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5-day change | 1st Jan Change | ||
84.1 INR | -4.97% | -16.07% | -16.13% |
Apr. 12 | Remedium Lifecare Limited Announces Board Changes | CI |
Feb. 28 | Remedium Lifecare Bags Export Order Worth INR1.69 Billion | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 55.62 | 80.28 | 158.4 | 498.6 | 2,655 |
Enterprise Value (EV) 1 | 45.59 | 74.67 | 255.3 | 484.2 | 2,437 |
P/E ratio | 696 x | 29 x | 33.1 x | 46.3 x | 48.9 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 35 x | 2.78 x | 0.18 x | 0.1 x | 0.52 x |
EV / Revenue | 28.7 x | 2.58 x | 0.28 x | 0.1 x | 0.48 x |
EV / EBITDA | -67.6 x | 19.7 x | 37.2 x | 27.8 x | 36.3 x |
EV / FCF | -117 x | -15.3 x | -2.47 x | 4.37 x | 12.8 x |
FCF Yield | -0.85% | -6.54% | -40.5% | 22.9% | 7.82% |
Price to Book | 1.81 x | 2.39 x | 4.11 x | 10.1 x | 25.6 x |
Nbr of stocks (in thousands) | 100,800 | 100,800 | 100,800 | 100,800 | 100,800 |
Reference price 2 | 0.5518 | 0.7964 | 1.571 | 4.946 | 26.34 |
Announcement Date | 9/7/19 | 9/7/20 | 9/2/21 | 8/27/22 | 6/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.502 | 1.591 | 28.9 | 900.4 | 5,048 | 5,098 |
EBITDA 1 | 0.008481 | -0.674 | 3.8 | 6.854 | 17.4 | 67.16 |
EBIT 1 | -0.005815 | -0.688 | 3.75 | 6.616 | 17.02 | 65.65 |
Operating Margin | -0.17% | -43.24% | 12.97% | 0.73% | 0.34% | 1.29% |
Earnings before Tax (EBT) 1 | 0.1681 | 0.192 | 3.749 | 6.528 | 15.25 | 73.96 |
Net income 1 | 0.1371 | 0.08 | 2.77 | 4.805 | 10.78 | 54.26 |
Net margin | 3.91% | 5.03% | 9.58% | 0.53% | 0.21% | 1.06% |
EPS 2 | 0.001359 | 0.000793 | 0.0275 | 0.0475 | 0.1068 | 0.5382 |
Free Cash Flow 1 | -1.583 | -0.389 | -4.886 | -103.5 | 110.7 | 190.6 |
FCF margin | -45.19% | -24.45% | -16.91% | -11.49% | 2.19% | 3.74% |
FCF Conversion (EBITDA) | - | - | - | - | 636.27% | 283.79% |
FCF Conversion (Net income) | - | - | - | - | 1,027.02% | 351.26% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/12/18 | 9/7/19 | 9/7/20 | 9/2/21 | 8/27/22 | 6/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 96.9 | - | - |
Net Cash position 1 | 0.16 | 10 | 5.61 | - | 14.4 | 219 |
Leverage (Debt/EBITDA) | - | - | - | 14.14 x | - | - |
Free Cash Flow 1 | -1.58 | -0.39 | -4.89 | -103 | 111 | 191 |
ROE (net income / shareholders' equity) | 0.45% | 0.26% | 8.62% | 13.3% | 24.5% | 70.9% |
ROA (Net income/ Total Assets) | -0.01% | -1.29% | 6.01% | 1.93% | 0.81% | 0.6% |
Assets 1 | -1,213 | -6.198 | 46.06 | 248.7 | 1,329 | 9,112 |
Book Value Per Share 2 | 0.3000 | 0.3100 | 0.3300 | 0.3800 | 0.4900 | 1.030 |
Cash Flow per Share 2 | 0 | 0.1100 | 0.0900 | 0.0800 | 0.1400 | 2.170 |
Capex | - | - | 2.44 | 0.39 | 0.5 | 0.43 |
Capex / Sales | - | - | 8.45% | 0.04% | 0.01% | 0.01% |
Announcement Date | 9/12/18 | 9/7/19 | 9/7/20 | 9/2/21 | 8/27/22 | 6/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.13% | 101M | |
+30.38% | 684B | |
+26.51% | 568B | |
-4.36% | 361B | |
+19.30% | 329B | |
+3.73% | 284B | |
+16.70% | 240B | |
+8.78% | 208B | |
-7.93% | 200B | |
+7.68% | 166B |
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