -33,3% | -107% | 219% | 15,6% |
| Shareholders' equity1 |
24 795 | 23 204 | 17 359 | 9 452 | -49 890 | -112 996 |
| ROA (Net Profit / Asset) |
-0,44% | -1,74% | -0,82% | -1,85% | -1,01% | -2,83% |
| Assets1 |
834 181 | 341 040 | 701 026 | 547 482 | 10 808 736 | 621 600 |
| Book Value Per Share2 |
35,5 | 27,5 | 19,7 | 6,01 | -141 | -165 |
| Cash Flow per Share2 |
2,83 | 2,17 | 0,49 | 1,05 | 0,68 | 0,21 |
| Capex1 |
9 706 | 266 | 1 089 | 194 | 2,60 | - |
| Capex / Sales |
106% | 8,51% | 19,3% | 5,12% | 0,14% | - |
| Announcement Date |
08/01/2016 | 07/21/2017 | 08/27/2018 | 09/03/2019 | 10/19/2020 | 10/19/2020 |
1 INR in Million 2 INR |
|
|
|
|
| Capitalization (INR) |
2 308 660 653 |
| Capitalization (USD) |
29 802 706 |
| Net sales (INR) |
883 882 000 |
| Net sales (USD) |
11 410 111 |
| Number of employees |
290 |
| Sales / Employee (INR) |
3 047 869 |
| Sales / Employee (USD) |
39 345 |
| Free-Float |
68,2% |
| Free-Float capitalization (INR) |
1 574 478 920 |
| Free-Float capitalization (USD) |
20 325 089 |
| Avg. Exchange 20 sessions (INR) |
1 134 325 |
| Avg. Exchange 20 sessions (USD) |
14 643 |
| Average Daily Capital Traded |
0,05% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|
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